Schroder International Selection Fund Global Cities B Accumulation USD/ LU0224508597 /
| NAV21.05.2024 | Diff.-1.3848 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 158.2001USD | -0.87% | thesaurierend | Immobilien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 1.63 | 3.50 | - |
| 2006 | 7.02 | 3.01 | 5.17 | 0.11 | -5.41 | 2.52 | 2.93 | 4.15 | 3.76 | 4.61 | 6.01 | 4.59 | +45.21% |
| 2007 | 3.72 | 1.88 | 0.61 | 1.51 | 0.33 | -7.56 | -4.00 | -0.49 | 5.06 | 0.09 | -8.07 | -4.70 | -11.90% |
| 2008 | -5.71 | 2.11 | -1.10 | 3.96 | -1.75 | -12.77 | 0.70 | -3.44 | -11.09 | -26.27 | -10.43 | 8.19 | -47.59% |
| 2009 | -10.31 | -16.22 | 3.89 | 23.77 | 12.12 | 0.75 | 9.31 | 5.89 | 4.57 | 0.36 | -0.19 | 5.13 | +39.13% |
| 2010 | -6.59 | 1.10 | 7.66 | 1.98 | -9.38 | -0.80 | 9.14 | -0.43 | 7.72 | 2.64 | -3.75 | 5.37 | +13.57% |
| 2011 | 0.78 | 1.97 | -0.59 | 6.54 | -0.61 | -1.78 | 0.48 | -7.26 | -11.99 | 12.23 | -7.23 | 0.40 | -8.92% |
| 2012 | 7.92 | 4.25 | 0.62 | 2.00 | -6.78 | 4.47 | 5.15 | -0.77 | 1.24 | 0.23 | 0.93 | 4.30 | +25.34% |
| 2013 | 2.34 | -0.46 | 0.06 | 5.90 | -5.41 | -3.58 | 1.63 | -4.39 | 4.30 | 2.73 | -2.20 | -0.66 | -0.41% |
| 2014 | -1.96 | 4.16 | 0.75 | 1.69 | 2.97 | 1.27 | 0.22 | -0.85 | -5.66 | 6.32 | 0.89 | 0.71 | +10.49% |
| 2015 | 4.18 | -1.84 | 1.33 | -1.01 | -1.11 | -5.27 | 3.31 | -4.63 | -0.08 | 5.47 | -1.98 | 1.02 | -1.21% |
| 2016 | -7.58 | 0.66 | 8.18 | 0.91 | -0.08 | 0.76 | 4.54 | -2.05 | -0.87 | -6.71 | -0.61 | 1.59 | -2.22% |
| 2017 | -0.19 | 4.41 | -2.39 | 3.33 | 0.38 | 0.40 | 1.75 | 0.05 | -0.58 | 0.16 | 3.47 | 1.07 | +12.32% |
| 2018 | -1.59 | -6.09 | 2.61 | 2.05 | 2.02 | 0.45 | -0.09 | 1.62 | -3.04 | -4.86 | 2.79 | -6.01 | -10.27% |
| 2019 | 11.50 | 1.47 | 3.49 | -0.43 | -0.10 | 2.47 | 0.99 | 2.23 | 1.49 | 4.24 | -0.52 | -0.87 | +28.56% |
| 2020 | 3.43 | -6.25 | -19.08 | 6.84 | 1.18 | 1.98 | 7.09 | 1.04 | -3.74 | -2.59 | 9.07 | 2.18 | -2.18% |
| 2021 | -0.06 | 2.45 | 1.20 | 4.83 | 1.61 | 2.79 | 2.87 | 2.01 | -4.13 | 4.67 | -1.26 | 4.05 | +22.75% |
| 2022 | -7.53 | -1.40 | 5.45 | -3.22 | -9.12 | -9.38 | 7.86 | -6.01 | -13.74 | 1.67 | 6.05 | -2.42 | -29.50% |
| 2023 | 7.79 | -3.26 | -4.69 | 2.28 | -3.89 | 3.63 | 2.77 | -2.16 | -6.21 | -6.43 | 11.11 | 9.54 | +8.75% |
| 2024 | -3.83 | 0.65 | 3.04 | -5.35 | 3.87 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.37% | 14.55% | 15.73% | 17.35% | 19.42% |
| Sharpe Ratio | -0.61 | 1.04 | 0.24 | -0.53 | -0.21 |
| Bester Monat | +9.54% | +11.11% | +11.11% | +11.11% | +11.11% |
| Schlechtester Monat | -5.35% | -5.35% | -6.43% | -13.74% | -19.08% |
| Maximaler Verlust | -7.45% | -7.70% | -16.96% | -38.03% | -39.61% |
| Outperformance | +10.27% | - | +8.28% | +19.86% | +16.80% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 201.0031 | +9.14% | -11.85% | |
| Schroder International Selection... | thesaurierend | 151.5489 | +6.72% | -18.21% | |
| Schroder International Selection... | ausschüttend | 144.9186 | +9.14% | -11.85% | |
| Schroder International Selection... | thesaurierend | 249.2428 | +10.22% | -9.21% | |
| Schroder ISF Gl.Cities C Acc CHF | thesaurierend | 156.1513 | +11.03% | -10.00% | |
| Schroder ISF Gl.Cities C Acc EUR | thesaurierend | 167.3202 | +9.03% | -0.28% | |
| Schroder ISF Gl.Cities C Acc GBP... | thesaurierend | 80.9372 | +8.11% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | ausschüttend | 95.4049 | +8.15% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | thesaurierend | 203.1591 | +9.39% | -11.25% | |
| Schroder International Selection... | ausschüttend | 150.3031 | +9.43% | -11.16% | |
| Schroder International Selection... | ausschüttend | 97.0155 | +7.08% | - | |
| Schroder International Selection... | thesaurierend | 153.4490 | +6.72% | - | |
| Schroder International Selection... | ausschüttend | 164.5242 | +5.87% | - | |
| Schroder International Selection... | thesaurierend | 158.2001 | +7.62% | -15.48% | |
| Schroder International Selection... | thesaurierend | 119.6651 | +5.24% | -21.58% | |
| Schroder International Selection... | thesaurierend | 176.5952 | +8.27% | -13.95% | |
| Schroder International Selection... | thesaurierend | 162.3417 | +7.73% | -15.23% | |
| Schroder International Selection... | thesaurierend | 122.7933 | +5.35% | -21.35% | |
| Schroder ISF Gl.Cities A Acc HKD | thesaurierend | 95.1479 | +7.70% | -13.74% | |
| Schroder International Selection... | thesaurierend | 133.5920 | +5.88% | -20.13% | |
| Schroder International Selection... | thesaurierend | 193.4032 | +7.97% | -3.17% | |
| Schroder International Selection... | ausschüttend | 148.7196 | +7.97% | -3.18% |
Performance
| lfd. Jahr | -1.95% | ||
|---|---|---|---|
| 6 Monate | +9.00% | ||
| 1 Jahr | +7.62% | ||
| 3 Jahre | -15.48% | ||
| 5 Jahre | -1.62% | ||
| 10 Jahre | +17.33% | ||
| seit Beginn | +58.20% | ||
| Jahr | |||
| 2023 | +8.75% | ||
| 2022 | -29.50% | ||
| 2021 | +22.75% | ||
| 2020 | -2.18% | ||
| 2019 | +28.56% | ||
| 2018 | -10.27% | ||
| 2017 | +12.32% | ||
| 2016 | -2.22% | ||
| 2015 | -1.21% | ||
