Schroder International Selection Fund Global Climate Change Equity A Accumulation USD/ LU0302445910 /
NAV13.06.2024 | Diff.-0,0711 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
24,4974USD | -0,29% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | -0,90 | -1,72 | 7,39 | 3,73 | -2,67 | 3,69 | - |
2008 | -12,79 | 6,91 | -2,94 | 5,35 | 4,69 | -5,22 | -3,57 | -3,20 | -19,55 | -22,88 | -4,50 | 6,11 | -44,47% |
2009 | -4,28 | -8,42 | 6,94 | 15,44 | 9,88 | -1,52 | 6,04 | 2,91 | 5,28 | -1,59 | 2,36 | 5,34 | +42,76% |
2010 | -5,88 | -1,96 | 5,24 | 2,37 | -11,59 | -3,54 | 8,02 | -3,77 | 8,37 | 3,86 | -3,25 | 8,40 | +4,03% |
2011 | 2,88 | 2,37 | 0,84 | 4,17 | -3,60 | -3,43 | -1,18 | -9,25 | -10,67 | 12,35 | -4,66 | -1,00 | -12,51% |
2012 | 6,58 | 5,34 | -0,34 | -1,13 | -9,73 | 3,30 | 0,98 | 1,46 | 2,28 | -0,82 | 2,01 | 2,20 | +11,77% |
2013 | 5,10 | 0,11 | 2,05 | 1,27 | 3,65 | -2,61 | 4,75 | -0,89 | 5,57 | 3,39 | 2,28 | 2,94 | +30,92% |
2014 | -2,85 | 5,88 | -1,18 | -2,04 | 0,52 | 0,95 | -3,68 | 1,69 | -4,46 | -1,37 | 3,99 | -1,16 | -4,15% |
2015 | -0,18 | 4,52 | 0,35 | 2,59 | 0,76 | -2,84 | -0,26 | -7,06 | -4,91 | 7,59 | 1,36 | 0,71 | +1,81% |
2016 | -9,49 | -0,10 | 9,22 | 1,44 | -0,50 | -3,37 | 6,50 | 1,46 | -0,27 | -1,62 | -0,65 | 0,21 | +1,67% |
2017 | 3,39 | 1,18 | 1,88 | 3,23 | 3,00 | 0,53 | 2,12 | 0,33 | 4,14 | 4,46 | 0,57 | 1,61 | +29,75% |
2018 | 4,78 | -3,85 | -1,78 | 1,47 | 0,79 | -3,10 | 2,63 | 0,88 | -0,79 | -9,40 | 3,29 | -5,99 | -11,38% |
2019 | 8,58 | 3,35 | 0,73 | 4,28 | -8,19 | 7,69 | -0,60 | -2,87 | 1,66 | 2,23 | 2,69 | 3,68 | +24,50% |
2020 | 0,23 | -7,00 | -11,88 | 11,49 | 7,15 | 4,09 | 11,78 | 7,12 | -1,82 | 2,17 | 14,28 | 7,33 | +50,49% |
2021 | 2,03 | -1,46 | 2,59 | 4,29 | -1,35 | 0,18 | 1,83 | 4,15 | -5,68 | 4,44 | -1,77 | 1,11 | +10,32% |
2022 | -10,48 | -1,98 | 2,96 | -9,45 | -0,72 | -11,23 | 9,62 | -3,25 | -11,51 | 4,69 | 8,98 | -2,83 | -24,99% |
2023 | 8,31 | -2,25 | 3,05 | -2,04 | 1,21 | 3,82 | 2,89 | -5,16 | -5,95 | -7,75 | 10,18 | 6,30 | +11,36% |
2024 | -3,45 | 3,74 | 4,09 | -1,51 | 4,51 | 0,26 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,76% | 12,78% | 14,04% | 18,96% | 20,01% |
Sharpe Ratio | 1,10 | 2,10 | 0,15 | -0,31 | 0,33 |
Bester Monat | +6,30% | +6,30% | +10,18% | +10,18% | +14,28% |
Schlechtester Monat | -3,45% | -3,45% | -7,75% | -11,51% | -11,88% |
Maximaler Verlust | -4,81% | -5,94% | -18,15% | -36,42% | -36,42% |
Outperformance | -0,44% | - | +8,14% | +31,20% | +45,34% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 34,3433 | +6,91% | +7,86% | |
Schroder International Selection... | thesaurierend | 27,5206 | +6,71% | -3,92% | |
Schroder International Selection... | thesaurierend | 33,5324 | +7,77% | -1,05% | |
Schroder International Selection... | ausschüttend | 31,8663 | +6,72% | -3,91% | |
Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | thesaurierend | 27,5832 | +6,71% | -3,92% | |
Schroder ISF Gl.Clim.Ch.Eq.C Acc... | thesaurierend | 8,9400 | +4,32% | -11,45% | |
Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | thesaurierend | 12,7919 | +6,96% | -3,25% | |
Schroder International Selection... | thesaurierend | 52,6981 | +5,35% | - | |
Schroder International Selection... | ausschüttend | 45,3253 | +5,10% | - | |
Schroder International Selection... | thesaurierend | 34,7651 | +6,91% | - | |
Schroder International Selection... | thesaurierend | 20,1626 | +4,13% | - | |
Schroder International Selection... | thesaurierend | 17,3862 | +2,87% | -15,07% | |
Schroder International Selection... | thesaurierend | 22,6311 | +5,23% | -7,87% | |
Schroder International Selection... | thesaurierend | 27,6619 | +5,42% | +3,42% | |
Schroder International Selection... | thesaurierend | 22,3794 | +6,62% | -4,65% | |
Schroder International Selection... | thesaurierend | 19,1989 | +3,48% | -13,56% | |
Schroder International Selection... | thesaurierend | 22,6268 | +5,33% | -7,60% | |
Schroder International Selection... | thesaurierend | 17,7749 | +2,98% | -14,81% | |
Schroder ISF Gl.Clim.Ch.Eq.A Acc... | thesaurierend | 9,5507 | +5,53% | -5,59% | |
Schroder International Selection... | thesaurierend | 30,6305 | +6,06% | +5,30% | |
Schroder International Selection... | thesaurierend | 24,4974 | +5,86% | -6,20% |
Performance
lfd. Jahr | +7,60% | ||
---|---|---|---|
6 Monate | +14,21% | ||
1 Jahr | +5,86% | ||
3 Jahre | -6,20% | ||
5 Jahre | +62,94% | ||
10 Jahre | +111,92% | ||
seit Beginn | +144,97% | ||
Jahr | |||
2023 | +11,36% | ||
2022 | -24,99% | ||
2021 | +10,32% | ||
2020 | +50,49% | ||
2019 | +24,50% | ||
2018 | -11,38% | ||
2017 | +29,75% | ||
2016 | +1,67% | ||
2015 | +1,81% |