Schroder International Selection Fund Global Climate Change Equity B Accumulation USD/  LU0378800949  /

Fonds
NAV14.05.2024 Diff.-0.0075 Ertragstyp Ausrichtung Fondsgesellschaft
22.4197USD -0.03% thesaurierend Aktien weltweit Schroder IM (EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - -3.25 -19.63 -22.91 -4.60 6.02 -
2009 -4.22 -8.47 6.85 15.42 9.76 -1.50 5.97 2.88 5.10 -1.58 2.22 5.42 +42.05%
2010 -5.94 -1.94 5.08 2.36 -11.52 -3.65 7.97 -3.88 8.20 3.85 -3.24 8.26 +3.31%
2011 2.88 2.37 0.74 4.17 -3.60 -3.63 -1.08 -9.37 -10.70 12.25 -4.68 -1.01 -12.94%
2012 6.48 5.25 -0.34 -1.25 -9.68 3.19 0.99 1.35 2.29 -0.94 2.03 2.10 +11.05%
2013 5.03 0.11 1.85 1.28 3.59 -2.65 4.60 -0.80 5.44 3.35 2.22 2.90 +30.09%
2014 -2.90 5.80 -1.20 -2.08 0.44 0.97 -3.75 1.63 -4.46 -1.49 3.98 -1.19 -4.66%
2015 -0.28 4.53 0.27 2.47 0.69 -2.82 -0.26 -7.15 -4.94 7.50 1.30 0.64 +1.11%
2016 -9.49 -0.10 9.08 1.39 -0.54 -3.42 6.45 1.41 -0.32 -1.67 -0.70 0.16 +1.10%
2017 3.34 1.14 1.83 3.18 2.94 0.48 2.07 0.28 4.09 4.41 0.52 1.56 +28.98%
2018 4.72 -3.89 -1.82 1.42 0.74 -3.15 2.58 0.83 -0.84 -9.45 3.24 -6.04 -11.91%
2019 8.52 3.30 0.68 4.22 -8.24 7.64 -0.66 -2.92 1.61 2.18 2.64 3.62 +23.75%
2020 0.18 -7.04 -11.92 11.43 7.10 4.04 11.73 7.07 -1.87 2.12 14.22 7.28 +49.59%
2021 1.98 -1.51 2.53 4.24 -1.40 0.13 1.78 4.09 -5.72 4.39 -1.82 1.06 +9.66%
2022 -10.52 -2.03 2.91 -9.49 -0.77 -11.28 9.56 -3.31 -11.56 4.64 8.92 -2.87 -25.44%
2023 8.25 -2.30 2.99 -2.08 1.15 3.77 2.84 -5.21 -5.99 -7.80 10.13 6.25 +10.70%
2024 -3.50 3.69 4.04 -1.56 3.73 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.77% 12.55% 14.07% 18.97% 20.01%
Sharpe Ratio 1.13 2.72 0.29 -0.33 0.31
Bester Monat +6.25% +10.13% +10.13% +10.13% +14.22%
Schlechtester Monat -3.50% -3.50% -7.80% -11.56% -11.92%
Maximaler Verlust -4.86% -5.97% -18.29% -36.84% -36.84%
Outperformance +15.06% - +15.00% +21.14% +23.67%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 33.9536 +10.21% +8.53%
Schroder International Selection... thesaurierend 27.2323 +9.44% -3.33%
Schroder International Selection... thesaurierend 33.1544 +10.52% -0.44%
Schroder International Selection... ausschüttend 31.5325 +9.45% -3.32%
Schroder ISF Gl.Clim.Ch.Eq.Z Acc... thesaurierend 27.2942 +9.44% -3.33%
Schroder ISF Gl.Clim.Ch.Eq.C Acc... thesaurierend 8.8618 +6.95% -10.82%
Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... thesaurierend 12.6555 +9.70% -2.65%
Schroder International Selection... thesaurierend 53.0972 +9.27% -
Schroder International Selection... ausschüttend 45.6774 +9.02% -
Schroder International Selection... thesaurierend 34.3707 +10.21% -
Schroder International Selection... thesaurierend 19.9864 +6.76% -
Schroder International Selection... thesaurierend 17.2540 +5.47% -14.48%
Schroder International Selection... thesaurierend 22.4197 +7.92% -7.31%
Schroder International Selection... thesaurierend 27.3794 +8.67% +4.06%
Schroder International Selection... thesaurierend 22.2342 +9.85% -4.18%
Schroder International Selection... thesaurierend 19.0436 +6.09% -12.96%
Schroder International Selection... thesaurierend 22.4136 +8.03% -7.03%
Schroder International Selection... thesaurierend 17.6383 +5.58% -14.22%
Schroder ISF Gl.Clim.Ch.Eq.A Acc... thesaurierend 9.4598 +8.20% -5.07%
Schroder International Selection... thesaurierend 30.3027 +9.33% +5.95%
Schroder International Selection... thesaurierend 24.2566 +8.57% -5.63%

Performance

lfd. Jahr  
+6.30%
6 Monate  
+17.31%
1 Jahr  
+7.92%
3 Jahre
  -7.31%
5 Jahre  
+61.05%
10 Jahre  
+98.76%
seit Beginn  
+124.20%
Jahr
2023  
+10.70%
2022
  -25.44%
2021  
+9.66%
2020  
+49.59%
2019  
+23.75%
2018
  -11.91%
2017  
+28.98%
2016  
+1.10%
2015  
+1.11%