Schroder International Selection Fund Global Climate Change Equity C Accumulation EUR/ LU0302447452 /
NAV15.05.2024 | Diff.+0.2699 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
34.2235EUR | +0.79% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | -2.20 | -1.53 | 3.63 | 2.00 | -4.72 | 4.02 | - |
2008 | -13.58 | 5.05 | -6.77 | 7.03 | 5.03 | -6.46 | -3.23 | 3.11 | -16.85 | -13.69 | -4.67 | -2.94 | -41.03% |
2009 | 3.53 | -6.66 | 1.39 | 16.30 | 3.10 | -1.43 | 5.95 | 1.78 | 2.96 | -2.75 | 0.81 | 10.00 | +38.66% |
2010 | -2.79 | 0.75 | 5.94 | 3.74 | -4.17 | -2.94 | 1.57 | -1.31 | 0.60 | 2.16 | 3.76 | 5.32 | +12.73% |
2011 | 0.43 | 1.39 | -1.48 | -0.54 | -0.32 | -4.11 | 0.11 | -9.91 | -4.25 | 8.22 | -1.21 | 3.42 | -8.92% |
2012 | 4.84 | 3.27 | 0.44 | -0.22 | -3.70 | 1.13 | 4.25 | -1.07 | -0.11 | -1.30 | 2.20 | 0.43 | +10.27% |
2013 | 2.36 | 3.66 | 4.34 | -0.58 | 4.47 | -3.35 | 3.66 | -0.74 | 3.00 | 3.00 | 2.38 | 1.72 | +26.34% |
2014 | -0.85 | 3.59 | -0.91 | -2.50 | 2.31 | 0.67 | -1.66 | 3.37 | 0.00 | -0.65 | 4.35 | 1.73 | +9.58% |
2015 | 7.04 | 5.42 | 4.87 | -1.24 | 2.58 | -4.84 | 1.22 | -8.37 | -4.68 | 9.13 | 5.90 | -2.52 | +13.61% |
2016 | -8.85 | -0.22 | 4.34 | 1.29 | 1.90 | -2.97 | 6.19 | 1.68 | -0.61 | 0.48 | 2.36 | 1.08 | +6.03% |
2017 | 1.41 | 2.75 | 1.14 | 1.05 | 0.21 | -1.11 | -0.63 | -0.55 | 4.30 | 6.21 | -1.24 | 0.57 | +14.75% |
2018 | 0.81 | -1.87 | -2.54 | 3.46 | 4.42 | -2.83 | 1.95 | 1.69 | -0.29 | -7.20 | 3.02 | -6.66 | -6.62% |
2019 | 8.19 | 4.40 | 2.15 | 4.50 | -7.61 | 5.60 | 1.55 | -1.81 | 3.03 | 0.01 | 4.21 | 1.48 | +27.82% |
2020 | 1.96 | -6.36 | -11.69 | 12.53 | 4.77 | 3.43 | 5.87 | 6.38 | 0.13 | 2.44 | 11.50 | 4.79 | +38.77% |
2021 | 3.26 | -1.22 | 6.16 | 1.25 | -2.21 | 2.92 | 1.92 | 4.59 | -3.60 | 4.20 | 0.54 | 1.32 | +20.36% |
2022 | -9.16 | -2.09 | 4.06 | -4.47 | -2.09 | -8.78 | 12.22 | -1.64 | -9.14 | 3.30 | 4.12 | -5.58 | -19.57% |
2023 | 6.56 | -0.18 | 0.72 | -2.85 | 4.16 | 1.82 | 1.76 | -3.75 | -3.45 | -7.68 | 7.08 | 5.04 | +8.38% |
2024 | -1.67 | 4.01 | 4.37 | -0.36 | 3.59 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.37% | 9.82% | 11.55% | 15.63% | 17.78% |
Sharpe Ratio | 2.54 | 3.49 | 0.63 | -0.05 | 0.49 |
Bester Monat | +5.04% | +7.08% | +7.08% | +12.22% | +12.53% |
Schlechtester Monat | -1.67% | -1.67% | -7.68% | -9.16% | -11.69% |
Maximaler Verlust | -3.81% | -4.28% | -14.37% | -24.18% | -31.04% |
Outperformance | +0.83% | - | +9.98% | +36.23% | +51.98% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 34.2235 | +11.08% | +9.41% | |
Schroder International Selection... | thesaurierend | 27.5923 | +10.89% | -2.14% | |
Schroder International Selection... | thesaurierend | 33.5936 | +11.99% | +0.78% | |
Schroder International Selection... | ausschüttend | 31.9493 | +10.89% | -2.13% | |
Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | thesaurierend | 27.6550 | +10.89% | -2.14% | |
Schroder ISF Gl.Clim.Ch.Eq.C Acc... | thesaurierend | 8.9780 | +8.35% | -9.73% | |
Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | thesaurierend | 12.8229 | +11.15% | -1.46% | |
Schroder International Selection... | thesaurierend | 53.4314 | +9.96% | - | |
Schroder International Selection... | ausschüttend | 45.9646 | +9.71% | - | |
Schroder International Selection... | thesaurierend | 34.6439 | +11.08% | - | |
Schroder International Selection... | thesaurierend | 20.2484 | +8.16% | - | |
Schroder International Selection... | thesaurierend | 17.4795 | +6.85% | -13.42% | |
Schroder International Selection... | thesaurierend | 22.7152 | +9.34% | -6.16% | |
Schroder International Selection... | thesaurierend | 27.5960 | +9.53% | +4.91% | |
Schroder International Selection... | thesaurierend | 22.4245 | +10.79% | -3.73% | |
Schroder International Selection... | thesaurierend | 19.2928 | +7.48% | -11.89% | |
Schroder International Selection... | thesaurierend | 22.7091 | +9.45% | -5.88% | |
Schroder International Selection... | thesaurierend | 17.8689 | +6.96% | -13.16% | |
Schroder ISF Gl.Clim.Ch.Eq.A Acc... | thesaurierend | 9.5788 | +9.56% | -3.97% | |
Schroder International Selection... | thesaurierend | 30.5429 | +10.20% | +6.82% | |
Schroder International Selection... | thesaurierend | 24.5767 | +10.00% | -4.46% |
Performance
lfd. Jahr | +10.17% | ||
---|---|---|---|
6 Monate | +17.36% | ||
1 Jahr | +11.08% | ||
3 Jahre | +9.41% | ||
5 Jahre | +80.88% | ||
10 Jahre | +190.77% | ||
seit Beginn | +242.24% | ||
Jahr | |||
2023 | +8.38% | ||
2022 | -19.57% | ||
2021 | +20.36% | ||
2020 | +38.77% | ||
2019 | +27.82% | ||
2018 | -6.62% | ||
2017 | +14.75% | ||
2016 | +6.03% | ||
2015 | +13.61% |