Schroder International Selection Fund Global Energy A1 Accumulation EUR/ LU0279460975 /
NAV14.05.2024 | Diff.-0,0114 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17,3920EUR | -0,07% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | -1,50 | 4,87 | 3,79 | 5,67 | 1,98 | -1,07 | -2,74 | 7,64 | 3,86 | -2,83 | 6,09 | +35,60% |
2008 | -9,93 | 10,61 | -7,73 | 13,20 | 7,17 | -1,79 | -11,86 | 3,67 | -21,88 | -24,62 | -6,76 | -14,38 | -52,96% |
2009 | 13,22 | -1,87 | 4,21 | 13,12 | 8,81 | -4,72 | 3,82 | 4,46 | 5,75 | 0,61 | -0,37 | 8,70 | +69,69% |
2010 | -0,26 | 0,04 | 6,56 | 4,86 | -5,60 | -2,29 | 2,80 | -2,73 | 2,30 | 0,08 | 10,79 | 5,94 | +23,59% |
2011 | 1,67 | 5,76 | -1,07 | -4,35 | -1,92 | -6,49 | 3,21 | -15,99 | -11,84 | 16,60 | -1,05 | 0,13 | -17,59% |
2012 | 4,14 | 3,65 | -8,03 | 0,30 | -8,70 | -2,93 | 14,18 | -1,85 | 0,04 | -4,78 | -4,08 | -2,10 | -11,54% |
2013 | -0,14 | -1,00 | 1,93 | -3,89 | 5,97 | -7,64 | 3,13 | 5,33 | 4,18 | 3,52 | -2,80 | -2,52 | +5,21% |
2014 | -4,81 | 4,34 | 2,70 | 4,90 | 4,63 | 7,10 | -3,11 | 2,31 | -5,43 | -16,81 | -7,24 | -11,78 | -23,48% |
2015 | -3,20 | 11,16 | -2,32 | 15,08 | -5,64 | -5,98 | -11,17 | -8,84 | -11,20 | 9,54 | 0,84 | -17,69 | -29,85% |
2016 | -12,69 | -3,78 | 13,80 | 22,48 | -2,50 | 2,87 | -8,11 | 7,09 | 1,51 | -2,39 | 4,68 | 14,77 | +37,56% |
2017 | -2,98 | -2,00 | -3,01 | -6,61 | -7,64 | -6,85 | 1,00 | -10,37 | 15,14 | -2,53 | -1,59 | 7,41 | -20,42% |
2018 | -1,03 | -5,93 | -0,19 | 15,21 | 6,11 | 0,66 | -1,27 | -0,24 | 1,57 | -9,74 | -9,89 | -14,03 | -20,02% |
2019 | 13,23 | 1,82 | 2,41 | 0,32 | -13,29 | -0,46 | -1,70 | -8,68 | 3,59 | -9,22 | 4,55 | 9,77 | -0,97% |
2020 | -10,64 | -21,38 | -46,63 | 46,88 | -0,84 | 2,20 | -6,19 | 3,09 | -16,97 | -4,80 | 43,40 | 0,72 | -38,38% |
2021 | 5,52 | 20,32 | 3,78 | -1,02 | 5,31 | 4,35 | -6,44 | 0,98 | 17,97 | 4,51 | -6,71 | 1,83 | +58,58% |
2022 | 14,51 | 0,82 | 14,79 | 6,56 | 9,67 | -15,78 | 2,19 | 4,53 | -8,08 | 16,81 | -0,89 | -5,24 | +40,50% |
2023 | 2,57 | 1,60 | -6,72 | 0,17 | -3,41 | 6,89 | 8,56 | 3,40 | 4,48 | -4,33 | -2,45 | 1,62 | +11,83% |
2024 | -0,67 | -1,25 | 7,92 | 4,48 | -0,07 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,03% | 13,94% | 17,34% | 24,74% | 35,11% |
Sharpe Ratio | 1,98 | 1,41 | 1,47 | 0,91 | 0,14 |
Bester Monat | +7,92% | +7,92% | +8,56% | +17,97% | +46,88% |
Schlechtester Monat | -1,25% | -2,45% | -4,33% | -15,78% | -46,63% |
Maximaler Verlust | -6,59% | -6,59% | -10,45% | -22,71% | -71,44% |
Outperformance | -9,41% | - | -7,42% | -17,62% | -25,94% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 22,8939 | +29,68% | +85,65% | |
Schroder International Selection... | ausschüttend | 17,9475 | +29,89% | +85,94% | |
Schroder International Selection... | ausschüttend | 14,4265 | +29,19% | +108,30% | |
Schroder International Selection... | thesaurierend | 21,3987 | +30,60% | +108,40% | |
Schroder International Selection... | thesaurierend | 28,5653 | +31,30% | +92,63% | |
Schroder ISF Gl.Energy Z Acc EUR | thesaurierend | 21,9753 | +30,91% | +110,02% | |
Schroder ISF Gl.Energy C Acc CHF | thesaurierend | 26,3274 | +31,32% | +86,49% | |
Schroder ISF Gl.Energy IZ Acc US... | thesaurierend | 23,1692 | +29,99% | +87,03% | |
Schroder International Selection... | ausschüttend | 14,9358 | +29,50% | - | |
Schroder International Selection... | thesaurierend | 18,4328 | +28,21% | +79,34% | |
Schroder International Selection... | ausschüttend | 12,6706 | +28,48% | +104,91% | |
Schroder International Selection... | thesaurierend | 18,8958 | +28,34% | +79,89% | |
Schroder International Selection... | thesaurierend | 11,5368 | +25,97% | +69,16% | |
Schroder ISF Gl.Energy A Acc CHF | thesaurierend | 25,0964 | +30,61% | +83,50% | |
Schroder International Selection... | thesaurierend | 17,3920 | +29,24% | +101,95% | |
Schroder International Selection... | thesaurierend | 19,0003 | +29,88% | +104,99% | |
Schroder International Selection... | ausschüttend | 14,8865 | +29,89% | +105,03% | |
Schroder International Selection... | thesaurierend | 20,5133 | +28,98% | +82,60% |
Performance
lfd. Jahr | +10,52% | ||
---|---|---|---|
6 Monate | +11,04% | ||
1 Jahr | +29,24% | ||
3 Jahre | +101,95% | ||
5 Jahre | +52,43% | ||
10 Jahre | -26,89% | ||
seit Beginn | -18,96% | ||
Jahr | |||
2023 | +11,83% | ||
2022 | +40,50% | ||
2021 | +58,58% | ||
2020 | -38,38% | ||
2019 | -0,97% | ||
2018 | -20,02% | ||
2017 | -20,42% | ||
2016 | +37,56% | ||
2015 | -29,85% |