Schroder International Selection Fund Global Energy I Accumulation USD/ LU0256332452 /
| NAV09.05.2024 | Diff.+0.2294 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28.3065USD | +0.82% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 2.18 | -0.60 | -7.36 | 5.85 | 7.76 | -0.43 | - |
| 2007 | -0.37 | 0.77 | 5.83 | 6.46 | 4.67 | 2.52 | 0.58 | -2.66 | 11.80 | 5.87 | -0.48 | 6.02 | +48.43% |
| 2008 | -8.93 | 13.20 | -3.67 | 11.58 | 6.90 | 0.08 | -12.10 | -2.51 | -24.24 | -32.46 | -6.25 | -6.57 | -54.48% |
| 2009 | 5.05 | -3.39 | 10.30 | 12.61 | 16.23 | -4.53 | 4.18 | 5.91 | 8.28 | 2.16 | 1.31 | 4.44 | +80.63% |
| 2010 | -3.21 | -2.41 | 6.12 | 3.72 | -12.55 | -2.65 | 9.60 | -4.89 | 10.25 | 2.02 | 3.67 | 9.17 | +17.47% |
| 2011 | 4.51 | 7.04 | 1.48 | 0.39 | -4.83 | -5.68 | 2.30 | -15.15 | -17.56 | 21.30 | -4.26 | -3.87 | -18.28% |
| 2012 | 6.14 | 6.00 | -8.56 | -0.39 | -14.19 | -0.62 | 10.95 | 0.88 | 2.74 | -4.12 | -3.97 | -0.19 | -7.63% |
| 2013 | 2.72 | -4.06 | -0.16 | -1.82 | 5.51 | -6.80 | 4.43 | 5.52 | 6.97 | 4.25 | -2.73 | -1.09 | +12.31% |
| 2014 | -6.42 | 6.80 | 2.73 | 5.66 | 2.99 | 7.66 | -4.90 | 0.96 | -9.42 | -17.18 | -7.31 | -14.09 | -31.00% |
| 2015 | -9.54 | 10.50 | -6.27 | 19.80 | -7.18 | -3.72 | -12.21 | -7.25 | -11.24 | 8.20 | -3.20 | -14.77 | -35.28% |
| 2016 | -13.07 | -3.40 | 19.31 | 22.95 | -4.53 | 2.69 | -7.63 | 7.14 | 2.10 | -4.20 | 1.84 | 14.04 | +35.77% |
| 2017 | -0.83 | -3.28 | -2.06 | -4.39 | -4.83 | -5.09 | 4.04 | -9.36 | 15.22 | -3.89 | 0.44 | 8.77 | -7.44% |
| 2018 | 3.13 | -7.63 | 0.81 | 13.27 | 2.66 | 0.61 | -0.37 | -0.80 | 1.28 | -11.63 | -9.42 | -13.19 | -21.85% |
| 2019 | 13.93 | 1.04 | 1.25 | 0.38 | -13.61 | 1.75 | -3.52 | -9.43 | 2.48 | -6.96 | 3.27 | 12.44 | -0.51% |
| 2020 | -11.93 | -21.73 | -46.60 | 45.88 | 1.66 | 3.13 | -0.68 | 4.08 | -18.37 | -4.81 | 47.36 | 3.43 | -31.08% |
| 2021 | 4.52 | 20.30 | 0.57 | 2.21 | 5.94 | 2.39 | -6.28 | 0.83 | 15.73 | 5.01 | -8.61 | 1.88 | +49.91% |
| 2022 | 13.14 | 1.17 | 13.88 | 1.25 | 11.50 | -17.84 | 0.07 | 3.11 | -10.25 | 18.69 | 3.99 | -2.23 | +35.11% |
| 2023 | 4.53 | -0.27 | -4.31 | 1.24 | -5.89 | 9.27 | 10.05 | 2.16 | 2.03 | -4.14 | 0.63 | 3.09 | +18.48% |
| 2024 | -2.20 | -1.26 | 7.89 | 3.57 | -0.72 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.19% | 15.70% | 19.57% | 26.70% | 36.16% |
| Sharpe Ratio | 1.19 | 1.57 | 1.15 | 0.71 | 0.16 |
| Bester Monat | +7.89% | +7.89% | +10.05% | +18.69% | +47.36% |
| Schlechtester Monat | -2.20% | -2.20% | -5.89% | -17.84% | -46.60% |
| Maximaler Verlust | -7.90% | -8.42% | -9.19% | -28.56% | -71.86% |
| Outperformance | -4.50% | - | -7.59% | -13.52% | -18.58% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 22.6904 | +27.31% | +79.07% | |
| Schroder International Selection... | ausschüttend | 17.7879 | +27.51% | +79.35% | |
| Schroder International Selection... | ausschüttend | 14.3628 | +28.22% | +102.63% | |
| Schroder International Selection... | thesaurierend | 21.3021 | +29.62% | +102.57% | |
| Schroder International Selection... | thesaurierend | 28.3065 | +28.91% | +85.80% | |
| Schroder ISF Gl.Energy Z Acc EUR | thesaurierend | 21.8754 | +29.93% | +104.15% | |
| Schroder ISF Gl.Energy C Acc CHF | thesaurierend | 26.0919 | +29.26% | +80.76% | |
| Schroder ISF Gl.Energy IZ Acc US... | thesaurierend | 22.9625 | +27.62% | +80.40% | |
| Schroder International Selection... | ausschüttend | 14.8694 | +26.68% | - | |
| Schroder International Selection... | thesaurierend | 18.2718 | +25.86% | +72.99% | |
| Schroder International Selection... | ausschüttend | 12.6156 | +27.51% | +99.33% | |
| Schroder International Selection... | thesaurierend | 18.7305 | +25.99% | +73.52% | |
| Schroder International Selection... | thesaurierend | 11.4367 | +23.62% | +63.17% | |
| Schroder ISF Gl.Energy A Acc CHF | thesaurierend | 24.8738 | +28.57% | +77.87% | |
| Schroder International Selection... | thesaurierend | 17.3160 | +28.26% | +96.30% | |
| Schroder International Selection... | thesaurierend | 18.9159 | +28.90% | +99.26% | |
| Schroder International Selection... | ausschüttend | 14.8205 | +28.91% | +99.30% | |
| Schroder International Selection... | thesaurierend | 20.3324 | +26.62% | +76.13% |
Performance
| lfd. Jahr | +8.00% | ||
|---|---|---|---|
| 6 Monate | +14.49% | ||
| 1 Jahr | +28.91% | ||
| 3 Jahre | +85.80% | ||
| 5 Jahre | +59.89% | ||
| seit Beginn | +1.24% | ||
| Jahr | |||
| 2023 | +18.48% | ||
| 2022 | +35.11% | ||
| 2021 | +49.91% | ||
| 2020 | -31.08% | ||
| 2019 | -0.51% | ||
| 2018 | -21.85% | ||
| 2017 | -7.44% | ||
| 2016 | +35.77% | ||
| 2015 | -35.28% | ||
