Schroder International Selection Fund Global Energy A Accumulation USD/ LU0256331488 /
NAV24.05.2024 | Diff.-0,1951 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20,0768USD | -0,96% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | 0,96 | -0,77 | -7,49 | 5,65 | 7,62 | -0,60 | - |
2007 | -0,54 | 0,65 | 5,67 | 6,26 | 4,51 | 2,36 | 0,42 | -2,83 | 11,63 | 5,70 | -0,63 | 5,84 | +45,59% |
2008 | -9,07 | 13,01 | -3,84 | 11,39 | 6,74 | -0,10 | -12,23 | -2,68 | -24,36 | -32,58 | -6,40 | -6,74 | -55,37% |
2009 | 4,89 | -3,52 | 10,07 | 12,46 | 16,06 | -4,72 | 4,02 | 5,77 | 8,12 | 1,96 | 1,14 | 4,28 | +77,18% |
2010 | -3,34 | -2,58 | 5,95 | 3,56 | -12,69 | -2,83 | 9,44 | -5,05 | 10,05 | 1,87 | 3,53 | 8,99 | +15,22% |
2011 | 4,33 | 6,86 | 1,32 | 0,25 | -4,99 | -5,82 | 2,14 | -15,30 | -17,69 | 21,10 | -4,40 | -4,02 | -19,83% |
2012 | 5,97 | 5,84 | -8,72 | -0,53 | -14,34 | -0,76 | 10,79 | 0,73 | 2,56 | -4,29 | -4,09 | -0,35 | -9,37% |
2013 | 2,56 | -4,24 | -0,29 | -2,00 | 5,33 | -6,90 | 4,24 | 5,32 | 6,82 | 4,10 | -2,87 | -1,26 | +10,20% |
2014 | -6,58 | 6,64 | 2,59 | 5,48 | 2,86 | 7,48 | -5,04 | 0,81 | -9,59 | -17,29 | -7,45 | -14,22 | -32,27% |
2015 | -9,67 | 10,29 | -6,36 | 19,58 | -7,28 | -3,90 | -12,38 | -7,39 | -11,41 | 8,08 | -3,34 | -14,91 | -36,48% |
2016 | -13,16 | -3,57 | 19,06 | 22,76 | -4,64 | 2,53 | -7,76 | 6,97 | 1,95 | -4,35 | 1,69 | 13,88 | +33,32% |
2017 | -0,98 | -3,42 | -2,21 | -4,52 | -4,98 | -5,23 | 3,89 | -9,50 | 15,06 | -4,05 | 0,30 | 8,61 | -9,08% |
2018 | 2,96 | -7,75 | 0,67 | 13,09 | 2,51 | 0,47 | -0,53 | -0,95 | 1,14 | -11,77 | -9,55 | -13,32 | -23,24% |
2019 | 13,76 | 0,90 | 1,10 | 0,22 | -13,74 | 1,61 | -3,68 | -9,57 | 2,32 | -7,10 | 3,13 | 12,27 | -2,28% |
2020 | -12,06 | -21,84 | -46,68 | 45,67 | 1,52 | 2,97 | -0,83 | 3,92 | -18,49 | -4,95 | 47,14 | 3,27 | -32,30% |
2021 | 4,37 | 20,14 | 0,40 | 2,06 | 5,79 | 2,22 | -6,42 | 0,67 | 15,56 | 4,86 | -8,75 | 1,73 | +47,26% |
2022 | 12,97 | 1,03 | 13,71 | 1,11 | 11,32 | -17,96 | -0,07 | 2,94 | -10,39 | 18,51 | 3,84 | -2,37 | +32,74% |
2023 | 4,36 | -0,40 | -4,45 | 1,10 | -6,04 | 9,11 | 9,89 | 2,00 | 1,89 | -4,29 | 0,48 | 2,94 | +16,39% |
2024 | -2,36 | -1,40 | 7,74 | 3,40 | -1,21 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,83% | 15,04% | 19,30% | 26,28% | 36,11% |
Sharpe Ratio | 0,82 | 1,09 | 1,02 | 0,65 | 0,14 |
Bester Monat | +7,74% | +7,74% | +9,89% | +18,51% | +47,14% |
Schlechtester Monat | -2,36% | -2,36% | -6,04% | -17,96% | -46,68% |
Maximaler Verlust | -8,09% | -8,64% | -9,31% | -28,95% | -70,52% |
Outperformance | -10,33% | - | -8,32% | -17,82% | -28,25% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 22,4102 | +24,16% | +79,79% | |
Schroder International Selection... | ausschüttend | 17,5683 | +24,35% | +80,07% | |
Schroder International Selection... | ausschüttend | 13,9373 | +21,06% | +99,87% | |
Schroder International Selection... | thesaurierend | 20,8549 | +23,47% | +102,28% | |
Schroder International Selection... | thesaurierend | 27,9711 | +25,71% | +86,55% | |
Schroder ISF Gl.Energy Z Acc EUR | thesaurierend | 21,4183 | +23,76% | +103,84% | |
Schroder ISF Gl.Energy C Acc CHF | thesaurierend | 25,9743 | +25,80% | +83,19% | |
Schroder ISF Gl.Energy IZ Acc US... | thesaurierend | 22,6811 | +24,46% | +81,12% | |
Schroder International Selection... | ausschüttend | 14,4304 | +21,36% | - | |
Schroder International Selection... | thesaurierend | 18,0376 | +22,74% | +73,68% | |
Schroder International Selection... | ausschüttend | 12,2391 | +20,40% | +96,62% | |
Schroder International Selection... | thesaurierend | 18,4913 | +22,87% | +74,21% | |
Schroder International Selection... | thesaurierend | 11,2860 | +20,62% | +63,83% | |
Schroder ISF Gl.Energy A Acc CHF | thesaurierend | 24,7559 | +25,12% | +80,25% | |
Schroder International Selection... | thesaurierend | 16,9451 | +22,18% | +96,01% | |
Schroder International Selection... | thesaurierend | 18,5146 | +22,78% | +98,97% | |
Schroder International Selection... | ausschüttend | 14,5060 | +22,79% | +99,01% | |
Schroder International Selection... | thesaurierend | 20,0768 | +23,48% | +76,83% |
Performance
lfd. Jahr | +5,96% | ||
---|---|---|---|
6 Monate | +9,53% | ||
1 Jahr | +23,48% | ||
3 Jahre | +76,83% | ||
5 Jahre | +53,49% | ||
10 Jahre | -41,43% | ||
seit Beginn | -28,98% | ||
Jahr | |||
2023 | +16,39% | ||
2022 | +32,74% | ||
2021 | +47,26% | ||
2020 | -32,30% | ||
2019 | -2,28% | ||
2018 | -23,24% | ||
2017 | -9,08% | ||
2016 | +33,32% | ||
2015 | -36,48% |