Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q/ LU0776414913 /
NAV16.05.2024 | Diff.+0.4040 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98.4180EUR | +0.41% | ausschüttend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.06 | 0.76 | -0.17 | 0.65 | 0.70 | - |
2013 | 1.63 | 0.07 | 1.23 | 1.09 | 0.10 | -2.37 | 1.02 | -0.95 | 0.77 | 1.53 | 0.35 | 0.06 | +4.54% |
2014 | -1.08 | 1.39 | -0.24 | 0.26 | 1.63 | 0.30 | 0.01 | 1.23 | -0.12 | 0.52 | 1.48 | -0.34 | +5.11% |
2015 | 1.31 | 1.30 | 0.86 | -1.62 | -0.53 | -2.52 | 1.35 | -2.96 | -1.84 | 2.19 | 0.07 | -1.56 | -4.04% |
2016 | -1.25 | -0.40 | 0.35 | -0.07 | 0.12 | -0.14 | 1.73 | 0.17 | -0.85 | -0.65 | -0.87 | 0.99 | -0.89% |
2017 | 0.49 | 0.68 | 0.20 | 0.23 | 0.46 | -0.91 | 0.17 | -0.14 | 0.08 | 0.90 | 0.00 | 0.15 | +2.33% |
2018 | 0.94 | -1.75 | -1.86 | 0.71 | 0.07 | -1.18 | 0.54 | -0.28 | -0.34 | -3.06 | -0.33 | -1.87 | -8.16% |
2019 | 2.78 | 0.65 | 0.60 | 1.18 | -1.88 | 3.14 | 1.30 | -0.58 | 0.32 | 0.58 | 0.90 | 1.10 | +10.48% |
2020 | 0.33 | -4.42 | -8.09 | 4.13 | 3.25 | 1.49 | 1.10 | 0.60 | -1.52 | -1.02 | 7.71 | 1.86 | +4.61% |
2021 | -0.03 | 1.45 | 1.68 | 2.38 | 1.11 | 0.69 | -0.46 | 0.64 | -1.26 | 1.33 | -0.84 | 0.20 | +7.03% |
2022 | -0.73 | -1.72 | 0.46 | -0.97 | -0.14 | -5.91 | 3.94 | -2.37 | -5.96 | 2.05 | 3.84 | -2.09 | -9.70% |
2023 | 5.15 | -1.47 | 0.41 | 0.01 | -0.78 | -0.38 | 0.29 | -1.70 | -2.34 | -0.95 | 3.49 | 4.04 | +5.59% |
2024 | -0.55 | 0.76 | 2.87 | -1.78 | 2.75 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.64% | 6.29% | 6.31% | 6.54% | 7.03% |
Sharpe Ratio | 1.14 | 2.56 | 0.27 | -0.54 | -0.05 |
Bester Monat | +4.04% | +4.04% | +4.04% | +5.15% | +7.71% |
Schlechtester Monat | -1.78% | -1.78% | -2.34% | -5.96% | -8.09% |
Maximaler Verlust | -2.87% | -2.94% | -6.67% | -16.32% | -17.28% |
Outperformance | -0.72% | - | +3.09% | +4.32% | -0.33% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 167.1632 | +7.45% | +5.41% | |
Schroder International Selection... | thesaurierend | 185.8830 | +8.24% | +7.74% | |
Schroder International Selection... | thesaurierend | 134.6463 | +4.90% | +1.50% | |
Schroder International Selection... | thesaurierend | 173.2309 | +9.33% | +11.23% | |
Schroder ISF Gl.M.-As.Bal.C Dis ... | ausschüttend | 144.2154 | +7.46% | +5.42% | |
Schroder ISF Gl.M.-As.Bal.IZ Acc... | thesaurierend | 168.3202 | +7.59% | +5.86% | |
Schroder International Selection... | thesaurierend | 144.9098 | +5.69% | - | |
Schroder International Selection... | thesaurierend | 137.1600 | +6.01% | +1.22% | |
Schroder International Selection... | ausschüttend | 98.4180 | +6.01% | +1.23% | |
Schroder International Selection... | thesaurierend | 139.2036 | +6.11% | +1.53% | |
Schroder International Selection... | ausschüttend | 99.8530 | +6.11% | +1.54% | |
Schroder International Selection... | thesaurierend | 122.0598 | +4.12% | -0.75% | |
Schroder International Selection... | thesaurierend | 142.0451 | +7.51% | +5.19% | |
Schroder ISF Gl.M.-As.Bal.A Acc ... | thesaurierend | 1'374.2992 | +6.44% | +3.21% | |
Schroder ISF Gl.M.-As.Bal.A1 Dis... | ausschüttend | 94.7513 | +6.04% | - | |
Schroder International Selection... | thesaurierend | 1'373.7958 | +6.95% | - | |
Schroder International Selection... | thesaurierend | 2'806.1411 | +9.51% | - | |
Schroder International Selection... | thesaurierend | 149.8082 | +6.64% | +3.05% | |
Schroder International Selection... | ausschüttend | 107.4703 | +6.65% | +3.05% |
Performance
lfd. Jahr | +4.47% | ||
---|---|---|---|
6 Monate | +9.72% | ||
1 Jahr | +6.01% | ||
3 Jahre | +1.23% | ||
5 Jahre | +18.34% | ||
10 Jahre | +14.65% | ||
seit Beginn | +25.65% | ||
Jahr | |||
2023 | +5.59% | ||
2022 | -9.70% | ||
2021 | +7.03% | ||
2020 | +4.61% | ||
2019 | +10.48% | ||
2018 | -8.16% | ||
2017 | +2.33% | ||
2016 | -0.89% | ||
2015 | -4.04% |
Ausschüttungen
28.03.2024 | 0.73 EUR |
28.12.2023 | 0.72 EUR |
28.09.2023 | 0.68 EUR |
15.06.2023 | 0.47 EUR |
23.03.2023 | 0.47 EUR |
15.12.2022 | 0.48 EUR |
29.09.2022 | 0.45 EUR |
30.06.2022 | 0.48 EUR |
31.03.2022 | 0.51 EUR |
16.12.2021 | 0.52 EUR |
30.09.2021 | 0.52 EUR |
24.06.2021 | 0.53 EUR |
25.03.2021 | 0.51 EUR |
17.12.2020 | 0.50 EUR |
24.09.2020 | 0.46 EUR |
25.06.2020 | 0.46 EUR |
26.03.2020 | 0.42 EUR |
19.12.2019 | 0.49 EUR |
26.09.2019 | 0.48 EUR |
27.06.2019 | 0.47 EUR |
28.03.2019 | 0.47 EUR |
20.12.2018 | 0.68 EUR |
27.09.2018 | 0.72 EUR |
28.06.2018 | 0.73 EUR |
29.03.2018 | 0.73 EUR |
21.12.2017 | 0.76 EUR |
28.09.2017 | 0.75 EUR |
29.06.2017 | 0.76 EUR |
30.03.2017 | 0.77 EUR |
15.12.2016 | 0.76 EUR |
29.09.2016 | 0.77 EUR |
30.06.2016 | 0.77 EUR |
31.03.2016 | 0.78 EUR |
17.12.2015 | 0.79 EUR |
24.09.2015 | 0.80 EUR |
25.06.2015 | 0.84 EUR |
26.03.2015 | 0.88 EUR |
18.12.2014 | 0.84 EUR |
25.09.2014 | 0.84 EUR |
26.06.2014 | 0.84 EUR |
27.03.2014 | 0.83 EUR |
12.12.2013 | 0.83 EUR |
26.09.2013 | 0.83 EUR |
27.06.2013 | 0.82 EUR |
28.03.2013 | 0.84 EUR |
11.12.2012 | 0.82 EUR |
27.09.2012 | 0.82 EUR |