Schroder International Selection Fund Global Recovery C Accumulation GBP Hedged/ LU0956908742 /
| NAV17.05.2024 | Diff.-0.0590 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 173.3404GBP | -0.03% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.46 | 1.89 | - |
| 2014 | -0.22 | 7.51 | 0.99 | 1.27 | 0.27 | 0.01 | 0.11 | 1.48 | -3.10 | 1.38 | 3.27 | -0.35 | +12.99% |
| 2015 | -4.57 | 4.15 | -5.08 | 3.88 | -0.88 | -4.46 | 0.23 | -4.52 | -4.49 | 3.11 | -4.53 | -0.27 | -16.74% |
| 2016 | -10.30 | 4.80 | 10.23 | 3.86 | -2.46 | -7.58 | 6.94 | 3.33 | 0.36 | 1.05 | 2.18 | 3.67 | +15.16% |
| 2017 | 1.35 | -0.06 | 1.50 | 3.18 | 2.23 | 2.22 | 0.35 | -0.40 | 2.81 | 1.23 | 1.36 | 1.68 | +18.84% |
| 2018 | 7.10 | -4.91 | -3.42 | 2.78 | -4.44 | -1.84 | 2.60 | -3.73 | 1.51 | -6.82 | -0.91 | -3.34 | -15.15% |
| 2019 | 7.33 | 4.24 | -1.99 | 1.88 | -6.23 | 6.54 | -0.44 | -7.22 | 4.00 | 2.82 | 2.25 | 4.85 | +18.20% |
| 2020 | -6.17 | -12.37 | -23.41 | 6.36 | 3.32 | 1.87 | 2.20 | 5.01 | -4.38 | -2.17 | 23.55 | 5.83 | -7.46% |
| 2021 | 2.19 | 8.72 | 3.20 | 1.18 | 4.61 | -1.70 | -2.76 | 2.08 | 0.71 | 1.78 | -4.82 | 5.30 | +21.64% |
| 2022 | 1.48 | -4.75 | 0.98 | -4.62 | 4.50 | -10.48 | 3.01 | -6.69 | -10.64 | 8.70 | 10.07 | -1.16 | -11.54% |
| 2023 | 10.71 | 0.32 | -1.05 | 0.87 | -3.44 | 4.96 | 5.13 | -4.71 | -2.16 | -5.99 | 7.14 | 6.76 | +18.40% |
| 2024 | -1.06 | 0.88 | 4.45 | -2.29 | 4.26 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.90% | 10.41% | 12.55% | 17.21% | 20.99% |
| Sharpe Ratio | 1.26 | 2.72 | 0.83 | 0.04 | 0.14 |
| Bester Monat | +6.76% | +7.14% | +7.14% | +10.71% | +23.55% |
| Schlechtester Monat | -2.29% | -2.29% | -5.99% | -10.64% | -23.41% |
| Maximaler Verlust | -5.32% | -5.32% | -13.00% | -30.64% | -44.40% |
| Outperformance | +4.11% | - | +22.37% | -6.26% | -14.03% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 202.2232 | +15.22% | +19.02% | |
| Schroder International Selection... | thesaurierend | 209.9195 | +15.53% | +19.99% | |
| Schroder International Selection... | thesaurierend | 173.3404 | +14.22% | +13.91% | |
| Schroder International Selection... | thesaurierend | 179.9852 | +14.53% | +14.84% | |
| Schroder International Selection... | thesaurierend | 223.9934 | +16.24% | +22.21% | |
| Schroder ISF Gl.Recovery C Dis U... | ausschüttend | 155.5811 | +15.22% | +19.03% | |
| Schroder ISF Gl.Recovery X Dis U... | ausschüttend | 166.9946 | +15.37% | +19.47% | |
| Schroder ISF Gl.Recovery C Acc E... | thesaurierend | 122.6878 | +15.01% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | thesaurierend | 204.3359 | +15.41% | +19.66% | |
| Schroder ISF Gl.Recovery X Acc U... | thesaurierend | 124.8204 | +15.40% | +19.56% | |
| Schroder ISF Gl.Recovery X1 Acc ... | thesaurierend | 132.1423 | +15.56% | +20.06% | |
| Schroder International Selection... | thesaurierend | 261.7690 | +13.52% | - | |
| Schroder International Selection... | thesaurierend | 173.6446 | +13.50% | +13.77% | |
| Schroder ISF Gl.Recovery S Dis G... | ausschüttend | 125.3377 | +14.15% | +34.63% | |
| Schroder International Selection... | thesaurierend | 1'359.9583 | +14.62% | - | |
| Schroder International Selection... | thesaurierend | 185.0653 | +14.18% | +15.84% | |
| Schroder International Selection... | thesaurierend | 158.6752 | +13.20% | +10.86% | |
| Schroder International Selection... | thesaurierend | 111.7019 | +11.70% | - |
Performance
| lfd. Jahr | +6.21% | ||
|---|---|---|---|
| 6 Monate | +14.81% | ||
| 1 Jahr | +14.22% | ||
| 3 Jahre | +13.91% | ||
| 5 Jahre | +38.01% | ||
| 10 Jahre | +48.96% | ||
| seit Beginn | +73.34% | ||
| Jahr | |||
| 2023 | +18.40% | ||
| 2022 | -11.54% | ||
| 2021 | +21.64% | ||
| 2020 | -7.46% | ||
| 2019 | +18.20% | ||
| 2018 | -15.15% | ||
| 2017 | +18.84% | ||
| 2016 | +15.16% | ||
| 2015 | -16.74% | ||
