Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged/ LU0557291076 /
NAV05.06.2024 | Diff.+2.0824 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
300.4132EUR | +0.70% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 3.88 | - |
2011 | -3.37 | 1.93 | 2.28 | 5.77 | -2.19 | -1.05 | -0.48 | -6.08 | -12.89 | 10.88 | -4.41 | -0.90 | -11.80% |
2012 | 9.19 | 3.54 | 1.18 | 1.12 | -9.36 | 2.88 | 1.73 | 1.80 | 5.56 | 0.62 | 1.20 | 1.48 | +21.85% |
2013 | 4.77 | 2.43 | 0.78 | 1.70 | 2.18 | -3.76 | 3.06 | -3.03 | 6.05 | 5.03 | 2.76 | 0.73 | +24.63% |
2014 | -5.68 | 4.72 | -1.27 | 0.77 | 1.74 | 0.20 | -0.28 | 1.11 | -2.62 | 0.89 | 2.01 | -1.76 | -0.56% |
2015 | -1.22 | 6.99 | -1.26 | 1.83 | 0.31 | -1.60 | 1.63 | -6.47 | -3.93 | 6.71 | 0.40 | -0.73 | +1.88% |
2016 | -9.31 | 0.55 | 6.51 | 1.45 | 0.39 | -3.34 | 6.49 | 1.25 | -1.72 | -2.55 | -1.64 | 0.40 | -2.50% |
2017 | 3.83 | 3.01 | 2.01 | 4.03 | 2.31 | 0.86 | 2.65 | 0.50 | 1.42 | 1.67 | 0.24 | 1.05 | +26.19% |
2018 | 5.81 | -4.04 | -2.22 | 1.32 | 1.84 | -1.52 | 3.18 | 2.43 | 0.51 | -9.48 | 2.92 | -5.99 | -6.13% |
2019 | 6.35 | 2.85 | 2.02 | 3.83 | -4.91 | 5.78 | 1.27 | -3.11 | 0.78 | 3.25 | 2.75 | 3.89 | +26.99% |
2020 | -0.24 | -8.28 | -9.70 | 9.85 | 3.72 | 3.45 | 7.34 | 6.47 | -3.25 | 0.28 | 11.13 | 3.93 | +24.74% |
2021 | 0.43 | 3.01 | 0.88 | 5.22 | 1.99 | 0.79 | 2.12 | 2.28 | -3.70 | 4.20 | -2.89 | 2.59 | +17.85% |
2022 | -6.74 | -3.17 | 2.98 | -7.18 | -2.47 | -9.03 | 8.46 | -4.39 | -9.73 | 5.36 | 6.54 | -1.50 | -20.74% |
2023 | 5.71 | -2.67 | 3.57 | 1.49 | 0.66 | 2.92 | 2.95 | -3.38 | -4.71 | -4.27 | 11.25 | 5.41 | +19.23% |
2024 | 0.86 | 2.23 | 2.37 | -2.83 | 2.19 | 0.78 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.39% | 12.12% | 12.47% | 16.96% | 18.84% |
Sharpe Ratio | 0.81 | 1.80 | 0.73 | -0.13 | 0.37 |
Bester Monat | +5.41% | +5.41% | +11.25% | +11.25% | +11.25% |
Schlechtester Monat | -2.83% | -2.83% | -4.71% | -9.73% | -9.73% |
Maximaler Verlust | -6.38% | -6.38% | -12.72% | -32.04% | -32.04% |
Outperformance | +19.60% | - | +22.68% | +30.97% | +42.27% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 413.2000 | +16.31% | +15.76% | |
Schroder International Selection... | thesaurierend | 330.3014 | +13.77% | +7.30% | |
Schroder ISF Gl.Sust.Gr.C Dis US... | ausschüttend | 109.0531 | +16.31% | - | |
Schroder ISF Gl.Sust.Gr.X Acc JP... | thesaurierend | 17'414.1230 | +30.04% | +67.30% | |
Schroder ISF Gl.Sust.Gr.X Dis JP... | ausschüttend | 16'783.3848 | +30.07% | +67.22% | |
Schroder ISF Gl.Sust.Gr.C Acc GB... | thesaurierend | 121.5414 | +12.51% | - | |
Schroder ISF Gl.Sust.Gr.C Acc SG... | thesaurierend | 126.7217 | +15.91% | +17.87% | |
Schroder ISF Gl.Sust.Gr.IZ Acc E... | thesaurierend | 143.4324 | +14.24% | +29.90% | |
Schroder ISF Gl.Sust.Gr.I Acc GB... | thesaurierend | 402.6398 | +13.40% | +31.32% | |
Schroder ISF Gl.Sust.Gr.I Acc US... | thesaurierend | 127.8504 | +17.23% | +18.52% | |
Schroder ISF Gl.Sust.Gr.I Dis GB... | ausschüttend | 381.3303 | +13.41% | +31.34% | |
Schroder ISF Gl.Sust.Gr.I Dis US... | ausschüttend | 122.6431 | +17.23% | +18.59% | |
Schroder ISF Gl.Sust.Gr.IZ Acc U... | thesaurierend | 416.0636 | +16.47% | +16.23% | |
Schroder International Selection... | ausschüttend | 124.9268 | +16.47% | - | |
Schroder International Selection... | thesaurierend | 127.2776 | +14.11% | - | |
Schroder International Selection... | thesaurierend | 330.8963 | +13.47% | - | |
Schroder International Selection... | ausschüttend | 118.4390 | - | - | |
Schroder ISF Gl.Sust.Gr.U Acc US... | thesaurierend | 112.6156 | +14.24% | +9.68% | |
Schroder ISF Gl.Sust.Gr.A Acc SG... | thesaurierend | 111.2519 | +14.98% | - | |
Schroder ISF Gl.Sust.Gr.B Acc EU... | thesaurierend | 292.9163 | +12.25% | +3.04% | |
Schroder ISF Gl.Sust.Gr.B Acc US... | thesaurierend | 366.3547 | +14.75% | +11.17% | |
Schroder ISF Gl.Sust.Gr.F Acc SG... | thesaurierend | 223.0657 | +15.16% | +15.60% | |
Schroder ISF Gl.Sust.Gr.S Dis GB... | ausschüttend | 370.6762 | +12.77% | +29.15% | |
Schroder International Selection... | thesaurierend | 300.4132 | +12.87% | +4.71% | |
Schroder International Selection... | ausschüttend | 256.2340 | +12.88% | +4.73% | |
Schroder ISF Gl.Sust.Gr.A Acc EU... | thesaurierend | 117.0425 | +13.15% | - | |
Schroder ISF Gl.Sust.Gr.A Acc SG... | thesaurierend | 133.4935 | +13.01% | - | |
Schroder ISF Gl.Sust.Gr.A Dis EU... | ausschüttend | 113.5357 | +13.19% | - | |
Schroder ISF Gl.Sust.Gr.A1 Acc U... | thesaurierend | 129.5578 | +14.80% | +11.33% | |
Schroder ISF Gl.Sust.Gr.A1 Acc P... | thesaurierend | 576.4436 | +14.90% | +13.40% | |
Schroder International Selection... | thesaurierend | 3'218.1111 | +15.79% | - | |
Schroder International Selection... | thesaurierend | 376.1281 | +15.38% | +13.02% |
Performance
lfd. Jahr | +5.62% | ||
---|---|---|---|
6 Monate | +12.02% | ||
1 Jahr | +12.87% | ||
3 Jahre | +4.71% | ||
5 Jahre | +67.26% | ||
10 Jahre | +116.83% | ||
seit Beginn | +200.41% | ||
Jahr | |||
2023 | +19.23% | ||
2022 | -20.74% | ||
2021 | +17.85% | ||
2020 | +24.74% | ||
2019 | +26.99% | ||
2018 | -6.13% | ||
2017 | +26.19% | ||
2016 | -2.50% | ||
2015 | +1.88% |