DetailsChartProfilRisikomatrixNachrichtenDokumente

Schroder International Selection Fund Inflation Plus B Accumulation EUR/  LU0107768136  /

Fonds
NAV31.05.2024 Diff.-0.0447 Ertragstyp Ausrichtung Fondsgesellschaft
19.3508EUR -0.23% thesaurierend Mischfonds weltweit Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - -0.20 -0.90 1.62 2.09 1.66 -2.01 -0.20 0.59 2.73 -
2001 2.66 0.37 0.18 0.29 0.78 0.93 -1.56 1.65 -1.31 2.65 2.58 1.73 +11.39%
2002 0.60 0.34 0.51 1.51 -0.08 0.41 0.41 1.15 1.87 0.72 1.19 1.33 +10.39%
2003 -0.23 0.46 -0.62 0.08 -0.08 0.39 -0.15 0.31 0.08 -0.54 -0.70 0.94 -0.08%
2004 -0.70 0.78 1.70 -1.06 0.15 0.46 0.61 -0.45 0.99 0.60 1.20 1.78 +6.18%
2005 -0.07 1.53 -1.43 -0.80 0.37 0.88 -0.22 0.65 -0.29 -0.80 0.44 0.15 +0.36%
2006 0.51 0.50 -1.51 -0.07 0.07 -0.51 0.29 0.15 0.15 0.58 0.65 1.08 +1.88%
2007 -1.49 0.22 0.94 0.36 -0.36 0.29 0.00 -0.50 0.29 1.14 0.71 -0.56 +1.00%
2008 0.85 0.98 -0.35 0.35 0.76 0.41 1.16 -0.88 -0.20 -1.02 1.86 1.02 +5.00%
2009 -0.80 -0.88 0.20 2.93 1.59 1.50 3.53 1.24 1.96 0.18 0.36 0.24 +12.61%
2010 0.48 0.18 0.77 -0.12 -0.18 0.00 -0.29 1.65 -1.28 -0.24 -0.71 0.24 +0.48%
2011 -0.12 -0.06 -0.06 0.53 -0.06 -0.30 -0.30 -0.71 -0.84 -0.12 -0.48 0.18 -2.31%
2012 -0.24 -0.30 -1.34 0.19 -3.15 1.02 0.69 0.19 1.31 1.48 1.34 1.98 +3.09%
2013 0.41 -0.35 -0.88 0.89 0.71 -0.93 0.29 1.00 -0.81 1.12 -1.51 -0.83 -0.94%
2014 -0.24 2.14 -1.05 0.12 0.24 1.35 -0.35 1.86 -4.00 -1.37 -0.06 -2.23 -3.68%
2015 2.59 -0.36 -1.39 1.29 -1.39 -2.51 -1.82 -1.79 -0.85 -0.99 -0.80 -1.47 -9.19%
2016 1.36 0.20 6.56 9.17 -2.69 3.73 -0.25 -1.36 -1.46 -1.18 -0.51 1.55 +15.42%
2017 0.16 1.01 -0.31 -1.21 -0.32 -0.88 -0.17 -0.29 0.72 -0.30 -0.16 -0.81 -2.54%
2018 0.25 -0.70 -0.45 -0.17 -0.77 -1.95 -0.21 -2.02 0.07 -0.40 0.39 0.27 -5.58%
2019 2.84 -0.74 -0.40 0.16 0.22 3.04 0.14 -0.39 -0.26 0.48 -0.75 2.54 +7.01%
2020 -3.15 -1.35 -3.35 1.62 2.46 0.19 3.40 2.11 -3.30 -0.86 4.04 2.32 +3.79%
2021 -0.46 1.34 -1.82 2.63 2.47 -0.53 1.19 -0.29 -0.93 0.58 -1.82 1.29 +3.58%
2022 1.47 1.92 4.88 0.42 -0.83 -5.52 -0.09 -0.45 -3.36 0.11 1.11 -0.21 -0.92%
2023 0.70 -2.30 2.73 0.08 -0.40 2.23 3.08 -1.32 -1.19 -0.19 0.77 1.32 +5.50%
2024 -1.53 -0.71 2.33 2.75 0.12 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.97% 5.85% 5.80% 6.97% 7.10%
Sharpe Ratio 0.58 0.85 0.69 -0.22 0.02
Bester Monat +2.75% +2.75% +3.08% +4.88% +4.88%
Schlechtester Monat -1.53% -1.53% -1.53% -5.52% -5.52%
Maximaler Verlust -2.67% -2.67% -4.52% -13.57% -13.57%
Outperformance -2.66% - -4.71% +4.52% -11.42%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 33.0122 +10.21% +14.41%
Schroder ISF Inflation P.IZ Acc ... thesaurierend 26.6374 +9.43% +11.87%
Schroder ISF Inflation P.C Acc U... thesaurierend 113.8701 +11.13% -
Schroder International Selection... thesaurierend 26.4143 +9.25% +11.42%
Schroder International Selection... thesaurierend 19.3508 +7.78% +6.99%
Schroder International Selection... ausschüttend 13.1822 +7.79% +7.03%
Schroder International Selection... thesaurierend 20.2805 +7.78% +7.00%
Schroder ISF Inflation P.A1 Dis ... ausschüttend 11.7679 +7.77% +7.00%
Schroder ISF Inflation P.A1 Acc ... thesaurierend 22.0897 +9.80% -4.57%
Schroder ISF Inflation P.A1 Dis ... ausschüttend 12.8038 +9.78% -4.59%
Schroder ISF Inflation P.A Acc U... thesaurierend 111.5076 +10.10% -
Schroder International Selection... ausschüttend 12.3325 +8.32% +8.62%
Schroder International Selection... thesaurierend 21.8503 +8.32% +8.61%

Performance

lfd. Jahr  
+2.93%
6 Monate  
+4.28%
1 Jahr  
+7.78%
3 Jahre  
+6.99%
5 Jahre  
+21.28%
10 Jahre  
+14.10%
seit Beginn  
+93.51%
Jahr
2023  
+5.50%
2022
  -0.92%
2021  
+3.58%
2020  
+3.79%
2019  
+7.01%
2018
  -5.58%
2017
  -2.54%
2016  
+15.42%
2015
  -9.19%