Schroder International Selection Fund QEP Global Active Value C Distribution USD AV/ LU0203348270 /
NAV29.05.2024 | Diff.-3,0907 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
201,3426USD | -1,51% | ausschüttend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | 6,17 | 4,19 | - |
2005 | -0,61 | 4,77 | -2,30 | -3,06 | 1,30 | 2,16 | 3,72 | -0,45 | 3,40 | -4,95 | 3,88 | 2,94 | +10,76% |
2006 | 4,44 | 1,06 | 1,42 | 3,39 | -4,11 | -0,25 | 1,36 | 2,17 | 1,25 | 4,31 | 3,96 | 3,58 | +24,66% |
2007 | 0,66 | 1,79 | 2,12 | 4,52 | 2,34 | -1,50 | -2,02 | -1,93 | 2,54 | 2,66 | -5,42 | -1,94 | +3,44% |
2008 | -8,98 | 2,76 | -2,98 | 4,43 | 1,62 | -10,23 | -1,61 | -1,03 | -12,81 | -22,90 | -6,28 | 6,95 | -43,28% |
2009 | -7,21 | -13,41 | 9,20 | 18,43 | 11,16 | 0,79 | 6,97 | 4,83 | 5,40 | -1,01 | 1,68 | 3,45 | +43,29% |
2010 | -2,37 | -0,22 | 5,93 | 1,54 | -10,18 | -1,39 | 7,21 | -2,64 | 9,88 | 3,63 | -3,38 | 7,48 | +14,56% |
2011 | 1,69 | 2,94 | 0,14 | 4,12 | -2,18 | -2,34 | -2,08 | -7,17 | -10,44 | 10,85 | -5,42 | 0,35 | -10,69% |
2012 | 6,62 | 5,16 | -0,83 | -1,46 | -10,03 | 4,96 | 1,05 | 2,48 | 2,88 | -0,11 | 0,30 | 2,74 | +13,46% |
2013 | 5,35 | -0,50 | 1,66 | 2,95 | 1,34 | -3,78 | 5,05 | -0,62 | 4,66 | 3,99 | 1,14 | 1,08 | +24,27% |
2014 | -3,91 | 4,92 | 1,22 | 0,89 | 1,52 | 1,89 | -0,05 | 0,95 | -4,00 | -0,10 | 0,88 | -1,78 | +2,10% |
2015 | -2,02 | 5,29 | -1,95 | 3,68 | -0,45 | -2,68 | -1,09 | -6,78 | -4,06 | 7,28 | -1,23 | -1,38 | -6,10% |
2016 | -8,25 | 1,70 | 7,08 | 2,57 | -1,16 | -1,98 | 5,93 | 0,91 | -0,54 | -1,02 | 2,23 | 2,36 | +9,32% |
2017 | 2,50 | 2,50 | 0,52 | 1,08 | 0,33 | 1,36 | 1,99 | -1,11 | 1,94 | 0,87 | 2,09 | 2,88 | +18,24% |
2018 | 4,84 | -3,40 | -3,39 | 1,88 | -1,16 | -2,09 | 3,61 | -0,66 | 0,73 | -7,25 | 0,52 | -6,37 | -12,68% |
2019 | 8,86 | 2,41 | -1,43 | 2,48 | -7,36 | 6,13 | -0,68 | -5,39 | 4,10 | 3,28 | 2,54 | 2,95 | +18,10% |
2020 | -3,51 | -10,59 | -14,39 | 12,11 | 1,71 | 0,95 | 4,23 | 2,26 | -3,36 | -1,68 | 14,33 | 5,34 | +3,68% |
2021 | 2,85 | 4,02 | 3,87 | 4,00 | 2,40 | -0,45 | -0,25 | 1,18 | -2,54 | 1,74 | -1,83 | 4,09 | +20,48% |
2022 | -2,27 | -0,64 | 2,65 | -5,07 | 2,20 | -10,29 | 3,82 | -2,20 | -9,49 | 5,84 | 7,93 | -2,17 | -10,89% |
2023 | 5,94 | -0,67 | -1,70 | 0,44 | -1,66 | 5,89 | 4,05 | -2,40 | -1,76 | -5,58 | 7,10 | 5,25 | +14,88% |
2024 | 0,80 | 2,61 | 4,52 | -1,92 | 3,50 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,65% | 9,25% | 10,91% | 14,65% | 17,11% |
Sharpe Ratio | 2,30 | 3,35 | 1,63 | 0,06 | 0,31 |
Bester Monat | +5,25% | +7,10% | +7,10% | +7,93% | +14,33% |
Schlechtester Monat | -1,92% | -1,92% | -5,58% | -10,29% | -14,39% |
Maximaler Verlust | -4,49% | -4,49% | -9,67% | -23,99% | -35,80% |
Outperformance | +2,88% | - | +2,93% | -4,21% | -6,46% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 327,3235 | +21,42% | +14,56% | |
Schroder International Selection... | ausschüttend | 201,3426 | +21,42% | +14,53% | |
Schroder International Selection... | thesaurierend | 301,6014 | +19,71% | +27,78% | |
Schroder International Selection... | thesaurierend | 402,7314 | +22,37% | +17,29% | |
Schroder ISF QEP Gl.Act.Val.IZ A... | thesaurierend | 329,5534 | +21,62% | +15,10% | |
Schroder International Selection... | thesaurierend | 303,3302 | +19,64% | - | |
Schroder International Selection... | thesaurierend | 260,0916 | +19,80% | +9,99% | |
Schroder International Selection... | thesaurierend | 239,3088 | +18,11% | +22,70% | |
Schroder International Selection... | ausschüttend | 183,9882 | +19,80% | +9,99% | |
Schroder ISF QEP Gl.Act.Val.S Di... | ausschüttend | 258,7373 | +21,69% | +15,31% | |
Schroder ISF QEP Gl.Act.Val.S Ac... | thesaurierend | 336,9368 | +21,69% | +15,31% | |
Schroder International Selection... | thesaurierend | 236,2410 | +17,94% | +22,15% | |
Schroder International Selection... | ausschüttend | 112,4231 | +18,87% | - | |
Schroder International Selection... | thesaurierend | 292,4007 | +20,52% | +11,98% | |
Schroder International Selection... | ausschüttend | 179,8145 | +20,52% | +11,98% | |
Schroder International Selection... | thesaurierend | 267,2405 | +18,82% | +24,93% | |
Schroder International Selection... | thesaurierend | 256,4029 | +19,62% | +9,49% |
Performance
lfd. Jahr | +9,75% | ||
---|---|---|---|
6 Monate | +15,97% | ||
1 Jahr | +21,42% | ||
3 Jahre | +14,53% | ||
5 Jahre | +55,10% | ||
10 Jahre | +71,87% | ||
seit Beginn | +232,21% | ||
Jahr | |||
2023 | +14,88% | ||
2022 | -10,89% | ||
2021 | +20,48% | ||
2020 | +3,68% | ||
2019 | +18,10% | ||
2018 | -12,68% | ||
2017 | +18,24% | ||
2016 | +9,32% | ||
2015 | -6,10% |
Ausschüttungen
28.12.2023 | 5,16 USD |
15.12.2022 | 4,97 USD |
16.12.2021 | 4,33 USD |
17.12.2020 | 3,57 USD |
19.12.2019 | 4,80 USD |
20.12.2018 | 4,47 USD |
21.12.2017 | 3,98 USD |
15.12.2016 | 3,76 USD |
17.12.2015 | 3,84 USD |
18.12.2014 | 4,36 USD |
16.01.2014 | 3,85 USD |
17.01.2013 | 2,35 USD |
19.01.2012 | 2,64 USD |
21.01.2011 | 2,62 USD |
30.12.2009 | 2,16 USD |
30.12.2008 | 4,34 USD |
28.12.2007 | 3,47 USD |
28.12.2006 | 2,74 USD |
22.12.2005 | 1,98 USD |
21.12.2004 | 0,02 USD |