Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF/ LU0149524034 /
| NAV17.05.2024 | Diff.-0,2663 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 53,6873CHF | -0,49% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -10,10 | -2,89 | -14,32 | 0,00 | 5,62 | -4,68 | - |
| 2003 | -9,30 | -3,66 | 4,56 | 12,21 | 2,85 | 4,28 | 4,83 | 9,56 | 1,47 | 12,95 | 0,00 | 2,48 | +48,34% |
| 2004 | 7,70 | 4,32 | -2,15 | 3,09 | 0,00 | 0,00 | -5,29 | -0,67 | 3,53 | -2,92 | 1,67 | 4,60 | +13,97% |
| 2005 | 3,22 | 5,48 | -0,65 | -4,14 | 1,44 | 4,78 | 6,84 | 3,00 | 4,66 | -3,90 | 3,09 | 2,62 | +29,07% |
| 2006 | 5,78 | 5,64 | 4,47 | 4,28 | -5,90 | -2,13 | 2,01 | 6,12 | 3,81 | 5,46 | 2,11 | 7,04 | +45,22% |
| 2007 | 9,77 | -4,09 | 3,86 | 6,17 | 3,36 | 0,52 | -0,31 | -5,37 | -1,62 | 5,35 | -9,20 | 0,94 | +8,09% |
| 2008 | -14,54 | 6,08 | -4,45 | 5,37 | 4,55 | -7,03 | -4,98 | 2,07 | -12,89 | -19,40 | -5,58 | 0,54 | -42,65% |
| 2009 | -4,53 | -13,60 | 1,07 | 17,60 | 8,00 | 1,66 | 4,77 | 7,97 | 5,11 | -2,59 | -1,84 | 4,86 | +28,33% |
| 2010 | 3,85 | -1,52 | 8,14 | 1,57 | -7,36 | -0,56 | 4,38 | -1,22 | 5,63 | 4,02 | 1,93 | 5,91 | +26,55% |
| 2011 | 1,08 | -0,33 | 2,64 | 0,93 | -2,47 | -6,99 | -9,10 | -8,85 | -5,79 | 7,21 | -4,62 | 2,37 | -22,65% |
| 2012 | 6,35 | 4,86 | 1,59 | 3,47 | -5,92 | -1,46 | 3,07 | 0,34 | 2,78 | 1,63 | 0,00 | 2,48 | +20,29% |
| 2013 | 4,52 | 4,54 | 0,41 | 1,14 | 1,29 | -2,63 | 3,35 | 0,55 | 2,12 | 4,82 | 1,54 | 2,75 | +27,02% |
| 2014 | -0,04 | 4,19 | 2,33 | 0,13 | 0,63 | -1,08 | -1,43 | 0,87 | -1,67 | 0,00 | 2,71 | 1,91 | +8,74% |
| 2015 | -8,33 | 10,07 | 4,14 | 1,39 | 0,06 | -4,68 | 4,05 | -4,96 | -1,39 | 5,23 | 4,38 | 1,10 | +10,04% |
| 2016 | -4,33 | 1,42 | 4,07 | 1,31 | 3,32 | -3,86 | 3,95 | 3,34 | 1,91 | 0,34 | -0,29 | 2,27 | +13,82% |
| 2017 | 3,33 | 2,84 | 1,74 | 5,53 | 3,13 | -1,19 | 1,44 | -1,19 | 2,11 | 2,80 | -0,69 | 1,97 | +23,87% |
| 2018 | 2,97 | -3,55 | -2,74 | 3,75 | 0,15 | -0,74 | 1,34 | 0,29 | -1,39 | -5,54 | -5,94 | -6,80 | -17,33% |
| 2019 | 7,74 | 1,82 | 0,58 | 4,89 | -5,05 | 3,87 | -0,74 | -1,41 | 2,64 | 1,31 | 4,62 | 2,00 | +23,95% |
| 2020 | 0,00 | -8,32 | -10,46 | 8,39 | 4,56 | 0,69 | 3,14 | 5,09 | 0,45 | -5,04 | 11,76 | 2,02 | +10,44% |
| 2021 | 0,63 | 1,90 | 5,69 | 0,68 | 3,71 | 1,45 | 2,95 | 2,87 | -4,85 | 2,26 | -3,08 | 5,64 | +21,11% |
| 2022 | -7,78 | -5,63 | 1,79 | -5,46 | -4,64 | -10,03 | 8,90 | -4,88 | -11,38 | 6,01 | 6,36 | -0,17 | -25,76% |
| 2023 | 8,10 | 1,52 | 1,19 | 1,39 | -2,12 | -0,99 | 0,31 | -2,44 | -4,43 | -7,35 | 6,54 | 2,62 | +3,38% |
| 2024 | -0,43 | 1,67 | 3,90 | -2,51 | 3,91 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,90% | 10,16% | 11,82% | 17,06% | 17,75% |
| Sharpe Ratio | 1,51 | 1,42 | -0,49 | -0,39 | 0,01 |
| Bester Monat | +3,91% | +6,54% | +6,54% | +8,90% | +11,76% |
| Schlechtester Monat | -2,51% | -2,51% | -7,35% | -11,38% | -11,38% |
| Maximaler Verlust | -4,31% | -4,31% | -18,00% | -36,85% | -36,85% |
| Outperformance | +8,37% | - | +10,48% | +9,93% | +22,65% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 61,5784 | -1,40% | -6,76% | |
| Schroder International Selection... | thesaurierend | 80,9455 | -0,13% | -3,11% | |
| Schroder International Selection... | thesaurierend | 47,0711 | -2,53% | -9,92% | |
| Schroder ISF Swiss S&M Cap Eq.A1... | thesaurierend | 48,7305 | -2,44% | -9,65% | |
| Schroder International Selection... | thesaurierend | 53,6873 | -1,95% | -8,29% |
Performance
| lfd. Jahr | +6,56% | ||
|---|---|---|---|
| 6 Monate | +8,67% | ||
| 1 Jahr | -1,95% | ||
| 3 Jahre | -8,29% | ||
| 5 Jahre | +21,56% | ||
| 10 Jahre | +80,64% | ||
| seit Beginn | +436,87% | ||
| Jahr | |||
| 2023 | +3,38% | ||
| 2022 | -25,76% | ||
| 2021 | +21,11% | ||
| 2020 | +10,44% | ||
| 2019 | +23,95% | ||
| 2018 | -17,33% | ||
| 2017 | +23,87% | ||
| 2016 | +13,82% | ||
| 2015 | +10,04% | ||
