Schroder International Selection Fund Swiss Small & Mid Cap Equity B Accumulation CHF/ LU0149524117 /
| NAV29.05.2024 | Diff.-0,5508 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 46,9382CHF | -1,16% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -10,10 | -3,00 | -14,33 | -0,13 | 5,50 | -4,57 | - |
| 2003 | -9,32 | -3,82 | 4,58 | 12,12 | 2,86 | 4,18 | 4,74 | 9,51 | 1,48 | 12,84 | -0,09 | 2,50 | +47,40% |
| 2004 | 7,59 | 4,28 | -2,25 | 3,13 | -0,08 | -0,08 | -5,36 | -0,68 | 3,49 | -2,96 | 1,53 | 4,59 | +13,19% |
| 2005 | 3,19 | 5,41 | -0,73 | -4,14 | 1,39 | 4,79 | 6,68 | 3,06 | 4,55 | -3,91 | 2,96 | 2,62 | +28,33% |
| 2006 | 5,72 | 5,59 | 4,40 | 4,27 | -5,99 | -2,12 | 1,95 | 6,06 | 3,76 | 5,40 | 2,07 | 6,96 | +44,34% |
| 2007 | 9,69 | -4,12 | 3,81 | 6,16 | 3,31 | 0,47 | -0,36 | -5,43 | -1,67 | 5,30 | -9,25 | 0,89 | +7,45% |
| 2008 | -14,55 | 6,01 | -4,52 | 5,33 | 4,49 | -7,08 | -5,03 | 2,05 | -12,91 | -19,50 | -5,60 | 0,49 | -42,98% |
| 2009 | -4,57 | -13,63 | 0,94 | 17,67 | 7,90 | 1,60 | 4,72 | 7,95 | 5,04 | -2,70 | -1,87 | 4,86 | +27,57% |
| 2010 | 3,75 | -1,49 | 8,04 | 1,50 | -7,43 | -0,53 | 4,33 | -1,28 | 5,55 | 3,98 | 1,89 | 5,84 | +25,80% |
| 2011 | 1,01 | -0,39 | 2,61 | 0,85 | -2,48 | -7,04 | -9,15 | -8,94 | -5,78 | 7,09 | -4,67 | 2,33 | -23,14% |
| 2012 | 6,33 | 4,77 | 1,59 | 3,38 | -5,95 | -1,50 | 3,00 | 0,31 | 2,70 | 1,64 | -0,10 | 2,44 | +19,61% |
| 2013 | 4,48 | 4,47 | 0,35 | 1,09 | 1,25 | -2,68 | 3,28 | 0,51 | 2,10 | 4,74 | 1,53 | 2,67 | +26,26% |
| 2014 | -0,08 | 4,16 | 2,25 | 0,07 | 0,60 | -1,13 | -1,50 | 0,83 | -1,72 | -0,04 | 2,67 | 1,85 | +8,08% |
| 2015 | -8,35 | 9,98 | 4,09 | 1,36 | 0,00 | -4,73 | 4,00 | -5,01 | -1,43 | 5,13 | 4,34 | 1,03 | +9,36% |
| 2016 | -4,34 | 1,37 | 4,02 | 1,24 | 3,27 | -3,91 | 3,90 | 3,29 | 1,86 | 0,29 | -0,34 | 2,22 | +13,17% |
| 2017 | 3,27 | 2,80 | 1,69 | 5,48 | 3,07 | -1,23 | 1,39 | -1,24 | 2,06 | 2,75 | -0,74 | 1,92 | +23,14% |
| 2018 | 2,91 | -3,59 | -2,79 | 3,69 | 0,10 | -0,79 | 1,28 | 0,24 | -1,44 | -5,59 | -5,98 | -6,85 | -17,82% |
| 2019 | 7,68 | 1,77 | 0,53 | 4,84 | -5,10 | 3,82 | -0,79 | -1,45 | 2,58 | 1,26 | 4,57 | 1,94 | +23,20% |
| 2020 | -0,05 | -8,36 | -10,51 | 8,34 | 4,51 | 0,64 | 3,09 | 5,04 | 0,40 | -5,09 | 11,70 | 1,97 | +9,78% |
| 2021 | 0,58 | 1,86 | 5,63 | 0,63 | 3,66 | 1,40 | 2,89 | 2,81 | -4,90 | 2,21 | -3,13 | 5,59 | +20,39% |
| 2022 | -7,83 | -5,67 | 1,74 | -5,51 | -4,69 | -10,07 | 8,85 | -4,94 | -11,42 | 5,95 | 6,30 | -0,22 | -26,20% |
| 2023 | 8,04 | 1,47 | 1,14 | 1,34 | -2,17 | -1,04 | 0,26 | -2,49 | -4,48 | -7,40 | 6,49 | 2,57 | +2,76% |
| 2024 | -0,48 | 1,62 | 3,86 | -2,56 | 4,80 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,86% | 10,31% | 11,55% | 17,05% | 17,75% |
| Sharpe Ratio | 1,55 | 2,11 | -0,40 | -0,49 | -0,01 |
| Bester Monat | +4,80% | +6,49% | +6,49% | +8,85% | +11,70% |
| Schlechtester Monat | -2,56% | -2,56% | -7,40% | -11,42% | -11,42% |
| Maximaler Verlust | -4,35% | -4,35% | -16,85% | -37,26% | -37,26% |
| Outperformance | +7,83% | - | +9,82% | +7,94% | +18,03% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 61,4276 | +0,38% | -9,80% | |
| Schroder International Selection... | thesaurierend | 80,7811 | +1,67% | -6,27% | |
| Schroder International Selection... | thesaurierend | 46,9382 | -0,77% | -12,86% | |
| Schroder ISF Swiss S&M Cap Eq.A1... | thesaurierend | 48,5945 | -0,67% | -12,60% | |
| Schroder International Selection... | thesaurierend | 53,5461 | -0,17% | -11,28% |
Performance
| lfd. Jahr | +7,26% | ||
|---|---|---|---|
| 6 Monate | +11,93% | ||
| 1 Jahr | -0,77% | ||
| 3 Jahre | -12,86% | ||
| 5 Jahre | +19,35% | ||
| 10 Jahre | +67,39% | ||
| seit Beginn | +374,89% | ||
| Jahr | |||
| 2023 | +2,76% | ||
| 2022 | -26,20% | ||
| 2021 | +20,39% | ||
| 2020 | +9,78% | ||
| 2019 | +23,20% | ||
| 2018 | -17,82% | ||
| 2017 | +23,14% | ||
| 2016 | +13,17% | ||
| 2015 | +9,36% | ||
