Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD/ LU0205193989 /
NAV16.05.2024 | Diff.+0,9977 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
423,1756USD | +0,24% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | -3,29 | 4,68 | -2,21 | -4,13 | 5,67 | 3,09 | 4,50 | -2,46 | 1,97 | -3,16 | 6,44 | 1,58 | +12,51% |
2006 | 5,25 | 1,32 | 2,04 | 0,46 | -4,09 | -1,21 | -0,65 | 2,93 | 2,06 | 2,46 | 3,20 | 0,74 | +15,15% |
2007 | 1,04 | 0,94 | 0,61 | 4,31 | 2,38 | 0,69 | -2,61 | 0,08 | 4,56 | 1,96 | -3,68 | 0,44 | +10,92% |
2008 | -7,93 | 1,63 | -4,31 | 7,56 | 4,32 | -5,87 | -0,35 | 2,06 | -14,89 | -17,71 | -5,88 | 2,34 | -35,12% |
2009 | -3,01 | -7,34 | 4,03 | 14,44 | 2,23 | 2,99 | 6,77 | 2,70 | 3,74 | -2,13 | 2,00 | 5,71 | +35,23% |
2010 | -2,65 | 1,63 | 5,06 | 3,48 | -7,73 | -4,38 | 3,39 | -2,83 | 9,88 | 2,33 | 0,54 | 7,34 | +15,69% |
2011 | 0,57 | 3,94 | 1,11 | 3,60 | -1,06 | -3,60 | -3,74 | -6,07 | -9,14 | 12,24 | -1,19 | 1,45 | -3,48% |
2012 | 5,01 | 3,58 | 1,37 | -0,58 | -7,43 | 1,81 | 1,15 | 1,82 | 1,59 | -2,22 | 0,92 | 1,15 | +7,89% |
2013 | 6,74 | 0,49 | 4,31 | -0,87 | 4,70 | -0,88 | 5,11 | -1,08 | 2,83 | 4,08 | 1,97 | 2,23 | +33,53% |
2014 | -2,42 | 4,50 | -0,36 | -1,74 | 2,08 | 3,39 | -2,17 | 2,90 | -2,39 | 2,12 | 3,38 | 1,00 | +10,39% |
2015 | -2,48 | 5,31 | 1,37 | 0,13 | 1,14 | 0,07 | 0,79 | -4,58 | -4,65 | 4,87 | 1,82 | -2,87 | +0,33% |
2016 | -8,47 | 4,75 | 6,58 | 2,21 | 1,66 | -2,11 | 4,91 | 0,92 | -0,23 | -1,51 | 5,55 | 1,23 | +15,56% |
2017 | 1,16 | 3,79 | -1,02 | 0,98 | 0,02 | 1,07 | 0,54 | -2,08 | 3,67 | 1,34 | 3,03 | 0,82 | +13,97% |
2018 | 2,52 | -4,82 | -1,92 | 1,37 | 2,35 | -1,20 | 2,12 | 2,51 | -0,41 | -7,86 | 2,31 | -10,12 | -13,34% |
2019 | 9,25 | 3,64 | -0,04 | 3,40 | -5,81 | 5,51 | 3,32 | -2,88 | 1,14 | 1,87 | 3,70 | 2,14 | +27,36% |
2020 | -0,60 | -12,06 | -20,01 | 15,80 | 3,64 | -1,07 | 6,88 | 3,86 | -4,79 | 2,18 | 13,19 | 4,06 | +5,58% |
2021 | 2,31 | 6,58 | 3,36 | 4,05 | -0,26 | -1,74 | -0,57 | 2,27 | -1,41 | 1,72 | -1,91 | 4,48 | +20,10% |
2022 | -8,76 | 0,92 | 2,78 | -6,28 | 0,05 | -8,98 | 8,85 | -2,27 | -9,19 | 8,41 | 2,59 | -1,32 | -14,36% |
2023 | 5,99 | 0,10 | -3,79 | -1,36 | -1,82 | 6,85 | 1,66 | -0,92 | -5,31 | -8,42 | 10,21 | 9,03 | +10,87% |
2024 | -0,59 | 3,27 | 3,73 | -4,91 | 3,48 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,08% | 12,69% | 14,06% | 18,29% | 21,12% |
Sharpe Ratio | 0,74 | 2,33 | 0,85 | -0,15 | 0,16 |
Bester Monat | +9,03% | +10,21% | +10,21% | +10,21% | +15,80% |
Schlechtester Monat | -4,91% | -4,91% | -8,42% | -9,19% | -20,01% |
Maximaler Verlust | -7,64% | -7,64% | -15,17% | -23,78% | -41,24% |
Outperformance | -2,05% | - | -3,00% | -10,27% | -14,41% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 524,7292 | +17,20% | +7,29% | |
Schroder International Selection... | ausschüttend | 481,2701 | +17,20% | +7,29% | |
Schroder International Selection... | thesaurierend | 481,5552 | +17,41% | +19,93% | |
Schroder International Selection... | thesaurierend | 662,6952 | +18,48% | +10,83% | |
Schroder International Selection... | thesaurierend | 274,5784 | +14,69% | -0,14% | |
Schroder ISF US S&M C.Eq.I Dis E... | ausschüttend | 354,2594 | +15,94% | +3,19% | |
Schroder ISF US S&M C.Eq.IZ Acc ... | thesaurierend | 498,1504 | +17,80% | +21,12% | |
Schroder ISF US S&M C.Eq.X Acc U... | thesaurierend | 524,1051 | +17,09% | +6,98% | |
Schroder ISF US S&M C.Eq.Z Acc U... | thesaurierend | 475,1206 | +17,33% | +7,63% | |
Schroder International Selection... | thesaurierend | 279,1487 | +14,81% | - | |
Schroder International Selection... | thesaurierend | 490,2203 | +17,52% | - | |
Schroder International Selection... | thesaurierend | 410,8759 | +15,68% | +3,18% | |
Schroder International Selection... | thesaurierend | 422,4449 | +16,58% | +17,42% | |
Schroder International Selection... | thesaurierend | 377,9457 | +15,88% | +15,33% | |
Schroder International Selection... | thesaurierend | 223,5438 | +13,22% | -3,96% | |
Schroder ISF US S&M C.Eq.S Dis U... | ausschüttend | 505,6429 | +17,61% | +7,68% | |
Schroder ISF US S&M C.Eq.S Acc U... | thesaurierend | 547,3783 | +17,61% | +8,41% | |
Schroder International Selection... | ausschüttend | 418,1024 | +16,38% | +5,06% | |
Schroder International Selection... | thesaurierend | 461,6774 | +16,38% | +5,06% | |
Schroder International Selection... | thesaurierend | 246,5963 | +13,90% | -2,20% | |
Schroder International Selection... | thesaurierend | 423,1756 | +15,80% | +3,49% | |
Schroder International Selection... | thesaurierend | 388,5388 | +16,00% | +15,68% | |
Schroder ISF US S&M C.Eq.A1 Acc ... | thesaurierend | 228,3019 | +13,33% | -3,63% |
Performance
lfd. Jahr | +4,78% | ||
---|---|---|---|
6 Monate | +15,38% | ||
1 Jahr | +15,80% | ||
3 Jahre | +3,49% | ||
5 Jahre | +41,07% | ||
10 Jahre | +104,49% | ||
seit Beginn | +323,18% | ||
Jahr | |||
2023 | +10,87% | ||
2022 | -14,36% | ||
2021 | +20,10% | ||
2020 | +5,58% | ||
2019 | +27,36% | ||
2018 | -13,34% | ||
2017 | +13,97% | ||
2016 | +15,56% | ||
2015 | +0,33% |