Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD/ LU0205193807 /
NAV21.05.2024 | Diff.-1.8441 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
521.3379USD | -0.35% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | -3.20 | 4.77 | -2.12 | -4.06 | 5.77 | 3.20 | 4.58 | -2.37 | 2.04 | -3.06 | 6.43 | 1.67 | +13.61% |
2006 | 5.34 | 1.41 | 2.13 | 0.54 | -4.00 | -1.14 | -0.56 | 3.03 | 2.15 | 2.56 | 3.26 | 0.82 | +16.34% |
2007 | 1.15 | 0.98 | 0.68 | 4.40 | 2.48 | 0.77 | -2.52 | 0.16 | 4.65 | 2.03 | -3.60 | 0.53 | +12.02% |
2008 | -7.82 | 1.71 | -4.23 | 7.65 | 4.41 | -5.78 | -0.26 | 2.14 | -14.81 | -17.62 | -5.81 | 2.44 | -34.40% |
2009 | -2.92 | -7.25 | 4.13 | 14.55 | 2.32 | 3.08 | 6.87 | 2.79 | 3.84 | -2.04 | 2.09 | 5.81 | +36.73% |
2010 | -2.56 | 1.73 | 5.16 | 3.58 | -7.65 | -4.30 | 3.49 | -2.74 | 9.98 | 2.42 | 0.64 | 7.43 | +16.97% |
2011 | 0.66 | 4.02 | 1.20 | 3.69 | -0.97 | -3.51 | -3.66 | -5.98 | -9.06 | 12.34 | -1.10 | 1.54 | -2.42% |
2012 | 5.11 | 3.66 | 1.46 | -0.48 | -7.35 | 1.89 | 1.25 | 1.91 | 1.68 | -2.13 | 1.00 | 1.24 | +9.09% |
2013 | 6.83 | 0.58 | 4.40 | -0.77 | 4.80 | -0.80 | 5.22 | -0.99 | 2.93 | 4.18 | 2.06 | 2.32 | +35.00% |
2014 | -2.33 | 4.59 | -0.26 | -1.66 | 2.17 | 3.49 | -2.08 | 2.99 | -2.30 | 2.22 | 3.47 | 1.10 | +11.61% |
2015 | -2.39 | 5.40 | 1.46 | 0.22 | 1.23 | 0.17 | 0.88 | -4.49 | -4.56 | 4.97 | 1.91 | -2.79 | +1.44% |
2016 | -8.39 | 4.85 | 6.68 | 2.30 | 1.76 | -2.02 | 5.00 | 1.02 | -0.14 | -1.42 | 5.64 | 1.32 | +16.80% |
2017 | 1.25 | 3.87 | -0.93 | 1.06 | 0.12 | 1.16 | 0.63 | -2.00 | 3.76 | 1.43 | 3.11 | 0.90 | +15.17% |
2018 | 2.61 | -4.75 | -1.84 | 1.46 | 2.44 | -1.11 | 2.21 | 2.60 | -0.33 | -7.76 | 2.42 | -10.04 | -12.39% |
2019 | 9.36 | 3.74 | 0.05 | 3.51 | -5.70 | 5.60 | 3.43 | -2.78 | 1.25 | 1.98 | 3.80 | 2.25 | +28.91% |
2020 | -0.50 | -11.98 | -19.93 | 15.92 | 3.74 | -0.97 | 6.98 | 3.96 | -4.70 | 2.28 | 13.30 | 4.16 | +6.84% |
2021 | 2.40 | 6.68 | 3.47 | 4.15 | -0.17 | -1.63 | -0.47 | 2.38 | -1.31 | 1.81 | -1.81 | 4.58 | +21.56% |
2022 | -8.66 | 1.01 | 2.88 | -6.19 | 0.15 | -8.89 | 8.95 | -2.17 | -9.10 | 8.52 | 2.69 | -1.22 | -13.33% |
2023 | 6.10 | 0.19 | -3.69 | -1.27 | -1.71 | 6.96 | 1.76 | -0.82 | -5.22 | -8.33 | 10.32 | 9.14 | +12.20% |
2024 | -0.48 | 3.36 | 3.83 | -4.81 | 2.86 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.90% | 12.67% | 14.05% | 18.23% | 21.11% |
Sharpe Ratio | 0.66 | 2.26 | 0.86 | -0.10 | 0.21 |
Bester Monat | +9.14% | +10.32% | +10.32% | +10.32% | +15.92% |
Schlechtester Monat | -4.81% | -4.81% | -8.33% | -9.10% | -19.93% |
Maximaler Verlust | -7.57% | -7.57% | -14.91% | -22.98% | -41.13% |
Outperformance | +0.88% | - | +2.99% | -5.84% | -0.39% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 521.3379 | +15.80% | +6.32% | |
Schroder International Selection... | ausschüttend | 478.1595 | +15.81% | +6.32% | |
Schroder International Selection... | thesaurierend | 479.1044 | +15.49% | +19.64% | |
Schroder International Selection... | thesaurierend | 658.5098 | +17.07% | +9.83% | |
Schroder International Selection... | thesaurierend | 272.7544 | +13.36% | -1.04% | |
Schroder ISF US S&M C.Eq.I Dis E... | ausschüttend | 351.9593 | +14.59% | +2.26% | |
Schroder ISF US S&M C.Eq.IZ Acc ... | thesaurierend | 495.6378 | +15.87% | +20.83% | |
Schroder ISF US S&M C.Eq.X Acc U... | thesaurierend | 520.7110 | +15.69% | +6.01% | |
Schroder ISF US S&M C.Eq.Z Acc U... | thesaurierend | 472.0563 | +15.93% | +6.65% | |
Schroder International Selection... | thesaurierend | 277.2984 | +13.47% | - | |
Schroder International Selection... | thesaurierend | 487.7321 | +15.60% | - | |
Schroder International Selection... | thesaurierend | 408.1478 | +14.31% | +2.25% | |
Schroder International Selection... | thesaurierend | 420.2544 | +14.68% | +17.13% | |
Schroder International Selection... | thesaurierend | 375.9553 | +13.99% | +15.04% | |
Schroder International Selection... | thesaurierend | 222.0195 | +11.90% | -4.83% | |
Schroder ISF US S&M C.Eq.S Dis U... | ausschüttend | 502.3989 | +16.21% | +6.71% | |
Schroder ISF US S&M C.Eq.S Acc U... | thesaurierend | 543.8664 | +16.21% | +7.43% | |
Schroder International Selection... | ausschüttend | 415.3604 | +15.00% | +4.10% | |
Schroder International Selection... | thesaurierend | 458.6497 | +15.00% | +4.10% | |
Schroder International Selection... | thesaurierend | 244.9349 | +12.58% | -3.08% | |
Schroder International Selection... | thesaurierend | 420.3716 | +14.42% | +2.55% | |
Schroder International Selection... | thesaurierend | 386.4979 | +14.11% | +15.39% | |
Schroder ISF US S&M C.Eq.A1 Acc ... | thesaurierend | 226.7482 | +12.02% | -4.50% |
Performance
lfd. Jahr | +4.58% | ||
---|---|---|---|
6 Monate | +14.98% | ||
1 Jahr | +15.80% | ||
3 Jahre | +6.32% | ||
5 Jahre | +49.28% | ||
10 Jahre | +127.41% | ||
seit Beginn | +421.34% | ||
Jahr | |||
2023 | +12.20% | ||
2022 | -13.33% | ||
2021 | +21.56% | ||
2020 | +6.84% | ||
2019 | +28.91% | ||
2018 | -12.39% | ||
2017 | +15.17% | ||
2016 | +16.80% | ||
2015 | +1.44% |