Schroder International Selection Fund US Smaller Companies Impact A Accumulation USD/ LU0106261612 /
| NAV24.05.2024 | Diff.-2,5664 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 216,3460USD | -1,17% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 3,63 | 10,65 | 2,33 | -2,49 | 5,09 | -1,99 | 9,83 | 0,26 | -5,09 | -2,60 | 9,41 | +29,68% |
| 2001 | 0,47 | -2,58 | -5,56 | 8,53 | 3,42 | 1,02 | 1,38 | -3,26 | -10,19 | 5,00 | 7,69 | 6,71 | +11,39% |
| 2002 | -3,20 | -0,67 | 5,09 | -1,63 | -1,43 | -6,85 | -11,46 | -1,42 | -6,61 | 3,59 | 7,16 | -5,96 | -22,34% |
| 2003 | -2,96 | -3,01 | 2,08 | 3,85 | 8,28 | 4,55 | 4,78 | 5,76 | -1,80 | 6,07 | 2,76 | 3,60 | +38,80% |
| 2004 | 3,91 | 1,72 | 0,90 | 0,04 | -0,61 | 1,66 | -4,32 | 0,81 | 4,81 | 4,10 | 6,72 | 2,35 | +23,92% |
| 2005 | -4,45 | 3,50 | -2,89 | -5,12 | 5,46 | 3,60 | 4,02 | -2,47 | 2,31 | -4,07 | 6,01 | 0,48 | +5,59% |
| 2006 | 7,82 | 1,53 | 3,06 | 0,86 | -5,57 | 0,23 | -1,31 | 3,63 | 0,47 | 4,30 | 3,17 | 1,13 | +20,42% |
| 2007 | 1,04 | 0,96 | 1,48 | 4,13 | 1,47 | 0,69 | -3,75 | 0,08 | 5,50 | 1,84 | -5,11 | 1,24 | +9,51% |
| 2008 | -8,83 | 2,47 | -3,05 | 6,18 | 5,04 | -6,31 | -0,85 | 4,32 | -11,69 | -21,07 | -6,75 | 1,77 | -35,24% |
| 2009 | -4,35 | -9,34 | 6,19 | 15,01 | 1,66 | 3,81 | 8,36 | 1,18 | 4,84 | -2,63 | -0,02 | 8,50 | +35,71% |
| 2010 | -2,58 | 1,65 | 5,43 | 5,37 | -7,89 | -4,51 | 3,39 | -4,03 | 9,86 | 2,50 | 2,39 | 7,61 | +19,14% |
| 2011 | -1,06 | 4,79 | 1,84 | 2,03 | -1,51 | -2,37 | -4,12 | -6,23 | -10,21 | 12,79 | -2,58 | 2,94 | -5,42% |
| 2012 | 4,47 | 3,46 | 0,82 | -0,37 | -6,50 | 1,83 | 1,49 | 2,42 | 2,28 | -2,02 | 1,07 | 1,46 | +10,41% |
| 2013 | 6,38 | 0,73 | 4,34 | -0,63 | 4,91 | -0,23 | 5,12 | -1,12 | 3,70 | 3,46 | 2,04 | 1,49 | +34,29% |
| 2014 | -2,67 | 4,47 | -0,46 | -2,36 | 1,89 | 4,08 | -3,87 | 2,34 | -2,07 | 3,47 | 3,10 | 1,55 | +9,38% |
| 2015 | -3,27 | 5,10 | 1,94 | -1,35 | 0,73 | 0,24 | -0,59 | -4,97 | -3,97 | 4,95 | 2,36 | -2,87 | -2,27% |
| 2016 | -10,05 | 3,22 | 6,90 | 1,85 | 0,65 | -1,59 | 5,75 | 1,56 | -0,67 | -2,56 | 9,10 | 2,20 | +16,05% |
| 2017 | 0,17 | 4,00 | -1,07 | 1,53 | -1,27 | 2,37 | 1,18 | -3,15 | 4,86 | 1,76 | 2,20 | 0,23 | +13,27% |
| 2018 | 1,36 | -3,21 | -1,60 | 2,49 | 3,80 | -0,89 | 1,51 | 3,91 | -1,36 | -8,18 | 0,62 | -10,27 | -12,21% |
| 2019 | 9,88 | 5,39 | -2,10 | 4,55 | -6,73 | 7,46 | 3,31 | -4,06 | 1,51 | 2,20 | 3,98 | 2,69 | +30,45% |
| 2020 | -1,08 | -12,77 | -22,19 | 16,20 | 2,86 | 0,65 | 6,38 | 5,25 | -5,69 | 4,34 | 13,48 | 6,17 | +7,21% |
| 2021 | 3,37 | 7,97 | 1,15 | 3,96 | 0,05 | -1,44 | -1,91 | 2,41 | -0,49 | 1,51 | -0,74 | 4,26 | +21,52% |
| 2022 | -9,30 | 1,98 | 1,74 | -6,78 | 0,00 | -9,22 | 8,70 | -4,35 | -9,05 | 9,00 | 0,53 | -3,52 | -20,38% |
| 2023 | 6,47 | 0,73 | -1,97 | -1,50 | -0,41 | 7,31 | 2,33 | -1,56 | -7,25 | -8,88 | 11,92 | 10,70 | +16,75% |
| 2024 | 0,24 | 1,48 | 2,78 | -5,53 | 2,77 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,81% | 13,90% | 15,59% | 19,52% | 22,48% |
| Sharpe Ratio | 0,00 | 1,69 | 0,58 | -0,21 | 0,15 |
| Bester Monat | +10,70% | +11,92% | +11,92% | +11,92% | +16,20% |
| Schlechtester Monat | -5,53% | -5,53% | -8,88% | -9,30% | -22,19% |
| Maximaler Verlust | -7,44% | -7,44% | -17,73% | -27,62% | -42,69% |
| Outperformance | -5,73% | - | -6,31% | -2,16% | -20,85% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 260,1436 | +13,61% | +1,54% | |
| Schroder International Selection... | ausschüttend | 238,6761 | +13,61% | +1,54% | |
| Schroder International Selection... | thesaurierend | 338,5104 | +14,85% | +4,89% | |
| Schroder ISF US Smaller Com.I.IZ... | thesaurierend | 263,5208 | +13,92% | +2,40% | |
| Schroder International Selection... | thesaurierend | 107,0348 | +10,78% | - | |
| Schroder International Selection... | thesaurierend | 179,8709 | +12,14% | -2,35% | |
| Schroder International Selection... | ausschüttend | 165,1368 | +12,14% | -2,35% | |
| Schroder International Selection... | thesaurierend | 195,4946 | +12,26% | -2,06% | |
| Schroder International Selection... | thesaurierend | 216,3460 | +12,82% | -0,58% | |
| Schroder International Selection... | ausschüttend | 198,5726 | +12,82% | -0,58% |
Performance
| lfd. Jahr | +1,50% | ||
|---|---|---|---|
| 6 Monate | +12,70% | ||
| 1 Jahr | +12,82% | ||
| 3 Jahre | -0,58% | ||
| 5 Jahre | +41,94% | ||
| 10 Jahre | +97,77% | ||
| seit Beginn | +680,08% | ||
| Jahr | |||
| 2023 | +16,75% | ||
| 2022 | -20,38% | ||
| 2021 | +21,52% | ||
| 2020 | +7,21% | ||
| 2019 | +30,45% | ||
| 2018 | -12,21% | ||
| 2017 | +13,27% | ||
| 2016 | +16,05% | ||
| 2015 | -2,27% | ||
