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Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP/  LU0269939624  /

Fonds
NAV18.06.2024 Diff.+0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
128.6000GBP +0.02% thesaurierend Geldmarkt weltweit Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - - - 0.36 -
2007 0.40 0.42 0.42 0.41 0.48 0.37 0.51 0.40 0.39 0.54 0.35 0.51 +5.33%
2008 0.45 0.30 0.34 0.44 0.37 0.46 0.43 0.40 0.23 0.27 0.17 0.35 +4.31%
2009 0.29 0.23 0.23 0.15 0.24 -0.06 0.19 0.07 0.06 0.10 0.06 0.06 +1.63%
2010 0.04 0.04 0.02 0.02 0.03 0.06 0.05 0.06 0.07 0.04 0.05 0.08 +0.56%
2011 0.06 0.08 0.10 0.08 0.05 0.04 0.05 0.03 0.01 0.11 0.02 0.10 +0.73%
2012 0.14 0.11 0.12 0.10 0.07 0.10 0.10 0.09 0.09 0.09 0.05 0.04 +1.09%
2013 0.04 0.03 0.03 0.04 0.03 0.04 0.01 0.02 0.03 0.04 0.03 0.02 +0.36%
2014 0.03 0.03 0.04 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.07 0.00 +0.40%
2015 0.03 0.03 0.03 0.03 0.05 0.03 0.03 0.05 0.03 0.03 0.05 0.03 +0.44%
2016 0.04 0.04 0.03 0.05 0.06 0.04 0.05 0.04 0.06 0.03 0.05 0.05 +0.56%
2017 0.04 0.05 0.03 0.02 0.04 0.02 0.04 0.03 0.03 0.03 0.02 0.03 +0.37%
2018 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.07 0.05 0.07 0.04 0.08 +0.57%
2019 0.05 0.06 0.08 0.07 0.06 0.06 0.08 0.08 0.04 0.06 0.05 0.05 +0.74%
2020 0.06 0.06 -0.04 0.04 0.05 0.03 0.02 0.01 0.01 -0.01 0.00 -0.01 +0.22%
2021 -0.01 -0.02 -0.01 0.00 -0.01 0.00 0.01 -0.01 -0.01 -0.05 0.03 -0.01 -0.08%
2022 -0.03 -0.03 0.03 0.07 0.10 0.05 0.13 0.14 -0.29 0.18 0.21 0.22 +0.77%
2023 0.31 0.30 0.32 0.31 0.43 0.33 0.40 0.45 0.41 0.44 0.44 0.43 +4.66%
2024 0.44 0.44 0.43 0.46 0.44 0.25 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.25% 0.25% 0.22% 0.44% 0.36%
Sharpe Ratio 7.26 6.79 7.22 -2.46 -5.70
Bester Monat +0.46% +0.46% +0.46% +0.46% +0.46%
Schlechtester Monat +0.25% +0.25% +0.25% -0.29% -0.29%
Maximaler Verlust -0.01% -0.01% -0.02% -0.68% -0.68%
Outperformance +4.65% - +4.06% +5.64% +1.05%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder Special Situations Fund... thesaurierend 128.6000 +5.27% +8.09%
Schroder Special Situations Fund... thesaurierend 132.1300 +5.38% +8.44%
Schroder Special Situations Fund... ausschüttend 63.7900 +5.45% -
Schroder Special Situations Fund... thesaurierend 129.7600 +5.35% -
Schroder Special Situations Fund... ausschüttend 110.5500 +2.41% -
Schroder Special Situations Fund... ausschüttend 110.9900 +2.50% -
Schroder Special Situations Fund... thesaurierend 132.7300 +5.40% -
Schroder Special Situations Fund... thesaurierend 106.5800 +4.89% -

Performance

lfd. Jahr  
+2.49%
6 Monate  
+2.65%
1 Jahr  
+5.27%
3 Jahre  
+8.09%
5 Jahre  
+8.67%
10 Jahre  
+11.43%
seit Beginn  
+28.60%
Jahr
2023  
+4.66%
2022  
+0.77%
2021
  -0.08%
2020  
+0.22%
2019  
+0.74%
2018  
+0.57%
2017  
+0.37%
2016  
+0.56%
2015  
+0.44%