Schroder International Selection Fund Global Energy A Distribution GBP AV/ LU0355356758 /
NAV22.05.2024 | Diff.-0,0714 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12,4305GBP | -0,57% | ausschüttend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | 5,94 | -1,18 | -12,25 | 5,69 | -23,43 | -24,62 | -1,41 | -1,80 | - |
2009 | 7,12 | -2,64 | 8,66 | 8,91 | 6,20 | -7,01 | 4,39 | 7,52 | 9,45 | -1,02 | 1,39 | 5,96 | +59,22% |
2010 | -2,45 | 2,96 | 6,22 | 2,52 | -7,95 | -5,73 | 5,11 | -3,85 | 7,06 | 0,84 | 6,73 | 8,87 | +20,33% |
2011 | 1,72 | 4,79 | 2,55 | -3,40 | -3,97 | -3,27 | 0,12 | -15,13 | -13,80 | 17,68 | -2,65 | -2,52 | -19,77% |
2012 | 4,23 | 4,73 | -9,12 | -2,01 | -10,14 | -1,99 | 10,87 | -0,63 | 0,53 | -3,73 | -3,44 | -1,52 | -13,19% |
2013 | 4,93 | -0,11 | -0,16 | -4,11 | 7,20 | -7,09 | 4,93 | 3,01 | 2,39 | 4,87 | -4,65 | -2,44 | +7,91% |
2014 | -6,25 | 5,09 | 3,05 | 4,23 | 3,45 | 5,59 | -3,99 | 2,51 | -7,50 | -16,06 | -5,83 | -13,63 | -28,15% |
2015 | -6,50 | 7,69 | -2,36 | 15,02 | -6,63 | -6,88 | -11,83 | -6,00 | -9,95 | 6,78 | -1,17 | -13,67 | -33,15% |
2016 | -9,84 | -0,91 | 14,81 | 21,00 | -4,97 | 11,52 | -6,05 | 7,97 | 2,92 | 2,15 | -0,98 | 15,12 | +59,90% |
2017 | -2,13 | -2,90 | -2,60 | -7,77 | -4,50 | -6,14 | 2,72 | -7,79 | 10,55 | -2,94 | -1,32 | 8,11 | -17,03% |
2018 | -1,76 | -5,40 | -1,04 | 15,68 | 5,81 | 1,80 | -0,52 | 0,35 | 0,62 | -9,84 | -9,53 | -13,52 | -18,80% |
2019 | 10,89 | -0,38 | 2,68 | 0,69 | -10,74 | 0,64 | 0,41 | -9,58 | 1,34 | -11,75 | 3,68 | 9,47 | -5,44% |
2020 | -11,59 | -20,07 | -44,68 | 44,21 | 2,83 | 3,52 | -7,36 | 2,60 | -15,49 | -5,81 | 42,77 | 1,11 | -34,45% |
2021 | 3,70 | 18,26 | 1,79 | 1,29 | 3,78 | 4,42 | -7,11 | 1,85 | 18,22 | 2,68 | -5,95 | 0,56 | +48,84% |
2022 | 13,52 | 1,26 | 16,08 | 5,86 | 11,18 | -14,99 | 0,04 | 7,15 | -5,78 | 14,23 | -0,53 | -2,91 | +48,72% |
2023 | 2,08 | 1,22 | -6,50 | 0,26 | -5,05 | 6,33 | 8,46 | 3,37 | 5,42 | -3,28 | -3,40 | 2,13 | +10,29% |
2024 | -2,26 | -0,98 | 7,77 | 4,54 | -1,32 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,18% | 13,93% | 17,57% | 24,16% | 34,35% |
Sharpe Ratio | 1,20 | 1,23 | 1,07 | 0,92 | 0,12 |
Bester Monat | +7,77% | +7,77% | +8,46% | +18,22% | +44,21% |
Schlechtester Monat | -2,26% | -3,40% | -5,05% | -14,99% | -44,68% |
Maximaler Verlust | -7,33% | -7,33% | -10,74% | -23,26% | -69,61% |
Outperformance | +7,35% | - | +9,54% | -23,53% | -25,30% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 22,7725 | +25,95% | +82,69% | |
Schroder International Selection... | ausschüttend | 17,8523 | +26,15% | +82,98% | |
Schroder International Selection... | ausschüttend | 14,1549 | +23,30% | +102,99% | |
Schroder International Selection... | thesaurierend | 21,2283 | +25,79% | +105,90% | |
Schroder International Selection... | thesaurierend | 28,4215 | +27,53% | +89,55% | |
Schroder ISF Gl.Energy Z Acc EUR | thesaurierend | 21,8014 | +26,09% | +107,48% | |
Schroder ISF Gl.Energy C Acc CHF | thesaurierend | 26,3840 | +28,38% | +86,08% | |
Schroder ISF Gl.Energy IZ Acc US... | thesaurierend | 23,0475 | +26,26% | +84,04% | |
Schroder International Selection... | ausschüttend | 14,6555 | +23,60% | - | |
Schroder International Selection... | thesaurierend | 18,3304 | +24,52% | +76,49% | |
Schroder International Selection... | ausschüttend | 12,4305 | +22,62% | +99,69% | |
Schroder International Selection... | thesaurierend | 18,7913 | +24,64% | +77,03% | |
Schroder International Selection... | thesaurierend | 11,4704 | +22,37% | +66,51% | |
Schroder ISF Gl.Energy A Acc CHF | thesaurierend | 25,1474 | +27,69% | +83,10% | |
Schroder International Selection... | thesaurierend | 17,2495 | +24,48% | +99,54% | |
Schroder International Selection... | thesaurierend | 18,8467 | +25,10% | +102,54% | |
Schroder International Selection... | ausschüttend | 14,7662 | +25,11% | +102,58% | |
Schroder International Selection... | thesaurierend | 20,4020 | +25,27% | +79,70% |
Performance
lfd. Jahr | +7,60% | ||
---|---|---|---|
6 Monate | +9,92% | ||
1 Jahr | +22,62% | ||
3 Jahre | +99,69% | ||
5 Jahre | +45,94% | ||
10 Jahre | -20,51% | ||
seit Beginn | -27,34% | ||
Jahr | |||
2023 | +10,29% | ||
2022 | +48,72% | ||
2021 | +48,84% | ||
2020 | -34,45% | ||
2019 | -5,44% | ||
2018 | -18,80% | ||
2017 | -17,03% | ||
2016 | +59,90% | ||
2015 | -33,15% |
Ausschüttungen
28.12.2023 | 0,40 GBP |
15.12.2022 | 0,30 GBP |
16.12.2021 | 0,17 GBP |
17.12.2020 | 0,10 GBP |
19.12.2019 | 0,23 GBP |
20.12.2018 | 0,23 GBP |
21.12.2017 | 0,18 GBP |
15.12.2016 | 0,16 GBP |
17.12.2015 | 0,19 GBP |
18.12.2014 | 0,32 GBP |
16.01.2014 | 0,17 GBP |