Schroder International Selection Fund Emerging Asia A Accumulation EUR/ LU0248172537 /
NAV06.06.2024 | Diff.+0,4195 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
45,9737EUR | +0,92% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | 2,58 | -9,00 | -0,75 | 1,01 | 2,76 | 4,15 | 3,05 | 3,49 | 2,71 | - |
2007 | 2,28 | -0,63 | -0,63 | 1,27 | 5,65 | 5,74 | 4,06 | -4,08 | 6,25 | 7,42 | -9,04 | 1,27 | +19,90% |
2008 | -14,52 | 2,92 | -10,34 | 8,75 | -1,87 | -12,01 | -1,37 | -0,08 | -15,16 | -11,72 | -4,13 | 3,18 | -45,93% |
2009 | 1,10 | -2,72 | 8,61 | 16,07 | 10,03 | -0,56 | 11,35 | -3,93 | 6,90 | -1,70 | 1,80 | 10,13 | +70,96% |
2010 | -3,28 | 1,60 | 7,33 | 2,62 | -0,95 | 1,62 | -0,47 | 0,53 | 2,72 | 1,32 | 4,88 | 2,06 | +21,43% |
2011 | -3,66 | -5,50 | 2,74 | -1,53 | 1,96 | -2,26 | 3,06 | -9,75 | -6,33 | 9,01 | -3,95 | 4,37 | -12,61% |
2012 | 7,88 | 3,60 | -2,22 | 0,28 | -3,21 | -1,03 | 5,43 | -3,07 | 4,86 | -1,62 | 1,15 | 2,44 | +14,68% |
2013 | -0,74 | 2,72 | -1,87 | -1,53 | 0,54 | -7,80 | 0,06 | 1,74 | 1,76 | 4,81 | -0,11 | -2,62 | -3,54% |
2014 | -2,25 | 2,36 | 1,86 | 0,05 | 4,09 | 1,91 | 4,41 | 3,40 | -1,08 | 2,42 | 1,85 | 2,23 | +23,19% |
2015 | 9,52 | 2,68 | 5,10 | 2,60 | 0,84 | -6,22 | -4,46 | -10,72 | -1,09 | 8,97 | 1,10 | -3,84 | +2,49% |
2016 | -7,21 | 0,98 | 5,84 | -1,31 | 2,19 | 3,39 | 6,09 | 4,85 | 1,91 | 0,61 | 0,43 | -3,09 | +14,80% |
2017 | 5,63 | 4,18 | 2,57 | 0,69 | 2,34 | -0,22 | 1,88 | 0,87 | -0,23 | 6,84 | -1,85 | 1,13 | +26,19% |
2018 | 4,72 | -2,99 | -1,92 | 3,09 | 4,04 | -3,89 | -0,32 | -1,75 | -1,49 | -8,04 | 5,54 | -2,86 | -6,58% |
2019 | 4,95 | 4,64 | 3,66 | 0,75 | -7,61 | 4,02 | 1,52 | -0,92 | 0,72 | 2,36 | 1,41 | 5,38 | +22,16% |
2020 | -1,02 | -3,27 | -14,23 | 12,74 | -2,27 | 9,36 | 6,12 | 2,17 | 0,56 | 5,57 | 4,86 | 4,63 | +24,98% |
2021 | 5,80 | 1,40 | -0,11 | -0,25 | 0,68 | 0,17 | -3,16 | -0,41 | -2,07 | 4,17 | -1,19 | 0,90 | +5,76% |
2022 | -2,56 | -2,42 | -3,18 | -1,06 | 0,91 | 1,99 | 0,34 | -0,75 | -9,98 | -7,62 | 11,48 | -3,09 | -16,14% |
2023 | 9,83 | -5,64 | 1,55 | -4,44 | -1,30 | 1,53 | 3,84 | -4,34 | -1,23 | -3,63 | 2,19 | 0,95 | -1,70% |
2024 | -4,60 | 4,85 | 4,44 | 3,25 | 0,09 | 2,68 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,34% | 12,77% | 12,88% | 16,32% | 18,14% |
Sharpe Ratio | 1,76 | 1,90 | 0,24 | -0,44 | 0,18 |
Bester Monat | +4,85% | +4,85% | +4,85% | +11,48% | +12,74% |
Schlechtester Monat | -4,60% | -4,60% | -4,60% | -9,98% | -14,23% |
Maximaler Verlust | -5,99% | -6,67% | -12,64% | -26,67% | -30,74% |
Outperformance | +25,82% | - | +27,43% | +35,68% | +66,60% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 52,1946 | +7,51% | -8,23% | |
Schroder International Selection... | thesaurierend | 72,1380 | +10,99% | -14,79% | |
Schroder International Selection... | thesaurierend | 66,2615 | +8,84% | -4,77% | |
Schroder ISF Em.Asia IZ Acc USD | thesaurierend | 67,0874 | +10,16% | -16,69% | |
Schroder ISF Em.Asia IZ Acc EUR | thesaurierend | 54,4166 | +8,03% | -6,89% | |
Schroder International Selection... | thesaurierend | 53,6215 | +7,78% | - | |
Schroder International Selection... | thesaurierend | 116,2757 | +6,23% | - | |
Schroder International Selection... | thesaurierend | 56,9276 | +9,64% | -17,88% | |
Schroder International Selection... | thesaurierend | 44,2768 | +8,38% | -20,67% | |
Schroder ISF Em.Asia U Acc USD | thesaurierend | 88,5504 | +7,95% | -21,61% | |
Schroder International Selection... | thesaurierend | 40,7129 | +6,28% | -11,34% | |
Schroder International Selection... | ausschüttend | 30,3275 | +5,83% | -10,41% | |
Schroder ISF Em.Asia A Acc AUD H | thesaurierend | 59,7329 | +6,76% | -24,38% | |
Schroder ISF Em.Asia A Acc GBP H | thesaurierend | 37,0307 | +8,14% | -22,32% | |
Schroder ISF Em.Asia A Acc SGD H | thesaurierend | 62,2196 | +6,70% | -22,60% | |
Schroder ISF Em.Asia A Acc HKD | thesaurierend | 375,3325 | +8,58% | -18,69% | |
Schroder International Selection... | thesaurierend | 45,9737 | +6,92% | -9,73% | |
Schroder International Selection... | thesaurierend | 41,9969 | +6,38% | -11,08% | |
Schroder International Selection... | thesaurierend | 45,7130 | +8,49% | -20,43% | |
Schroder International Selection... | thesaurierend | 50,0655 | +9,03% | -19,23% |
Performance
lfd. Jahr | +10,84% | ||
---|---|---|---|
6 Monate | +13,14% | ||
1 Jahr | +6,92% | ||
3 Jahre | -9,73% | ||
5 Jahre | +40,87% | ||
10 Jahre | +135,16% | ||
seit Beginn | +268,08% | ||
Jahr | |||
2023 | -1,70% | ||
2022 | -16,14% | ||
2021 | +5,76% | ||
2020 | +24,98% | ||
2019 | +22,16% | ||
2018 | -6,58% | ||
2017 | +26,19% | ||
2016 | +14,80% | ||
2015 | +2,49% |