Schroder International Selection Fund Emerging Asia C Accumulation EUR/ LU0248173857 /
NAV16.05.2024 | Diff.+0,5561 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
52,7632EUR | +1,07% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | 2,62 | -9,00 | -0,66 | 1,08 | 2,79 | 4,23 | 3,07 | 3,57 | 2,80 | - |
2007 | 2,37 | -0,55 | -0,62 | 1,31 | 5,72 | 5,80 | 4,14 | -4,09 | 6,40 | 7,39 | -8,91 | 1,29 | +20,74% |
2008 | -14,46 | 2,98 | -10,31 | 8,86 | -1,75 | -12,05 | -1,32 | 0,00 | -15,14 | -11,62 | -4,10 | 3,29 | -45,52% |
2009 | 1,17 | -2,73 | 8,74 | 16,07 | 10,00 | -0,54 | 11,48 | -3,85 | 6,92 | -1,64 | 1,87 | 10,14 | +71,87% |
2010 | -3,21 | 1,66 | 7,41 | 2,69 | -0,91 | 1,67 | -0,40 | 0,57 | 2,76 | 1,37 | 4,98 | 2,11 | +22,30% |
2011 | -3,59 | -5,50 | 2,83 | -1,46 | 2,02 | -2,25 | 3,13 | -9,68 | -6,24 | 9,05 | -3,92 | 4,44 | -12,02% |
2012 | 7,92 | 3,67 | -2,16 | 0,31 | -3,19 | -0,97 | 5,51 | -3,00 | 4,90 | -1,52 | 1,19 | 2,50 | +15,44% |
2013 | -0,65 | 2,75 | -1,80 | -1,49 | 0,55 | -7,71 | 0,11 | 1,79 | 1,81 | 4,86 | -0,05 | -2,54 | -2,88% |
2014 | -2,20 | 2,41 | 1,89 | 0,10 | 4,11 | 1,97 | 4,49 | 3,43 | -1,00 | 2,47 | 1,89 | 2,28 | +23,91% |
2015 | 9,59 | 2,75 | 5,14 | 2,65 | 0,88 | -6,17 | -4,42 | -10,67 | -1,05 | 9,01 | 1,17 | -3,82 | +3,10% |
2016 | -7,17 | 1,04 | 5,90 | -1,25 | 2,25 | 3,44 | 6,14 | 4,90 | 1,95 | 0,66 | 0,47 | -3,04 | +15,47% |
2017 | 5,68 | 4,22 | 2,62 | 0,73 | 2,39 | -0,18 | 1,94 | 0,91 | -0,18 | 6,89 | -1,81 | 1,18 | +26,89% |
2018 | 4,77 | -2,95 | -1,87 | 3,14 | 4,09 | -3,84 | -0,27 | -1,71 | -1,45 | -8,00 | 5,59 | -2,82 | -6,07% |
2019 | 5,00 | 4,69 | 3,71 | 0,80 | -7,57 | 4,07 | 1,57 | -0,87 | 0,76 | 2,41 | 1,45 | 5,43 | +22,82% |
2020 | -0,97 | -3,22 | -14,18 | 12,79 | -2,22 | 9,42 | 6,17 | 2,22 | 0,61 | 5,61 | 4,90 | 4,68 | +25,67% |
2021 | 5,85 | 1,44 | -0,06 | -0,20 | 0,73 | 0,21 | -3,11 | -0,36 | -2,03 | 4,21 | -1,14 | 0,95 | +6,34% |
2022 | -2,51 | -2,38 | -3,13 | -1,02 | 0,95 | 2,04 | 0,38 | -0,71 | -9,94 | -7,58 | 11,53 | -3,05 | -15,68% |
2023 | 9,89 | -5,60 | 1,60 | -4,40 | -1,25 | 1,57 | 3,89 | -4,30 | -1,19 | -3,58 | 2,23 | 0,99 | -1,16% |
2024 | -4,56 | 4,89 | 4,48 | 3,30 | 3,95 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,96% | 12,14% | 12,84% | 16,26% | 18,10% |
Sharpe Ratio | 2,55 | 1,90 | 0,45 | -0,28 | 0,19 |
Bester Monat | +4,89% | +4,89% | +4,89% | +11,53% | +12,79% |
Schlechtester Monat | -4,56% | -4,56% | -4,56% | -9,94% | -14,18% |
Maximaler Verlust | -5,97% | -6,64% | -12,36% | -26,29% | -30,09% |
Outperformance | +15,34% | - | +20,42% | +28,76% | +41,24% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 52,7632 | +9,62% | -2,13% | |
Schroder International Selection... | thesaurierend | 72,7386 | +10,79% | -9,14% | |
Schroder International Selection... | thesaurierend | 66,9362 | +10,98% | +1,55% | |
Schroder ISF Em.Asia IZ Acc USD | thesaurierend | 67,6750 | +9,96% | -11,17% | |
Schroder ISF Em.Asia IZ Acc EUR | thesaurierend | 54,9943 | +10,15% | -0,70% | |
Schroder International Selection... | thesaurierend | 54,1979 | +9,90% | - | |
Schroder International Selection... | thesaurierend | 120,8468 | +8,76% | - | |
Schroder International Selection... | thesaurierend | 57,4425 | +9,44% | -12,44% | |
Schroder International Selection... | thesaurierend | 44,7063 | +8,18% | -15,41% | |
Schroder ISF Em.Asia U Acc USD | thesaurierend | 89,4276 | +7,75% | -16,42% | |
Schroder International Selection... | thesaurierend | 41,1835 | +8,37% | -5,45% | |
Schroder International Selection... | ausschüttend | 30,9135 | +7,62% | -4,09% | |
Schroder ISF Em.Asia A Acc AUD H | thesaurierend | 60,3447 | +6,47% | -19,36% | |
Schroder ISF Em.Asia A Acc GBP H | thesaurierend | 37,3861 | +7,90% | -17,20% | |
Schroder ISF Em.Asia A Acc SGD H | thesaurierend | 62,8796 | +6,51% | -17,40% | |
Schroder ISF Em.Asia A Acc HKD | thesaurierend | 378,5455 | +8,34% | -13,47% | |
Schroder International Selection... | thesaurierend | 46,4892 | +9,02% | -3,74% | |
Schroder International Selection... | thesaurierend | 42,4801 | +8,47% | -5,17% | |
Schroder International Selection... | thesaurierend | 46,1537 | +8,28% | -15,16% | |
Schroder International Selection... | thesaurierend | 50,5338 | +8,83% | -13,88% |
Performance
lfd. Jahr | +12,32% | ||
---|---|---|---|
6 Monate | +12,54% | ||
1 Jahr | +9,62% | ||
3 Jahre | -2,13% | ||
5 Jahre | +41,85% | ||
10 Jahre | +156,51% | ||
seit Beginn | +315,79% | ||
Jahr | |||
2023 | -1,16% | ||
2022 | -15,68% | ||
2021 | +6,34% | ||
2020 | +25,67% | ||
2019 | +22,82% | ||
2018 | -6,07% | ||
2017 | +26,89% | ||
2016 | +15,47% | ||
2015 | +3,10% |