Schroder International Selection Fund Emerging Asia I Accumulation USD/ LU0216556869 /
NAV31.05.2024 | Diff.-0,4062 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
70,2082USD | -0,58% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | 4,54 | 1,59 | 5,59 | -3,11 | 6,67 | -6,70 | 9,60 | 7,81 | - |
2006 | 6,56 | -0,19 | 2,25 | 6,60 | -6,66 | -1,52 | 1,41 | 3,67 | 2,62 | 3,51 | 7,69 | 2,72 | +31,63% |
2007 | 0,67 | 1,65 | 0,25 | 3,79 | 4,58 | 6,24 | 5,79 | -4,02 | 10,37 | 9,39 | -6,80 | 1,15 | +36,74% |
2008 | -13,55 | 5,22 | -6,47 | 7,23 | -2,04 | -10,40 | -1,66 | -6,07 | -17,65 | -21,12 | -3,79 | 12,48 | -48,01% |
2009 | -6,28 | -4,28 | 14,97 | 15,36 | 17,42 | -0,47 | 11,71 | -2,58 | 9,41 | -0,26 | 3,49 | 5,72 | +80,66% |
2010 | -6,14 | -0,90 | 6,86 | 1,46 | -8,33 | 1,22 | 6,09 | -1,75 | 10,65 | 3,26 | -1,89 | 5,14 | +14,95% |
2011 | -0,98 | -4,44 | 5,42 | 3,31 | -1,09 | -1,45 | 2,06 | -8,88 | -12,42 | 13,32 | -7,09 | 0,16 | -13,71% |
2012 | 9,94 | 5,89 | -2,80 | -0,47 | -9,08 | 1,31 | 2,43 | -0,38 | 7,62 | -0,97 | 1,26 | 4,42 | +19,31% |
2013 | 2,08 | -0,54 | -3,87 | 0,52 | 0,03 | -6,99 | 1,31 | 1,85 | 4,46 | 5,55 | -0,07 | -1,18 | +2,56% |
2014 | -3,53 | 4,21 | 1,82 | 0,78 | 2,39 | 2,40 | 2,43 | 2,04 | -5,30 | 1,87 | 1,77 | -0,48 | +10,45% |
2015 | 2,32 | 2,00 | 0,81 | 6,76 | -0,83 | -3,95 | -5,69 | -9,20 | -1,22 | 7,69 | -3,06 | -0,41 | -5,91% |
2016 | -7,69 | 1,35 | 10,89 | -0,93 | 0,02 | 3,16 | 6,60 | 4,85 | 2,46 | -1,29 | -2,34 | -3,74 | +12,72% |
2017 | 7,92 | 2,77 | 3,53 | 3,04 | 5,42 | 1,62 | 4,91 | 1,96 | -0,20 | 5,30 | 0,14 | 2,37 | +46,05% |
2018 | 9,07 | -4,78 | -0,97 | 1,31 | 0,62 | -3,98 | 0,55 | -2,34 | -1,81 | -10,00 | 6,05 | -1,95 | -9,18% |
2019 | 5,56 | 3,80 | 2,43 | 0,76 | -7,99 | 6,30 | -0,41 | -1,78 | -0,41 | 4,87 | 0,14 | 7,90 | +22,09% |
2020 | -2,48 | -3,74 | -14,21 | 11,72 | 0,34 | 10,32 | 12,29 | 3,10 | -1,18 | 5,51 | 7,70 | 7,40 | +39,08% |
2021 | 4,76 | 1,34 | -3,24 | 2,97 | 1,80 | -2,30 | -3,04 | -0,61 | -3,97 | 4,63 | -3,24 | 0,91 | -0,53% |
2022 | -3,76 | -2,12 | -3,98 | -6,02 | 2,55 | -0,54 | -1,79 | -2,15 | -12,15 | -6,18 | 16,92 | -0,05 | -19,75% |
2023 | 11,88 | -7,42 | 4,13 | -3,45 | -3,88 | 3,75 | 5,23 | -5,54 | -3,58 | -3,48 | 5,37 | 2,37 | +3,63% |
2024 | -6,11 | 4,79 | 4,37 | 2,30 | 1,93 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,10% | 13,57% | 14,86% | 18,58% | 19,66% |
Sharpe Ratio | 1,02 | 1,21 | 0,47 | -0,54 | 0,20 |
Bester Monat | +4,79% | +5,37% | +5,37% | +16,92% | +16,92% |
Schlechtester Monat | -6,11% | -6,11% | -6,11% | -12,15% | -14,21% |
Maximaler Verlust | -6,70% | -8,16% | -12,93% | -37,54% | -41,28% |
Outperformance | +16,60% | - | +21,38% | +29,37% | +44,24% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 50,8272 | +7,48% | -11,11% | |
Schroder International Selection... | thesaurierend | 70,2082 | +10,85% | -17,74% | |
Schroder International Selection... | thesaurierend | 64,5126 | +8,82% | -7,76% | |
Schroder ISF Em.Asia IZ Acc USD | thesaurierend | 65,3006 | +10,02% | -19,57% | |
Schroder ISF Em.Asia IZ Acc EUR | thesaurierend | 52,9868 | +8,01% | -9,81% | |
Schroder International Selection... | thesaurierend | 52,2145 | +7,75% | - | |
Schroder International Selection... | thesaurierend | 114,4207 | +9,69% | - | |
Schroder International Selection... | thesaurierend | 55,4158 | +9,50% | -20,72% | |
Schroder International Selection... | thesaurierend | 43,1090 | +8,23% | -23,42% | |
Schroder ISF Em.Asia U Acc USD | thesaurierend | 86,2205 | +7,81% | -24,33% | |
Schroder International Selection... | thesaurierend | 39,6536 | +6,25% | -14,13% | |
Schroder International Selection... | ausschüttend | 29,5942 | +5,59% | -13,26% | |
Schroder ISF Em.Asia A Acc AUD H | thesaurierend | 58,1639 | +6,56% | -27,00% | |
Schroder ISF Em.Asia A Acc GBP H | thesaurierend | 36,0515 | +7,98% | -25,02% | |
Schroder ISF Em.Asia A Acc SGD H | thesaurierend | 60,5932 | +6,57% | -25,26% | |
Schroder ISF Em.Asia A Acc HKD | thesaurierend | 365,7250 | +8,65% | -21,47% | |
Schroder International Selection... | thesaurierend | 44,7733 | +6,89% | -12,57% | |
Schroder International Selection... | thesaurierend | 40,9036 | +6,36% | -13,87% | |
Schroder International Selection... | thesaurierend | 44,5065 | +8,34% | -23,19% | |
Schroder International Selection... | thesaurierend | 48,7402 | +8,88% | -22,03% |
Performance
lfd. Jahr | +7,08% | ||
---|---|---|---|
6 Monate | +9,61% | ||
1 Jahr | +10,85% | ||
3 Jahre | -17,74% | ||
5 Jahre | +44,55% | ||
10 Jahre | +119,20% | ||
seit Beginn | +492,97% | ||
Jahr | |||
2023 | +3,63% | ||
2022 | -19,75% | ||
2021 | -0,53% | ||
2020 | +39,08% | ||
2019 | +22,09% | ||
2018 | -9,18% | ||
2017 | +46,05% | ||
2016 | +12,72% | ||
2015 | -5,91% |