Schroder International Selection Fund Emerging Europe A Distribution GBP/ LU0242609179 /
NAV06.06.2024 | Diff.+0,1401 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12,7589GBP | +1,11% | ausschüttend | Aktien Zentral/Osteuropa | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | -4,57 | 5,26 | -15,62 | -0,76 | 4,82 | 1,09 | -3,17 | 5,81 | 4,01 | 6,10 | - |
2007 | -2,47 | -3,19 | 8,04 | 0,89 | -2,46 | 4,98 | 4,19 | -4,79 | 10,18 | 6,25 | -1,48 | 6,46 | +28,36% |
2008 | -15,27 | 4,77 | -4,84 | 5,15 | 11,84 | -8,40 | -6,00 | -3,37 | -21,71 | -24,45 | -9,72 | 4,22 | -54,00% |
2009 | -10,56 | -7,21 | 18,61 | 16,82 | 10,34 | -6,30 | 9,16 | 10,02 | 11,83 | 0,49 | -0,42 | 8,76 | +73,78% |
2010 | 2,17 | -1,44 | 13,65 | 0,84 | -10,19 | -4,69 | 7,51 | -2,71 | 7,67 | 4,43 | -2,42 | 8,74 | +23,27% |
2011 | -0,26 | 1,30 | 6,42 | -1,11 | -4,98 | 1,54 | -2,98 | -12,30 | -13,31 | 11,58 | -1,29 | -7,28 | -22,72% |
2012 | 12,64 | 6,90 | -3,70 | -2,97 | -11,65 | 8,57 | 4,51 | 1,56 | 2,18 | 0,58 | 0,86 | 5,58 | +25,34% |
2013 | 6,33 | 0,87 | -1,27 | -0,93 | 1,56 | -6,26 | 4,98 | -5,52 | 4,80 | 5,89 | -3,93 | -2,28 | +3,22% |
2014 | -10,34 | 0,24 | -1,64 | -3,15 | 10,26 | -0,69 | -3,43 | 0,54 | -3,24 | 0,00 | -0,62 | -13,01 | -23,85% |
2015 | -0,67 | 6,20 | 1,05 | 6,12 | -1,97 | -8,03 | -3,64 | -3,32 | -1,56 | 4,04 | 3,66 | -4,97 | -4,13% |
2016 | -0,56 | 4,33 | 8,83 | 3,67 | -2,32 | 6,13 | 4,41 | 4,59 | 4,33 | 7,14 | -3,58 | 10,01 | +57,11% |
2017 | 0,32 | -0,68 | 1,64 | 1,01 | 2,08 | -1,99 | 3,59 | 8,31 | -3,86 | 0,93 | -0,80 | 4,72 | +15,74% |
2018 | 6,04 | 0,15 | -5,37 | -1,56 | -2,35 | -0,60 | 4,05 | -5,86 | 4,51 | -2,62 | 2,63 | -3,74 | -5,44% |
2019 | 7,92 | -2,95 | 1,22 | 3,86 | 3,79 | 8,28 | 3,63 | -5,02 | 0,42 | 1,03 | 0,37 | 4,73 | +29,89% |
2020 | -1,39 | -12,98 | -23,14 | 11,62 | 8,85 | 2,44 | -2,01 | -0,46 | -4,88 | -7,51 | 20,22 | 6,82 | -9,55% |
2021 | 0,29 | 1,05 | 2,17 | 1,09 | 7,08 | 5,59 | 0,40 | 5,66 | 4,96 | 3,13 | -8,69 | -1,43 | +22,30% |
2022 | -6,95 | -30,86 | - | - | - | - | -57,17 | 5,33 | -7,48 | 9,67 | 12,34 | 2,96 | -65,94% |
2023 | 4,78 | 4,13 | -4,91 | 6,50 | 1,89 | 5,31 | 6,63 | 0,70 | -6,03 | 4,39 | 5,39 | 3,80 | +36,64% |
2024 | 1,51 | 6,56 | 0,35 | 5,23 | 2,06 | -0,30 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,85% | 12,31% | 12,89% | 42,03% | 36,03% |
Sharpe Ratio | 2,99 | 3,22 | 2,53 | -0,49 | -0,32 |
Bester Monat | +6,56% | +6,56% | +6,63% | +12,34% | +20,22% |
Schlechtester Monat | -0,30% | -0,30% | -6,03% | -57,17% | -57,17% |
Maximaler Verlust | -4,72% | -4,72% | -8,22% | -77,10% | -77,10% |
Outperformance | +8,73% | - | +10,61% | +22,57% | +50,49% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 26,6448 | +38,51% | -41,31% | |
Schroder International Selection... | thesaurierend | 34,3214 | +40,22% | -39,08% | |
Schroder ISF Em.Europe IZ Acc EU... | thesaurierend | 79,1698 | +38,87% | - | |
Schroder International Selection... | ausschüttend | 16,7134 | +38,50% | -41,29% | |
Schroder International Selection... | ausschüttend | 13,1786 | +36,91% | -43,30% | |
Schroder International Selection... | thesaurierend | 19,7497 | +36,91% | -43,30% | |
Schroder International Selection... | ausschüttend | 12,7589 | +36,32% | -42,72% | |
Schroder International Selection... | thesaurierend | 22,6385 | +39,76% | -49,12% | |
Schroder International Selection... | thesaurierend | 265,5458 | +33,60% | -33,79% | |
Schroder ISF Em.Europe A1 Acc EU... | thesaurierend | 20,8830 | +37,05% | -43,13% | |
Schroder International Selection... | thesaurierend | 22,8387 | +37,74% | -42,28% | |
Schroder International Selection... | ausschüttend | 15,0086 | +37,74% | -42,27% |
Performance
lfd. Jahr | +16,23% | ||
---|---|---|---|
6 Monate | +19,67% | ||
1 Jahr | +36,32% | ||
3 Jahre | -42,72% | ||
5 Jahre | -32,97% | ||
10 Jahre | +0,71% | ||
seit Beginn | +32,52% | ||
Jahr | |||
2023 | +36,64% | ||
2022 | -65,94% | ||
2021 | +22,30% | ||
2020 | -9,55% | ||
2019 | +29,89% | ||
2018 | -5,44% | ||
2017 | +15,74% | ||
2016 | +57,11% | ||
2015 | -4,13% |
Ausschüttungen
28.12.2023 | 0,44 GBP |
15.12.2022 | 0,31 GBP |
16.12.2021 | 0,78 GBP |
17.12.2020 | 0,69 GBP |
19.12.2019 | 1,10 GBP |
20.12.2018 | 0,84 GBP |
21.12.2017 | 0,65 GBP |
15.12.2016 | 0,37 GBP |
17.12.2015 | 0,38 GBP |
18.12.2014 | 0,47 GBP |
16.01.2014 | 0,56 GBP |
17.01.2013 | 0,26 GBP |
19.01.2012 | 0,11 GBP |
30.12.2008 | 0,10 GBP |
28.12.2006 | 0,26 GBP |