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Schroder International Selection Fund Emerging Markets A Accumulation EUR/  LU0248176959  /

Fonds
NAV31.05.2024 Diff.-0,1540 Ertragstyp Ausrichtung Fondsgesellschaft
15,3218EUR -1,00% thesaurierend Aktien Emerging Markets Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - 2,84 -11,84 0,60 2,37 1,16 2,01 3,79 3,38 4,97 -
2007 0,37 -2,86 3,32 1,86 5,71 4,48 4,07 -3,17 9,61 8,57 -8,72 0,40 +24,56%
2008 -13,71 5,92 -10,30 8,79 3,59 -10,40 -4,72 -2,79 -17,23 -14,67 -5,36 -1,56 -49,55%
2009 0,99 -2,95 7,09 16,45 8,60 -0,45 9,01 -0,83 7,36 -0,39 0,78 9,28 +68,25%
2010 -3,54 0,98 9,56 2,32 -3,24 0,78 1,00 -0,77 2,32 0,97 3,96 4,42 +19,69%
2011 -4,53 -2,17 3,90 -1,32 0,31 -2,67 0,63 -10,37 -8,29 9,55 -3,37 3,73 -15,07%
2012 8,24 4,18 -2,16 1,47 -5,18 0,77 7,05 -3,44 2,83 -1,12 1,44 2,95 +17,40%
2013 -1,88 2,42 0,30 -0,88 -1,29 -7,82 0,76 -1,94 4,62 3,68 -1,01 -2,66 -6,13%
2014 -5,47 1,78 0,66 -0,33 6,22 1,95 4,33 3,19 -2,81 0,67 0,67 -1,99 +8,63%
2015 8,72 2,58 3,30 1,93 -1,82 -4,45 -4,75 -9,97 -2,05 8,17 1,65 -5,43 -3,78%
2016 -6,95 -1,19 7,23 -0,31 0,62 3,05 4,33 3,88 1,12 1,81 -1,59 1,37 +13,46%
2017 4,74 3,50 1,90 0,40 0,53 -0,93 2,45 1,81 0,48 5,52 -1,28 2,22 +23,26%
2018 3,94 -2,56 -3,23 1,16 0,05 -3,47 1,52 -3,15 0,97 -7,13 3,06 -4,24 -12,87%
2019 8,89 2,08 1,36 2,35 -6,54 5,34 2,30 -3,89 2,77 1,22 1,90 4,96 +24,19%
2020 -2,53 -5,42 -16,07 11,01 -1,78 6,83 4,86 1,73 -0,64 4,04 6,42 5,56 +11,66%
2021 5,97 -0,05 1,49 -0,90 0,50 2,58 -4,71 1,17 -2,48 1,02 -2,99 1,04 +2,22%
2022 -0,50 -5,30 -0,78 -1,88 -0,98 -5,72 1,82 1,45 -9,07 -3,28 8,25 -3,91 -19,07%
2023 6,86 -4,73 0,06 -2,86 2,07 2,37 3,96 -5,06 -1,33 -3,07 4,30 1,73 +3,57%
2024 -2,53 4,47 3,88 1,05 -0,28 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,15% 10,92% 11,90% 14,85% 17,51%
Sharpe Ratio 1,16 1,26 0,46 -0,60 -0,03
Bester Monat +4,47% +4,47% +4,47% +8,25% +11,01%
Schlechtester Monat -2,53% -2,53% -5,06% -9,07% -16,07%
Maximaler Verlust -4,74% -5,10% -9,31% -28,67% -31,55%
Outperformance +11,40% - +13,36% +16,65% +27,28%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 20,0239 +12,23% -22,07%
Schroder International Selection... ausschüttend 13,9346 +12,23% -22,08%
Schroder International Selection... thesaurierend 18,4424 +10,17% -12,63%
Schroder International Selection... thesaurierend 25,9156 +13,34% -19,74%
Schroder International Selection... thesaurierend 30,0431 +9,04% -9,45%
Schroder International Selection... thesaurierend 23,7655 +11,26% -10,00%
Schroder International Selection... thesaurierend 22,6864 +12,01% -22,54%
Schroder ISF Em.Mkt.C Acc EUR H thesaurierend 11,1833 +9,84% -27,60%
Schroder ISF Em.Mkt.X1 Acc GBP thesaurierend 18,0006 +8,89% -13,18%
Schroder ISF Em.Mkt.X2 Acc USD thesaurierend 23,2324 +12,49% -21,53%
Schroder ISF Em.Mkt.X2 Acc EUR H thesaurierend 11,3145 +10,12% -27,22%
Schroder ISF Em.Mkt.X3 Acc EUR thesaurierend 18,7755 +10,59% -11,60%
Schroder ISF Em.Mkt.X3 Acc GBP thesaurierend 18,2811 +9,24% -12,30%
Schroder ISF Em.Mkt.X3 Acc USD thesaurierend 23,3938 +12,65% -21,16%
Schroder International Selection... thesaurierend 109,7888 +10,94% -
Schroder International Selection... thesaurierend 14,1532 +10,67% -25,28%
Schroder International Selection... thesaurierend 12,9877 +8,63% -16,22%
Schroder International Selection... thesaurierend 20,7223 +12,51% -21,49%
Schroder International Selection... ausschüttend 17,0097 +12,51% -21,49%
Schroder International Selection... thesaurierend 15,0130 +10,78% -25,06%
Schroder International Selection... thesaurierend 13,7930 +8,75% -15,97%
Schroder International Selection... thesaurierend 10,6296 +8,95% -29,31%
Schroder International Selection... thesaurierend 172,5399 +7,57% -3,57%
Schroder ISF Em.Mkt.A Acc AUD H thesaurierend 138,0512 +8,94% -28,75%
Schroder ISF Em.Mkt.A Acc CZK thesaurierend 376,2342 +13,84% -17,13%
Schroder International Selection... thesaurierend 16,7133 +11,33% -23,93%
Schroder International Selection... thesaurierend 15,3218 +9,30% -14,70%
Schroder International Selection... ausschüttend 12,6950 +11,33% -23,92%

Performance

lfd. Jahr  
+6,58%
6 Monate  
+8,42%
1 Jahr  
+9,30%
3 Jahre
  -14,70%
5 Jahre  
+17,51%
10 Jahre  
+57,47%
seit Beginn  
+110,18%
Jahr
2023  
+3,57%
2022
  -19,07%
2021  
+2,22%
2020  
+11,66%
2019  
+24,19%
2018
  -12,87%
2017  
+23,26%
2016  
+13,46%
2015
  -3,78%