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Schroder International Selection Fund Emerging Markets A Accumulation SEK/  LU0994293727  /

Fonds
NAV19.09.2024 Diff.+2,2128 Ertragstyp Ausrichtung Fondsgesellschaft
175,4181SEK +1,28% thesaurierend Aktien Emerging Markets Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - - -3,19 -
2014 -5,72 2,02 1,65 1,05 6,36 3,02 4,92 2,62 -3,17 2,09 0,80 -0,73 +15,30%
2015 8,22 2,60 2,63 2,15 -1,58 -5,65 -2,26 -9,27 -3,27 7,89 -0,35 -5,53 -5,83%
2016 -5,53 -1,31 6,11 -0,88 1,87 4,58 5,65 3,79 2,12 4,33 -2,68 -0,78 +17,86%
2017 3,62 4,82 1,60 1,39 1,84 -2,19 1,49 1,02 2,13 6,78 0,50 1,40 +26,97%
2018 3,14 0,65 -1,21 3,21 -2,19 -1,79 -0,24 0,17 -2,00 -6,21 2,18 -4,78 -9,13%
2019 10,08 3,16 0,52 4,68 -6,55 4,65 3,17 -2,11 1,41 1,62 -0,46 4,40 +26,42%
2020 -0,36 -5,39 -13,11 7,11 -3,42 6,79 2,85 1,79 1,89 2,21 4,37 4,22 +7,32%
2021 6,75 0,19 2,46 -1,61 0,09 2,44 -4,04 0,97 -2,53 -1,18 0,29 0,94 +4,44%
2022 1,46 -3,99 -3,28 -2,24 1,07 -3,71 -1,47 4,31 -7,28 -3,15 8,55 -2,25 -12,22%
2023 9,15 -7,11 1,82 -2,21 4,54 3,83 2,06 -2,94 -3,92 -0,50 0,98 -1,27 +3,46%
2024 -1,33 4,00 6,93 3,22 -3,12 5,13 0,42 -3,18 -0,54 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,53% 15,78% 13,87% 14,71% 16,55%
Sharpe Ratio 0,90 0,53 0,17 -0,19 0,00
Bester Monat +6,93% +6,93% +6,93% +9,15% +9,15%
Schlechtester Monat -3,18% -3,18% -3,92% -7,28% -13,11%
Maximaler Verlust -12,61% -12,61% -12,61% -22,15% -27,34%
Outperformance +0,73% - +3,24% +17,18% +35,06%
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 21,0406 +16,37% -10,63%
Schroder International Selection... thesaurierend 27,3129 +17,52% -7,96%
Schroder International Selection... thesaurierend 30,9020 +10,65% -4,77%
Schroder International Selection... thesaurierend 24,4865 +13,00% -3,11%
Schroder International Selection... thesaurierend 23,8242 +16,15% -11,16%
Schroder ISF Em.Mkt.C Acc EUR H thesaurierend 11,6855 +14,13% -17,18%
Schroder ISF Em.Mkt.X1 Acc GBP thesaurierend 18,2148 +9,08% -7,59%
Schroder ISF Em.Mkt.X2 Acc USD thesaurierend 24,4293 +16,65% -10,01%
Schroder ISF Em.Mkt.X2 Acc EUR H thesaurierend 11,8314 +14,42% -16,74%
Schroder ISF Em.Mkt.X3 Acc EUR thesaurierend 19,3094 +12,31% -4,83%
Schroder ISF Em.Mkt.X3 Acc GBP thesaurierend 18,5167 +9,43% -6,66%
Schroder ISF Em.Mkt.X3 Acc USD thesaurierend 24,6096 +16,81% -9,60%
Schroder International Selection... thesaurierend 115,0605 +15,26% -
Schroder International Selection... ausschüttend 99,6115 - -
Schroder International Selection... ausschüttend 14,6421 +16,37% -10,64%
Schroder International Selection... thesaurierend 18,9453 +11,89% -5,93%
Schroder International Selection... thesaurierend 14,8088 +14,76% -14,31%
Schroder International Selection... thesaurierend 13,2863 +10,34% -9,79%
Schroder International Selection... thesaurierend 21,7911 +16,67% -9,96%
Schroder International Selection... ausschüttend 17,8870 +16,67% -9,96%
Schroder International Selection... thesaurierend 15,7137 +14,87% -14,05%
Schroder International Selection... thesaurierend 14,1133 +10,45% -9,52%
Schroder International Selection... thesaurierend 11,0800 +13,20% -19,12%
Schroder International Selection... thesaurierend 175,4181 +5,84% +2,17%
Schroder ISF Em.Mkt.A Acc AUD H thesaurierend 143,8135 +13,12% -18,49%
Schroder ISF Em.Mkt.A Acc CZK thesaurierend 391,3278 +13,95% -9,37%
Schroder International Selection... thesaurierend 17,5194 +15,45% -12,75%
Schroder International Selection... ausschüttend 13,3073 +15,45% -12,75%
Schroder International Selection... thesaurierend 15,7013 +11,00% -8,16%

Performance

lfd. Jahr  
+11,55%
6 Monate  
+5,78%
1 Jahr  
+5,84%
3 Jahre  
+2,17%
5 Jahre  
+18,85%
10 Jahre  
+82,61%
seit Beginn  
+106,37%
Jahr
2023  
+3,46%
2022
  -12,22%
2021  
+4,44%
2020  
+7,32%
2019  
+26,42%
2018
  -9,13%
2017  
+26,97%
2016  
+17,86%
2015
  -5,83%