Schroder International Selection Fund Frontier Markets Equity A1 Accumulation USD/ LU0562314046 /
| NAV31.05.2024 | Diff.+1.0511 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 222.7797USD | +0.47% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -2.71 | -6.62 | 3.30 | 5.24 | -2.36 | -1.36 | -1.73 | -8.37 | -3.43 | 2.61 | -3.75 | -0.48 | -18.69% |
| 2012 | 0.92 | 4.55 | 2.93 | 0.88 | -5.30 | -2.39 | 4.68 | 4.57 | 2.82 | 0.61 | 0.32 | 2.53 | +17.98% |
| 2013 | 8.07 | 1.96 | 1.91 | 3.97 | 8.44 | -6.88 | 6.98 | -3.73 | 3.60 | 2.58 | 2.28 | 5.62 | +39.38% |
| 2014 | 3.09 | 3.61 | 4.19 | 5.43 | 2.98 | -3.28 | 5.04 | 1.65 | 0.14 | -5.00 | -6.00 | -6.76 | +4.06% |
| 2015 | -1.90 | 1.38 | -2.75 | 6.17 | -4.31 | -0.09 | -1.25 | -9.47 | -2.02 | 1.64 | -5.11 | -1.12 | -18.00% |
| 2016 | -8.33 | 6.65 | 2.82 | 3.38 | 1.33 | -0.36 | 3.98 | -0.01 | 0.75 | 1.03 | -1.35 | 2.56 | +12.36% |
| 2017 | 5.29 | 1.76 | 2.79 | 1.83 | 3.45 | -0.43 | 1.23 | 1.90 | 2.54 | 2.08 | -2.69 | 2.57 | +24.50% |
| 2018 | 5.39 | -2.00 | 2.43 | -2.11 | -10.88 | -2.54 | 1.77 | -8.20 | 1.62 | -4.93 | 1.22 | -3.22 | -20.48% |
| 2019 | 6.59 | 1.08 | 0.33 | -0.36 | 1.80 | 2.89 | 1.53 | -2.12 | -3.70 | 0.98 | 0.75 | 2.94 | +13.05% |
| 2020 | -0.41 | -7.35 | -22.10 | 7.22 | 3.36 | 3.50 | -1.52 | 7.27 | -0.09 | 0.55 | 8.69 | 5.25 | +0.10% |
| 2021 | 1.02 | 1.39 | -0.13 | 5.65 | 5.16 | 3.06 | -1.23 | 4.00 | 0.36 | 7.37 | -2.65 | 1.32 | +27.87% |
| 2022 | -2.46 | -2.38 | 0.29 | -0.82 | -5.22 | -5.34 | 2.53 | 3.66 | -8.08 | -1.48 | 7.21 | -1.67 | -13.79% |
| 2023 | 3.10 | -1.29 | 0.93 | 2.58 | -0.16 | 5.04 | 8.67 | 0.54 | -2.65 | -5.72 | 7.02 | 4.92 | +24.41% |
| 2024 | 1.72 | 12.05 | 0.67 | -3.40 | 1.85 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.32% | 12.64% | 11.05% | 11.14% | 13.71% |
| Sharpe Ratio | 2.29 | 2.90 | 2.69 | 0.63 | 0.44 |
| Bester Monat | +12.05% | +12.05% | +12.05% | +12.05% | +12.05% |
| Schlechtester Monat | -3.40% | -3.40% | -5.72% | -8.08% | -22.10% |
| Maximaler Verlust | -7.69% | -7.69% | -8.22% | -21.79% | -32.43% |
| Outperformance | +19.05% | - | +21.81% | +7.89% | -5.67% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 255.1562 | +34.92% | +40.50% | |
| Schroder International Selection... | thesaurierend | 316.1237 | +36.59% | +45.74% | |
| Schroder International Selection... | thesaurierend | 259.1161 | +32.45% | +57.49% | |
| Schroder International Selection... | thesaurierend | 253.9830 | +30.83% | +56.22% | |
| Schroder International Selection... | thesaurierend | 220.2957 | +33.38% | +35.70% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | thesaurierend | 128.4890 | +30.93% | - | |
| Schroder International Selection... | thesaurierend | 672.5101 | +34.07% | +41.27% | |
| Schroder International Selection... | thesaurierend | 2'355.2244 | +25.18% | +73.00% | |
| Schroder International Selection... | thesaurierend | 2'361.8911 | +29.53% | +74.93% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | thesaurierend | 130.3253 | +31.72% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | thesaurierend | 128.8053 | +31.06% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | thesaurierend | 125.1346 | +33.68% | - | |
| Schroder International Selection... | thesaurierend | 237.3689 | +34.18% | +38.21% | |
| Schroder International Selection... | ausschüttend | 167.0103 | +34.18% | +38.14% | |
| Schroder International Selection... | thesaurierend | 222.7797 | +33.51% | +36.24% |
Performance
| lfd. Jahr | +12.90% | ||
|---|---|---|---|
| 6 Monate | +18.45% | ||
| 1 Jahr | +33.51% | ||
| 3 Jahre | +36.24% | ||
| 5 Jahre | +59.83% | ||
| 10 Jahre | +37.05% | ||
| seit Beginn | +122.78% | ||
| Jahr | |||
| 2023 | +24.41% | ||
| 2022 | -13.79% | ||
| 2021 | +27.87% | ||
| 2020 | +0.10% | ||
| 2019 | +13.05% | ||
| 2018 | -20.48% | ||
| 2017 | +24.50% | ||
| 2016 | +12.36% | ||
| 2015 | -18.00% | ||
