Schroder International Selection Fund Frontier Markets Equity A1 Accumulation USD/ LU0562314046 /
NAV07.06.2024 | Diff.+0,5226 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
224,9127USD | +0,23% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 0,96 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,06% | 12,51% | 11,05% | 11,13% | 13,72% |
Sharpe Ratio | 2,43 | 3,15 | 2,58 | 0,62 | 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 | 257,6506 | +33,66% | +39,55% | |
Schroder International Selection... | thesaurierend | 319,2896 | +35,32% | +44,75% | |
Schroder International Selection... | thesaurierend | 262,8080 | +32,25% | +56,65% | |
Schroder International Selection... | thesaurierend | 256,7583 | +30,83% | +55,25% | |
Schroder International Selection... | thesaurierend | 222,4006 | +32,13% | +34,78% | |
Schroder ISF Fr.Mkt.Eq.B Acc EUR | thesaurierend | 130,2914 | +30,74% | - | |
Schroder International Selection... | thesaurierend | 679,0642 | +32,80% | +40,35% | |
Schroder International Selection... | thesaurierend | 2.420,1025 | +28,43% | +76,70% | |
Schroder International Selection... | thesaurierend | 2.379,8855 | +28,51% | +74,10% | |
Schroder ISF Fr.Mkt.Eq.A Acc EUR | thesaurierend | 132,1687 | +31,52% | - | |
Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | thesaurierend | 130,6141 | +30,87% | - | |
Schroder ISF Fr.Mkt.Eq.A Acc SGD | thesaurierend | 126,3963 | +33,26% | - | |
Schroder International Selection... | thesaurierend | 239,6643 | +32,93% | +37,27% | |
Schroder International Selection... | ausschüttend | 168,6254 | +32,93% | +37,21% | |
Schroder International Selection... | thesaurierend | 224,9127 | +32,27% | +35,32% |
Performance
lfd. Jahr | +13,98% | ||
---|---|---|---|
6 Monate | +19,57% | ||
1 Jahr | +32,27% | ||
3 Jahre | +35,32% | ||
5 Jahre | +59,98% | ||
10 Jahre | +39,19% | ||
seit Beginn | +124,91% | ||
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% |