Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR/ LU0279459456 /
NAV14.06.2024 | Diff.+0,1077 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
24,5146EUR | +0,44% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | -2,81 | 3,41 | 2,80 | 7,09 | 2,09 | 3,56 | -4,29 | 6,10 | 4,65 | -6,22 | 1,64 | +18,00% |
2008 | -9,32 | 3,08 | -10,52 | 6,69 | 2,09 | -5,95 | -0,79 | -1,89 | -11,79 | -10,94 | -6,47 | -1,11 | -39,41% |
2009 | 0,14 | -4,75 | 5,57 | 19,72 | 7,77 | 2,15 | 9,38 | 0,87 | 6,11 | -0,72 | -1,81 | 11,27 | +68,53% |
2010 | -0,91 | 0,59 | 9,16 | 1,53 | -0,75 | 1,06 | 0,37 | -0,90 | 2,56 | 0,95 | 3,13 | 4,44 | +22,90% |
2011 | -5,81 | -2,37 | 3,96 | -0,92 | -0,14 | -2,07 | -0,80 | -10,80 | -10,46 | 8,19 | -1,87 | 1,65 | -20,80% |
2012 | 7,16 | 3,42 | -3,15 | 1,11 | -3,77 | -1,22 | 5,62 | -2,27 | 2,08 | -1,57 | 1,12 | 2,92 | +11,34% |
2013 | -1,07 | 2,17 | 0,61 | -0,53 | -0,68 | -8,54 | 2,58 | -3,09 | 5,11 | 4,23 | 0,00 | -1,30 | -1,23% |
2014 | -3,33 | 1,68 | -0,39 | 0,32 | 5,52 | 2,54 | 5,62 | 4,63 | -2,51 | 0,27 | 0,27 | -2,90 | +11,78% |
2015 | 6,93 | 0,65 | 1,74 | 1,46 | -0,69 | -4,84 | -3,04 | -8,65 | -2,16 | 8,38 | 2,81 | -6,09 | -4,79% |
2016 | -7,65 | -0,08 | 5,05 | 0,30 | 0,91 | 1,58 | 4,98 | 3,97 | 0,64 | 2,72 | -1,89 | 2,40 | +12,99% |
2017 | 3,27 | 3,53 | 2,33 | 0,45 | 0,98 | -1,08 | 3,38 | 1,87 | 1,26 | 4,06 | -1,77 | 1,86 | +21,92% |
2018 | 3,44 | -1,82 | -0,94 | 0,65 | -1,37 | -2,03 | 1,73 | -5,05 | 1,01 | -6,22 | 1,87 | -4,16 | -12,58% |
2019 | 9,31 | 3,09 | 1,38 | 2,24 | -4,27 | 5,84 | 3,85 | -3,15 | 2,19 | 0,85 | 1,85 | 5,95 | +32,37% |
2020 | -1,41 | -6,41 | -19,09 | 11,14 | 0,61 | 6,43 | 4,07 | 1,69 | -0,67 | 3,46 | 9,37 | 5,27 | +11,26% |
2021 | 5,42 | -0,15 | 1,30 | -0,84 | 1,54 | 3,26 | -4,12 | 2,10 | -2,13 | 0,86 | -3,21 | -0,75 | +2,91% |
2022 | -0,42 | -5,60 | -0,69 | -1,09 | -1,52 | -6,53 | 2,84 | 2,16 | -10,38 | -0,65 | 9,32 | -3,63 | -16,22% |
2023 | 8,46 | -3,27 | -1,00 | -2,42 | 2,22 | 3,44 | 3,70 | -5,38 | -3,09 | -3,68 | 5,35 | 1,96 | +5,44% |
2024 | -3,94 | 5,26 | 4,70 | 1,79 | -0,37 | 3,15 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,31% | 11,23% | 11,65% | 14,90% | 17,88% |
Sharpe Ratio | 1,93 | 2,10 | 0,23 | -0,42 | 0,09 |
Bester Monat | +5,26% | +5,26% | +5,35% | +9,32% | +11,14% |
Schlechtester Monat | -3,94% | -3,94% | -5,38% | -10,38% | -19,09% |
Maximaler Verlust | -4,86% | -5,24% | -11,88% | -28,00% | -35,44% |
Outperformance | -0,32% | - | +5,79% | +30,93% | +47,29% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 22,5460 | +5,60% | -16,90% | |
Schroder International Selection... | thesaurierend | 27,9716 | +6,91% | -13,76% | |
Schroder International Selection... | thesaurierend | 27,1810 | +7,00% | -5,79% | |
Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | thesaurierend | 22,7968 | +5,85% | -16,31% | |
Schroder ISF Gl.Em.Mkt.Opp.C Acc... | thesaurierend | 110,8295 | +5,46% | - | |
Schroder ISF Gl.Em.Mkt.Opp.X Acc... | thesaurierend | 23,1180 | +6,26% | -15,42% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | thesaurierend | 17,1648 | +3,97% | -20,67% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | thesaurierend | 20,6979 | +5,36% | -10,07% | |
Schroder International Selection... | thesaurierend | 18,2584 | +4,39% | -19,71% | |
Schroder International Selection... | thesaurierend | 22,0530 | +5,78% | -8,99% | |
Schroder International Selection... | thesaurierend | 18,1057 | +6,10% | -16,55% | |
Schroder International Selection... | thesaurierend | 18,7320 | +4,49% | -19,47% | |
Schroder International Selection... | thesaurierend | 22,6546 | +5,89% | -8,71% | |
Schroder ISF Gl.Em.Mkt.Opp.A Acc... | thesaurierend | 164,3447 | +4,74% | -17,76% | |
Schroder International Selection... | thesaurierend | 72,5335 | +4,49% | - | |
Schroder International Selection... | thesaurierend | 20,2849 | +5,02% | -18,26% | |
Schroder International Selection... | thesaurierend | 24,5146 | +6,42% | -7,33% | |
Schroder International Selection... | ausschüttend | 16,1714 | +5,02% | -18,26% |
Performance
lfd. Jahr | +10,74% | ||
---|---|---|---|
6 Monate | +12,81% | ||
1 Jahr | +6,42% | ||
3 Jahre | -7,33% | ||
5 Jahre | +29,32% | ||
10 Jahre | +78,81% | ||
seit Beginn | +145,15% | ||
Jahr | |||
2023 | +5,44% | ||
2022 | -16,22% | ||
2021 | +2,91% | ||
2020 | +11,26% | ||
2019 | +32,37% | ||
2018 | -12,58% | ||
2017 | +21,92% | ||
2016 | +12,99% | ||
2015 | -4,79% |