Schroder International Selection Fund QEP Global Emerging Markets A Accumulation EUR/ LU0747140563 /
| NAV31.05.2024 | Diff.-1.2688 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 142.5797EUR | -0.88% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -0.39 | -4.07 | 1.23 | 4.72 | -2.02 | 2.27 | -0.67 | 1.39 | 3.43 | - |
| 2013 | -1.54 | 3.62 | 1.08 | -0.49 | -1.07 | -7.52 | 0.94 | -1.10 | 3.50 | 3.15 | -2.15 | -2.19 | -4.24% |
| 2014 | -4.46 | 2.19 | 2.46 | 0.67 | 5.21 | 1.27 | 3.51 | 3.03 | -2.12 | 1.29 | 0.25 | -1.87 | +11.59% |
| 2015 | 6.84 | 3.05 | 1.82 | 2.87 | -1.83 | -5.82 | -5.74 | -9.24 | -3.13 | 7.50 | -0.35 | -6.14 | -11.17% |
| 2016 | -5.43 | 1.81 | 7.30 | 0.21 | -1.89 | 4.26 | 5.50 | 0.95 | 1.08 | 2.32 | -0.49 | 1.71 | +18.07% |
| 2017 | 3.50 | 5.65 | 0.99 | -2.06 | -0.63 | -1.34 | 1.98 | 0.88 | -0.94 | 3.48 | -1.26 | 3.50 | +14.28% |
| 2018 | 3.08 | -1.48 | -2.86 | 0.95 | -0.29 | -4.69 | 2.67 | -2.52 | 0.57 | -5.27 | 3.22 | -3.02 | -9.67% |
| 2019 | 7.75 | 1.26 | 0.39 | 1.46 | -5.38 | 3.54 | -0.18 | -4.81 | 4.02 | 1.38 | 0.66 | 3.25 | +13.38% |
| 2020 | -4.31 | -5.96 | -16.50 | 11.60 | -1.21 | 3.84 | 1.76 | 0.22 | -0.80 | 1.09 | 3.94 | 8.06 | -1.18% |
| 2021 | 6.31 | 0.83 | 3.40 | 0.62 | 1.58 | 3.40 | -3.25 | 1.56 | -1.99 | 0.36 | 1.28 | 2.02 | +16.98% |
| 2022 | -4.64 | -1.51 | -1.04 | -0.29 | -0.90 | -4.33 | 0.11 | 1.04 | -9.04 | -3.36 | 6.83 | -4.68 | -20.46% |
| 2023 | 6.39 | -3.35 | 0.75 | -2.86 | 1.68 | 2.02 | 4.28 | -4.16 | 0.14 | -4.64 | 4.32 | 2.27 | +6.31% |
| 2024 | -2.37 | 5.83 | 1.50 | 1.14 | -0.90 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.33% | 10.01% | 10.92% | 13.42% | 15.62% |
| Sharpe Ratio | 0.88 | 1.18 | 0.50 | -0.49 | -0.11 |
| Bester Monat | +5.83% | +5.83% | +5.83% | +6.83% | +11.60% |
| Schlechtester Monat | -2.37% | -2.37% | -4.64% | -9.04% | -16.50% |
| Maximaler Verlust | -4.26% | -4.63% | -8.65% | -24.27% | -33.41% |
| Outperformance | +6.28% | - | +7.47% | +5.83% | +8.63% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 128.1445 | +12.14% | -16.15% | |
| Schroder International Selection... | thesaurierend | 145.4075 | +13.25% | -13.63% | |
| Schroder International Selection... | thesaurierend | 156.4520 | +10.09% | -5.96% | |
| Schroder International Selection... | thesaurierend | 177.4926 | +11.18% | -3.16% | |
| Schroder International Selection... | thesaurierend | 181.2276 | +9.83% | -3.92% | |
| Schroder International Selection... | thesaurierend | 159.8174 | +8.75% | -6.72% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | thesaurierend | 158.2112 | +10.35% | -5.31% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | thesaurierend | 129.7696 | +12.54% | -15.45% | |
| Schroder International Selection... | thesaurierend | 160.2734 | +8.75% | - | |
| Schroder International Selection... | ausschüttend | 117.3093 | +5.64% | - | |
| Schroder International Selection... | thesaurierend | 142.5797 | +9.21% | -8.20% | |
| Schroder International Selection... | thesaurierend | 145.6497 | +7.87% | -8.95% | |
| Schroder International Selection... | thesaurierend | 109.8685 | +10.68% | -19.39% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | thesaurierend | 157.8206 | +10.30% | -5.45% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | thesaurierend | 129.2558 | +12.35% | -15.69% | |
| Schroder International Selection... | thesaurierend | 116.6884 | +11.25% | -18.13% |
Performance
| lfd. Jahr | +5.13% | ||
|---|---|---|---|
| 6 Monate | +7.51% | ||
| 1 Jahr | +9.21% | ||
| 3 Jahre | -8.20% | ||
| 5 Jahre | +10.80% | ||
| 10 Jahre | +33.74% | ||
| seit Beginn | +42.58% | ||
| Jahr | |||
| 2023 | +6.31% | ||
| 2022 | -20.46% | ||
| 2021 | +16.98% | ||
| 2020 | -1.18% | ||
| 2019 | +13.38% | ||
| 2018 | -9.67% | ||
| 2017 | +14.28% | ||
| 2016 | +18.07% | ||
| 2015 | -11.17% | ||
