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Schroder International Selection Fund Emerging Markets A1 Accumulation EUR/  LU0248178229  /

Fonds
NAV17.05.2024 Diff.+0,0278 Ertragstyp Ausrichtung Fondsgesellschaft
14,4158EUR +0,19% thesaurierend Aktien Emerging Markets Schroder IM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - 2,77 -11,88 0,61 2,44 1,19 1,76 3,75 3,34 5,11 -
2007 0,38 -2,93 3,29 1,78 5,75 4,49 3,96 -3,16 9,55 8,51 -8,79 0,41 +24,07%
2008 -13,73 5,86 -10,28 8,69 3,71 -10,50 -4,49 -2,88 -17,23 -14,63 -5,33 -1,61 -49,54%
2009 0,82 -3,04 7,11 16,41 8,56 -0,46 9,01 -0,85 7,18 -0,27 0,67 9,21 +67,28%
2010 -3,55 1,01 9,41 2,29 -3,25 0,70 1,04 -0,80 2,30 0,90 4,00 4,39 +19,32%
2011 -4,71 -2,15 3,96 -1,48 0,32 -2,67 0,66 -10,48 -8,29 9,44 -3,40 3,77 -15,47%
2012 8,24 4,03 -2,15 1,43 -5,21 0,69 7,05 -3,50 2,86 -1,18 1,41 2,88 +16,85%
2013 -1,87 2,33 0,21 -0,93 -1,25 -7,80 0,69 -2,04 4,64 3,65 -1,07 -2,70 -6,54%
2014 -5,55 1,76 0,58 -0,23 5,98 2,06 4,15 3,27 -2,97 0,71 0,61 -2,01 +8,10%
2015 8,62 2,55 3,23 1,96 -1,84 -4,46 -4,95 -9,92 -2,18 8,14 1,75 -5,57 -4,31%
2016 -6,97 -1,15 7,12 -0,33 0,56 3,01 4,29 3,84 1,08 1,76 -1,63 1,33 +12,93%
2017 4,69 3,46 1,85 0,36 0,48 -0,97 2,40 1,77 0,44 5,48 -1,32 2,18 +22,65%
2018 3,89 -2,60 -3,27 1,12 0,01 -3,51 1,47 -3,19 0,93 -7,17 3,02 -4,28 -13,31%
2019 8,84 2,04 1,32 2,31 -6,58 5,30 2,25 -3,93 2,72 1,18 1,86 4,92 +23,57%
2020 -2,57 -5,45 -16,10 10,96 -1,81 6,79 4,81 1,69 -0,68 4,00 6,38 5,51 +11,10%
2021 5,93 -0,09 1,44 -0,94 0,46 2,54 -4,75 1,12 -2,52 0,98 -3,03 1,00 +1,71%
2022 -0,54 -5,33 -0,82 -1,92 -1,02 -5,76 1,78 1,40 -9,11 -3,32 8,21 -3,95 -19,47%
2023 6,81 -4,77 0,01 -2,89 2,02 2,33 3,92 -5,10 -1,37 -3,11 4,26 1,69 +3,05%
2024 -2,58 4,43 3,84 1,00 4,18 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,93% 10,48% 11,75% 14,86% 17,51%
Sharpe Ratio 2,66 2,44 0,89 -0,45 -0,01
Bester Monat +4,43% +4,43% +4,43% +8,21% +10,96%
Schlechtester Monat -2,58% -2,58% -5,10% -9,11% -16,10%
Maximaler Verlust -4,76% -5,12% -9,41% -29,14% -32,13%
Outperformance +10,95% - +12,81% +14,96% +23,63%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 20,8502 +15,92% -14,90%
Schroder International Selection... ausschüttend 14,5096 +15,92% -14,90%
Schroder International Selection... thesaurierend 19,2655 +15,71% -4,72%
Schroder International Selection... thesaurierend 26,9749 +17,06% -12,35%
Schroder International Selection... thesaurierend 31,2877 +15,85% -1,04%
Schroder International Selection... thesaurierend 24,8168 +16,86% -1,86%
Schroder International Selection... thesaurierend 23,6245 +15,69% -15,40%
Schroder ISF Em.Mkt.C Acc EUR H thesaurierend 11,6523 +13,43% -20,93%
Schroder ISF Em.Mkt.X1 Acc GBP thesaurierend 18,8733 +14,27% -5,14%
Schroder ISF Em.Mkt.X2 Acc USD thesaurierend 24,1890 +16,19% -14,30%
Schroder ISF Em.Mkt.X2 Acc EUR H thesaurierend 11,7879 +13,72% -20,51%
Schroder ISF Em.Mkt.X3 Acc EUR thesaurierend 19,6107 +16,15% -3,60%
Schroder ISF Em.Mkt.X3 Acc GBP thesaurierend 19,1651 +14,64% -4,18%
Schroder ISF Em.Mkt.X3 Acc USD thesaurierend 24,3558 +16,35% -13,90%
Schroder International Selection... thesaurierend 114,3490 +14,56% -
Schroder International Selection... thesaurierend 14,7452 +14,30% -18,40%
Schroder International Selection... thesaurierend 13,5746 +14,10% -8,64%
Schroder International Selection... thesaurierend 21,5754 +16,21% -14,26%
Schroder International Selection... ausschüttend 17,7100 +16,21% -14,26%
Schroder International Selection... thesaurierend 15,6404 +14,42% -18,16%
Schroder International Selection... thesaurierend 14,4158 +14,22% -8,36%
Schroder International Selection... thesaurierend 11,0787 +12,51% -22,78%
Schroder International Selection... thesaurierend 183,7524 +18,17% +6,80%
Schroder ISF Em.Mkt.A Acc AUD H thesaurierend 143,8690 +12,49% -22,18%
Schroder ISF Em.Mkt.A Acc CZK thesaurierend 392,9953 +20,00% -9,72%
Schroder International Selection... thesaurierend 17,4083 +14,99% -16,92%
Schroder International Selection... thesaurierend 16,0105 +14,79% -6,98%
Schroder International Selection... ausschüttend 13,2229 +14,99% -16,92%

Performance

lfd. Jahr  
+11,16%
6 Monate  
+13,63%
1 Jahr  
+14,22%
3 Jahre
  -8,36%
5 Jahre  
+19,53%
10 Jahre  
+57,72%
seit Beginn  
+102,47%
Jahr
2023  
+3,05%
2022
  -19,47%
2021  
+1,71%
2020  
+11,10%
2019  
+23,57%
2018
  -13,31%
2017  
+22,65%
2016  
+12,93%
2015
  -4,31%