Schroder International Selection Fund Emerging Markets C Accumulation EUR/ LU0248177411 /
| NAV21.05.2024 | Diff.-0.0732 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.1273EUR | -0.38% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.96 | -11.86 | 0.71 | 2.53 | 1.23 | 1.90 | 3.86 | 3.46 | 5.20 | - |
| 2007 | 0.47 | -2.93 | 3.38 | 1.98 | 5.84 | 4.54 | 4.03 | -3.08 | 9.64 | 8.61 | -8.61 | 0.38 | +25.29% |
| 2008 | -13.62 | 5.98 | -10.26 | 8.80 | 3.68 | -10.33 | -4.52 | -2.72 | -17.15 | -14.68 | -4.99 | -1.63 | -49.01% |
| 2009 | 1.11 | -2.91 | 7.32 | 16.43 | 8.71 | -0.41 | 9.15 | -0.76 | 7.30 | -0.24 | 0.84 | 9.25 | +69.61% |
| 2010 | -3.37 | 1.01 | 9.57 | 2.44 | -3.27 | 0.82 | 1.12 | -0.70 | 2.33 | 1.09 | 4.01 | 4.52 | +20.63% |
| 2011 | -4.59 | -2.08 | 4.05 | -1.39 | 0.38 | -2.53 | 0.67 | -10.39 | -8.19 | 9.62 | -3.38 | 3.94 | -14.49% |
| 2012 | 8.21 | 4.18 | -2.05 | 1.62 | -5.25 | 0.89 | 7.07 | -3.30 | 2.84 | -1.11 | 1.49 | 3.03 | +18.11% |
| 2013 | -1.78 | 2.45 | 0.27 | -0.80 | -1.25 | -7.75 | 0.88 | -1.94 | 4.74 | 3.68 | -0.91 | -2.66 | -5.53% |
| 2014 | -5.47 | 1.90 | 0.69 | -0.19 | 6.14 | 2.11 | 4.32 | 3.28 | -2.84 | 0.77 | 0.77 | -1.95 | +9.34% |
| 2015 | 8.71 | 2.62 | 3.33 | 2.02 | -1.69 | -4.40 | -4.76 | -9.84 | -2.09 | 8.17 | 1.80 | -5.48 | -3.28% |
| 2016 | -6.78 | -1.15 | 7.26 | -0.27 | 0.66 | 3.10 | 4.38 | 3.93 | 1.17 | 1.85 | -1.54 | 1.42 | +14.20% |
| 2017 | 4.79 | 3.55 | 1.94 | 0.44 | 0.58 | -0.89 | 2.49 | 1.86 | 0.54 | 5.60 | -1.21 | 2.28 | +24.04% |
| 2018 | 4.01 | -2.50 | -3.17 | 1.24 | 0.12 | -3.41 | 1.59 | -3.08 | 1.03 | -7.06 | 3.13 | -4.19 | -12.18% |
| 2019 | 8.97 | 2.14 | 1.42 | 2.42 | -6.48 | 5.41 | 2.37 | -3.83 | 2.84 | 1.29 | 1.97 | 5.04 | +25.19% |
| 2020 | -2.46 | -5.36 | -16.01 | 11.08 | -1.71 | 6.91 | 4.93 | 1.80 | -0.58 | 4.11 | 6.50 | 5.63 | +12.56% |
| 2021 | 6.04 | 0.01 | 1.56 | -0.84 | 0.57 | 2.64 | -4.65 | 1.24 | -2.41 | 1.08 | -2.92 | 1.11 | +3.04% |
| 2022 | -0.43 | -5.24 | -0.71 | -1.82 | -0.91 | -5.65 | 1.89 | 1.52 | -9.01 | -3.21 | 8.32 | -3.85 | -18.42% |
| 2023 | 6.93 | -4.67 | 0.13 | -2.80 | 2.14 | 2.44 | 4.03 | -4.99 | -1.27 | -3.00 | 4.37 | 1.79 | +4.39% |
| 2024 | -2.46 | 4.53 | 3.94 | 1.12 | 3.50 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.87% | 10.50% | 11.76% | 14.84% | 17.49% |
| Sharpe Ratio | 2.50 | 2.31 | 0.79 | -0.42 | 0.07 |
| Bester Monat | +4.53% | +4.53% | +4.53% | +8.32% | +11.08% |
| Schlechtester Monat | -2.46% | -2.46% | -4.99% | -9.01% | -16.01% |
| Maximaler Verlust | -4.71% | -5.06% | -9.14% | -27.91% | -31.21% |
| Outperformance | +10.01% | - | +14.85% | +18.87% | +24.54% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 20.7083 | +13.44% | -17.39% | |
| Schroder International Selection... | ausschüttend | 14.4109 | +13.44% | -17.40% | |
| Schroder International Selection... | thesaurierend | 19.1273 | +13.13% | -7.06% | |
| Schroder International Selection... | thesaurierend | 26.7943 | +14.56% | -14.92% | |
| Schroder International Selection... | thesaurierend | 31.0748 | +13.12% | -3.46% | |
| Schroder International Selection... | thesaurierend | 24.6415 | +14.25% | -4.27% | |
| Schroder International Selection... | thesaurierend | 23.4632 | +13.22% | -17.88% | |
| Schroder ISF Em.Mkt.C Acc EUR H | thesaurierend | 11.5719 | +11.03% | -23.22% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | thesaurierend | 18.6919 | +11.38% | -7.45% | |
| Schroder ISF Em.Mkt.X2 Acc USD | thesaurierend | 24.0250 | +13.71% | -16.81% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | thesaurierend | 11.7069 | +11.32% | -22.82% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | thesaurierend | 19.4709 | +13.55% | -5.96% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | thesaurierend | 18.9815 | +11.73% | -6.51% | |
| Schroder ISF Em.Mkt.X3 Acc USD | thesaurierend | 24.1910 | +13.87% | -16.43% | |
| Schroder International Selection... | thesaurierend | 113.5726 | +12.14% | - | |
| Schroder International Selection... | thesaurierend | 14.6426 | +11.87% | -20.79% | |
| Schroder International Selection... | thesaurierend | 13.4752 | +11.55% | -10.88% | |
| Schroder International Selection... | thesaurierend | 21.4292 | +13.73% | -16.77% | |
| Schroder International Selection... | ausschüttend | 17.5899 | +13.73% | -16.77% | |
| Schroder International Selection... | thesaurierend | 15.5317 | +11.98% | -20.56% | |
| Schroder International Selection... | thesaurierend | 14.3104 | +11.67% | -10.61% | |
| Schroder International Selection... | thesaurierend | 11.0013 | +10.13% | -25.03% | |
| Schroder International Selection... | thesaurierend | 181.5051 | +14.34% | +4.03% | |
| Schroder ISF Em.Mkt.A Acc AUD H | thesaurierend | 142.8700 | +10.11% | -24.43% | |
| Schroder ISF Em.Mkt.A Acc CZK | thesaurierend | 389.8893 | +17.00% | -11.95% | |
| Schroder International Selection... | thesaurierend | 17.2884 | +12.54% | -19.35% | |
| Schroder International Selection... | thesaurierend | 15.8942 | +12.23% | -9.26% | |
| Schroder International Selection... | ausschüttend | 13.1318 | +12.54% | -19.35% |
Performance
| lfd. Jahr | +10.91% | ||
|---|---|---|---|
| 6 Monate | +13.06% | ||
| 1 Jahr | +13.13% | ||
| 3 Jahre | -7.06% | ||
| 5 Jahre | +27.44% | ||
| 10 Jahre | +77.10% | ||
| seit Beginn | +149.05% | ||
| Jahr | |||
| 2023 | +4.39% | ||
| 2022 | -18.42% | ||
| 2021 | +3.04% | ||
| 2020 | +12.56% | ||
| 2019 | +25.19% | ||
| 2018 | -12.18% | ||
| 2017 | +24.04% | ||
| 2016 | +14.20% | ||
| 2015 | -3.28% | ||
