Schroder International Selection Fund Emerging Markets C Accumulation USD/ LU0106252546 /
NAV03.05.2024 | Diff.+0,3336 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20,1529USD | +1,68% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 0,46 | -0,15 | -10,38 | -5,11 | 2,33 | -6,49 | 2,44 | -9,71 | -9,94 | -6,98 | -0,24 | -40,20% |
2001 | 13,59 | -10,04 | -10,93 | 5,33 | 2,53 | -2,47 | -8,86 | -2,22 | -16,48 | 6,80 | 12,10 | 7,10 | -8,50% |
2002 | 1,86 | 3,13 | 4,80 | 0,00 | -1,45 | -8,80 | -6,97 | -0,58 | -10,14 | 6,45 | 7,27 | -4,80 | -10,61% |
2003 | -0,89 | -2,40 | -3,37 | 9,52 | 6,96 | 5,69 | 6,15 | 8,94 | 2,00 | 7,61 | 0,81 | 7,82 | +59,64% |
2004 | 2,97 | 3,97 | 0,87 | -8,26 | -3,00 | -2,32 | -1,98 | 5,25 | 4,61 | 3,85 | 7,60 | 4,93 | +18,77% |
2005 | 0,31 | 8,89 | -7,59 | -1,71 | 4,57 | 2,11 | 6,50 | 0,28 | 9,13 | -6,46 | 8,40 | 5,75 | +32,39% |
2006 | 11,70 | -0,32 | 0,11 | 6,79 | -9,73 | -0,33 | 2,76 | 2,04 | 0,21 | 4,31 | 7,45 | 4,87 | +32,27% |
2007 | -1,34 | -0,72 | 4,11 | 4,29 | 4,62 | 4,90 | 5,67 | -3,26 | 13,71 | 10,47 | -6,62 | 0,19 | +40,21% |
2008 | -12,81 | 8,19 | -6,49 | 7,08 | 3,31 | -8,88 | -4,87 | -8,74 | -19,74 | -23,87 | -5,00 | 7,25 | -51,94% |
2009 | -6,50 | -4,68 | 13,24 | 15,51 | 15,93 | -0,39 | 9,26 | 0,36 | 9,79 | 1,06 | 2,35 | 4,75 | +75,60% |
2010 | -6,42 | -1,61 | 8,86 | 1,13 | -10,58 | 0,25 | 7,56 | -3,09 | 10,13 | 2,75 | -2,82 | 7,47 | +11,93% |
2011 | -2,09 | -1,03 | 6,41 | 3,40 | -2,78 | -1,95 | -0,40 | -9,60 | -14,38 | 13,78 | -6,66 | -0,49 | -17,21% |
2012 | 10,19 | 6,36 | -2,85 | 0,72 | -11,09 | 3,04 | 3,88 | -0,90 | 5,50 | -0,64 | 1,44 | 4,89 | +20,62% |
2013 | 0,81 | -0,87 | -1,96 | 1,10 | -1,91 | -7,02 | 1,87 | -1,91 | 7,34 | 4,25 | -1,14 | -1,35 | -1,49% |
2014 | -6,79 | 3,61 | 0,43 | 0,35 | 4,30 | 2,43 | 2,18 | 1,81 | -7,17 | 0,14 | 0,41 | -4,69 | -3,77% |
2015 | 1,50 | 1,76 | -0,97 | 5,85 | -3,42 | -2,32 | -6,07 | -8,47 | -2,35 | 6,82 | -2,57 | -2,24 | -12,76% |
2016 | -7,43 | -0,97 | 12,21 | -0,08 | -1,59 | 2,73 | 4,73 | 3,76 | 1,56 | -0,23 | -4,39 | 0,59 | +10,03% |
2017 | 6,90 | 2,01 | 2,74 | 2,65 | 3,43 | 0,80 | 5,38 | 2,81 | 0,43 | 3,91 | 0,64 | 3,39 | +41,02% |
2018 | 8,16 | -4,43 | -2,38 | -0,67 | -3,32 | -3,64 | 2,31 | -3,81 | 0,56 | -9,20 | 3,47 | -3,31 | -16,04% |
2019 | 9,29 | 1,17 | 0,08 | 2,28 | -7,00 | 7,57 | 0,27 | -4,80 | 1,54 | 3,61 | 0,54 | 7,38 | +22,77% |
2020 | -4,05 | -5,95 | -16,11 | 10,12 | 0,58 | 7,67 | 10,87 | 2,58 | -2,45 | 3,91 | 9,22 | 8,26 | +23,06% |
2021 | 4,85 | -0,18 | -1,78 | 2,21 | 1,53 | -0,02 | -4,67 | 0,88 | -4,45 | 1,39 | -5,08 | 0,97 | -4,80% |
2022 | -1,81 | -5,08 | -1,69 | -6,88 | 0,55 | -8,14 | -0,41 | -0,07 | -11,33 | -1,85 | 13,45 | -0,98 | -23,31% |
2023 | 8,76 | -6,59 | 2,51 | -1,93 | -0,68 | 4,53 | 5,26 | -6,32 | -3,75 | -3,00 | 7,46 | 3,08 | +8,12% |
2024 | -4,16 | 4,33 | 3,73 | 0,03 | 2,13 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,04% | 13,01% | 13,95% | 17,39% | 19,09% |
Sharpe Ratio | 1,16 | 1,73 | 0,65 | -0,62 | -0,09 |
Bester Monat | +4,33% | +7,46% | +7,46% | +13,45% | +13,45% |
Schlechtester Monat | -4,16% | -4,16% | -6,32% | -11,33% | -16,11% |
Maximaler Verlust | -5,50% | -6,67% | -12,82% | -40,50% | -43,06% |
Outperformance | +10,94% | - | +14,61% | +15,42% | +18,95% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 20,1529 | +12,85% | -19,64% | |
Schroder International Selection... | ausschüttend | 14,0245 | +12,85% | -19,64% | |
Schroder International Selection... | thesaurierend | 18,7083 | +15,39% | -10,33% | |
Schroder International Selection... | thesaurierend | 26,0630 | +13,97% | -17,23% | |
Schroder International Selection... | thesaurierend | 30,3698 | +13,24% | -6,25% | |
Schroder International Selection... | thesaurierend | 24,0900 | +16,54% | -7,64% | |
Schroder International Selection... | thesaurierend | 22,8361 | +12,63% | -20,11% | |
Schroder ISF Em.Mkt.C Acc EUR H | thesaurierend | 11,2695 | +10,37% | -25,33% | |
Schroder ISF Em.Mkt.X1 Acc GBP | thesaurierend | 18,3199 | +11,92% | -11,38% | |
Schroder ISF Em.Mkt.X2 Acc USD | thesaurierend | 23,3779 | +13,11% | -19,07% | |
Schroder ISF Em.Mkt.X2 Acc EUR H | thesaurierend | 11,3995 | +10,65% | -24,93% | |
Schroder ISF Em.Mkt.X3 Acc EUR | thesaurierend | 19,0408 | +15,83% | -9,27% | |
Schroder ISF Em.Mkt.X3 Acc GBP | thesaurierend | 18,6008 | +12,28% | -10,49% | |
Schroder ISF Em.Mkt.X3 Acc USD | thesaurierend | 23,5379 | +13,27% | -18,69% | |
Schroder International Selection... | thesaurierend | 110,5495 | +11,48% | - | |
Schroder International Selection... | thesaurierend | 14,2597 | +11,28% | -22,94% | |
Schroder International Selection... | thesaurierend | 13,1890 | +13,78% | -14,02% | |
Schroder International Selection... | thesaurierend | 20,8519 | +13,13% | -19,03% | |
Schroder International Selection... | ausschüttend | 17,1161 | +13,14% | -19,03% | |
Schroder International Selection... | thesaurierend | 15,1248 | +11,39% | -22,71% | |
Schroder International Selection... | thesaurierend | 14,0058 | +13,90% | -13,76% | |
Schroder International Selection... | thesaurierend | 10,7180 | +9,48% | -27,08% | |
Schroder International Selection... | thesaurierend | 177,9428 | +17,45% | -0,01% | |
Schroder ISF Em.Mkt.A Acc AUD H | thesaurierend | 139,1761 | +9,48% | -26,52% | |
Schroder ISF Em.Mkt.A Acc CZK | thesaurierend | 385,8463 | +21,32% | -15,20% | |
Schroder International Selection... | thesaurierend | 16,8313 | +11,95% | -21,54% | |
Schroder International Selection... | thesaurierend | 15,5522 | +14,47% | -12,46% | |
Schroder International Selection... | ausschüttend | 12,7846 | +11,95% | -21,54% |
Performance
lfd. Jahr | +5,96% | ||
---|---|---|---|
6 Monate | +12,30% | ||
1 Jahr | +12,85% | ||
3 Jahre | -19,64% | ||
5 Jahre | +11,38% | ||
seit Beginn | +192,49% | ||
Jahr | |||
2023 | +8,12% | ||
2022 | -23,31% | ||
2021 | -4,80% | ||
2020 | +23,06% | ||
2019 | +22,77% | ||
2018 | -16,04% | ||
2017 | +41,02% | ||
2016 | +10,03% | ||
2015 | -12,76% |