Schroder International Selection Fund Emerging Europe A Accumulation NOK/ LU0994294378 /
| NAV03.05.2024 | Diff.-1.8203 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 264.4934NOK | -0.68% | thesaurierend | Aktien Zentral/Osteuropa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -7.40 | -3.24 | -2.01 | -2.36 | 9.86 | 3.93 | -2.32 | -2.89 | -1.36 | 3.52 | 0.72 | -7.68 | -11.85% |
| 2015 | 0.39 | 6.22 | 2.79 | 2.43 | 1.03 | -4.33 | -0.94 | -2.03 | -1.32 | 5.41 | 3.27 | -5.14 | +7.30% |
| 2016 | -5.30 | 1.83 | 7.10 | 2.73 | 1.44 | -2.21 | 3.84 | 1.83 | -0.58 | 3.20 | 1.64 | 10.65 | +28.42% |
| 2017 | -2.73 | 0.19 | 4.69 | 4.00 | 0.05 | -1.38 | -0.80 | 4.67 | 1.75 | 2.66 | 2.29 | 4.01 | +20.82% |
| 2018 | 3.93 | 0.14 | -3.91 | -2.04 | -3.33 | -1.90 | 3.52 | -4.58 | 2.72 | -1.51 | 4.26 | -2.21 | -5.33% |
| 2019 | 7.14 | -0.09 | 0.28 | 3.59 | 2.07 | 6.21 | 2.17 | -1.36 | 1.31 | 7.63 | -0.19 | 2.38 | +35.39% |
| 2020 | 3.17 | -12.57 | -18.25 | 11.11 | 1.07 | 2.33 | -2.40 | -2.22 | -1.20 | -6.35 | 14.89 | 5.61 | -9.21% |
| 2021 | 0.80 | 3.27 | 0.44 | -1.54 | 10.99 | 5.70 | 3.71 | 3.05 | 3.54 | 1.09 | -4.57 | -2.84 | +25.24% |
| 2022 | -6.32 | -31.44 | - | - | - | - | -57.56 | 3.48 | -3.95 | 9.12 | 11.64 | 2.95 | -66.03% |
| 2023 | 9.30 | 5.11 | -1.46 | 10.35 | 5.28 | 3.23 | 2.01 | 4.33 | -9.34 | 9.09 | 5.32 | -1.03 | +48.96% |
| 2024 | 3.88 | 7.81 | 2.50 | 6.42 | -0.84 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.56% | 12.62% | 13.59% | 41.02% | 34.42% |
| Sharpe Ratio | 5.86 | 4.01 | 2.91 | -0.33 | -0.21 |
| Bester Monat | +7.81% | +7.81% | +9.09% | +11.64% | +14.89% |
| Schlechtester Monat | -1.03% | -1.03% | -9.34% | -57.56% | -57.56% |
| Maximaler Verlust | -3.57% | -3.74% | -9.67% | -76.02% | -76.02% |
| Outperformance | +5.83% | - | +9.94% | +31.51% | +59.23% |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 26.1564 | +46.55% | -36.15% | |
| Schroder International Selection... | thesaurierend | 33.6540 | +48.36% | -33.73% | |
| Schroder ISF Em.Europe IZ Acc EU... | thesaurierend | 77.7024 | +46.97% | - | |
| Schroder International Selection... | ausschüttend | 16.4072 | +46.54% | -36.13% | |
| Schroder International Selection... | ausschüttend | 12.9511 | +44.87% | -38.32% | |
| Schroder International Selection... | thesaurierend | 19.4086 | +44.87% | -38.32% | |
| Schroder International Selection... | ausschüttend | 12.5980 | +41.26% | -38.09% | |
| Schroder International Selection... | thesaurierend | 22.0624 | +41.81% | -44.47% | |
| Schroder International Selection... | thesaurierend | 264.4934 | +43.31% | -26.58% | |
| Schroder ISF Em.Europe A1 Acc EU... | thesaurierend | 20.5204 | +45.01% | -38.13% | |
| Schroder International Selection... | thesaurierend | 22.4317 | +45.74% | -37.20% | |
| Schroder International Selection... | ausschüttend | 14.7411 | +45.74% | -37.19% |
Performance
| lfd. Jahr | +21.13% | ||
|---|---|---|---|
| 6 Monate | +24.08% | ||
| 1 Jahr | +43.31% | ||
| 3 Jahre | -26.58% | ||
| 5 Jahre | -15.68% | ||
| seit Beginn | +32.25% | ||
| Jahr | |||
| 2023 | +48.96% | ||
| 2022 | -66.03% | ||
| 2021 | +25.24% | ||
| 2020 | -9.21% | ||
| 2019 | +35.39% | ||
| 2018 | -5.33% | ||
| 2017 | +20.82% | ||
| 2016 | +28.42% | ||
| 2015 | +7.30% | ||
