Schroder International Selection Fund Emerging Markets A Accumulation SEK/ LU0994293727 /
| NAV13.06.2024 | Diff.+1.6171 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 174.9271SEK | +0.93% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -3.19 | - |
| 2014 | -5.72 | 2.02 | 1.65 | 1.05 | 6.36 | 3.02 | 4.92 | 2.62 | -3.17 | 2.09 | 0.80 | -0.73 | +15.30% |
| 2015 | 8.22 | 2.60 | 2.63 | 2.15 | -1.58 | -5.65 | -2.26 | -9.27 | -3.27 | 7.89 | -0.35 | -5.53 | -5.83% |
| 2016 | -5.53 | -1.31 | 6.11 | -0.88 | 1.87 | 4.58 | 5.65 | 3.79 | 2.12 | 4.33 | -2.68 | -0.78 | +17.86% |
| 2017 | 3.62 | 4.82 | 1.60 | 1.39 | 1.84 | -2.19 | 1.49 | 1.02 | 2.13 | 6.78 | 0.50 | 1.40 | +26.97% |
| 2018 | 3.14 | 0.65 | -1.21 | 3.21 | -2.19 | -1.79 | -0.24 | 0.17 | -2.00 | -6.21 | 2.18 | -4.78 | -9.13% |
| 2019 | 10.08 | 3.16 | 0.52 | 4.68 | -6.55 | 4.65 | 3.17 | -2.11 | 1.41 | 1.62 | -0.46 | 4.40 | +26.42% |
| 2020 | -0.36 | -5.39 | -13.11 | 7.11 | -3.42 | 6.79 | 2.85 | 1.79 | 1.89 | 2.21 | 4.37 | 4.22 | +7.32% |
| 2021 | 6.75 | 0.19 | 2.46 | -1.61 | 0.09 | 2.44 | -4.04 | 0.97 | -2.53 | -1.18 | 0.29 | 0.94 | +4.44% |
| 2022 | 1.46 | -3.99 | -3.28 | -2.24 | 1.07 | -3.71 | -1.47 | 4.31 | -7.28 | -3.15 | 8.55 | -2.25 | -12.22% |
| 2023 | 9.15 | -7.11 | 1.82 | -2.21 | 4.54 | 3.83 | 2.06 | -2.94 | -3.92 | -0.50 | 0.98 | -1.27 | +3.46% |
| 2024 | -1.33 | 4.00 | 6.93 | 3.22 | -3.12 | 1.38 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.77% | 12.10% | 12.02% | 14.29% | 16.33% |
| Sharpe Ratio | 1.97 | 1.93 | -0.02 | -0.33 | 0.05 |
| Bester Monat | +6.93% | +6.93% | +6.93% | +9.15% | +9.15% |
| Schlechtester Monat | -3.12% | -3.12% | -3.92% | -7.28% | -13.11% |
| Maximaler Verlust | -6.65% | -6.65% | -11.00% | -23.10% | -27.34% |
| Outperformance | +0.73% | - | +3.24% | +17.18% | +35.06% |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 20.4913 | +7.46% | -20.41% | |
| Schroder International Selection... | ausschüttend | 14.2598 | +7.46% | -20.41% | |
| Schroder International Selection... | thesaurierend | 19.0216 | +7.66% | -10.66% | |
| Schroder International Selection... | thesaurierend | 26.5298 | +8.52% | -18.03% | |
| Schroder International Selection... | thesaurierend | 30.7721 | +9.79% | -7.65% | |
| Schroder International Selection... | thesaurierend | 24.5204 | +8.72% | -7.98% | |
| Schroder International Selection... | thesaurierend | 23.2145 | +7.25% | -20.88% | |
| Schroder ISF Em.Mkt.C Acc EUR H | thesaurierend | 11.4353 | +5.19% | -26.09% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | thesaurierend | 18.3671 | +5.89% | -12.04% | |
| Schroder ISF Em.Mkt.X2 Acc USD | thesaurierend | 23.7767 | +7.71% | -19.85% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | thesaurierend | 11.5705 | +5.46% | -25.71% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | thesaurierend | 19.3677 | +8.06% | -9.61% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | thesaurierend | 18.6555 | +6.23% | -11.15% | |
| Schroder ISF Em.Mkt.X3 Acc USD | thesaurierend | 23.9431 | +7.86% | -19.48% | |
| Schroder International Selection... | thesaurierend | 112.3010 | +6.24% | - | |
| Schroder International Selection... | thesaurierend | 14.4764 | +5.96% | -23.68% | |
| Schroder International Selection... | thesaurierend | 13.3889 | +6.16% | -14.33% | |
| Schroder International Selection... | thesaurierend | 21.2079 | +7.73% | -19.81% | |
| Schroder International Selection... | ausschüttend | 17.4083 | +7.73% | -19.81% | |
| Schroder International Selection... | thesaurierend | 15.3564 | +6.07% | -23.45% | |
| Schroder International Selection... | thesaurierend | 14.2196 | +6.27% | -14.07% | |
| Schroder International Selection... | thesaurierend | 10.8660 | +4.33% | -27.83% | |
| Schroder International Selection... | thesaurierend | 174.9271 | +3.54% | -2.82% | |
| Schroder ISF Em.Mkt.A Acc AUD H | thesaurierend | 141.1388 | +4.35% | -27.27% | |
| Schroder ISF Em.Mkt.A Acc CZK | thesaurierend | 387.2713 | +10.67% | -15.29% | |
| Schroder International Selection... | thesaurierend | 17.0986 | +6.60% | -22.30% | |
| Schroder International Selection... | thesaurierend | 15.7984 | +6.80% | -12.77% | |
| Schroder International Selection... | ausschüttend | 12.9877 | +6.60% | -22.30% |
Performance
| lfd. Jahr | +11.24% | ||
|---|---|---|---|
| 6 Monate | +12.68% | ||
| 1 Jahr | +3.54% | ||
| 3 Jahre | -2.82% | ||
| 5 Jahre | +24.64% | ||
| 10 Jahre | +97.84% | ||
| seit Beginn | +105.80% | ||
| Jahr | |||
| 2023 | +3.46% | ||
| 2022 | -12.22% | ||
| 2021 | +4.44% | ||
| 2020 | +7.32% | ||
| 2019 | +26.42% | ||
| 2018 | -9.13% | ||
| 2017 | +26.97% | ||
| 2016 | +17.86% | ||
| 2015 | -5.83% | ||
