Schroder International Selection Fund QEP Global Emerging Markets A1 Accumulation USD/ LU0757956452 /
| NAV08.05.2024 | Diff.-0.6293 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.7423USD | -0.57% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -1.31 | -10.06 | 3.44 | 1.52 | 0.45 | 4.80 | -0.25 | 1.28 | 5.24 | - |
| 2013 | 1.02 | 0.18 | -1.19 | 1.37 | -1.75 | -6.86 | 1.93 | -1.13 | 6.01 | 3.65 | -2.31 | -0.99 | -0.64% |
| 2014 | -5.86 | 3.84 | 2.24 | 1.17 | 3.31 | 1.53 | 1.37 | 1.46 | -6.53 | 0.57 | -0.02 | -4.67 | -2.26% |
| 2015 | -0.36 | 2.17 | -2.52 | 6.79 | -3.61 | -3.75 | -7.11 | -7.88 | -3.43 | 6.02 | -4.64 | -2.99 | -20.32% |
| 2016 | -6.09 | 1.97 | 12.22 | 0.41 | -4.19 | 3.83 | 5.81 | 0.74 | 1.43 | 0.19 | -3.41 | 0.84 | +13.28% |
| 2017 | 5.53 | 4.04 | 1.73 | 0.05 | 2.14 | 0.30 | 4.80 | 1.78 | -1.09 | 1.78 | 0.55 | 4.58 | +29.28% |
| 2018 | 7.14 | -3.47 | -2.10 | -0.99 | -3.75 | -4.96 | 3.36 | -3.30 | 0.06 | -7.48 | 3.52 | -2.30 | -14.18% |
| 2019 | 8.16 | 0.26 | -0.98 | 1.28 | -5.95 | 5.62 | -2.28 | -5.81 | 2.66 | 3.66 | -0.79 | 5.51 | +10.78% |
| 2020 | -5.90 | -6.58 | -16.65 | 10.59 | 1.05 | 4.53 | 7.47 | 0.94 | -2.70 | 0.85 | 6.56 | 10.70 | +7.46% |
| 2021 | 5.07 | 0.60 | -0.05 | 3.67 | 2.50 | 0.67 | -3.31 | 1.15 | -4.07 | 0.62 | -1.02 | 1.84 | +7.54% |
| 2022 | -6.00 | -1.38 | -2.06 | -5.46 | 0.51 | -6.89 | -2.19 | -0.59 | -11.40 | -2.04 | 11.83 | -1.87 | -25.61% |
| 2023 | 8.16 | -5.33 | 3.11 | -2.03 | -1.19 | 4.06 | 5.47 | -5.54 | -2.42 | -4.68 | 7.37 | 3.52 | +9.54% |
| 2024 | -4.11 | 5.59 | 1.26 | 0.00 | 1.53 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.81% | 11.26% | 12.68% | 15.63% | 17.07% |
| Sharpe Ratio | 0.71 | 1.67 | 0.40 | -0.62 | -0.20 |
| Bester Monat | +5.59% | +7.37% | +7.37% | +11.83% | +11.83% |
| Schlechtester Monat | -4.11% | -4.11% | -5.54% | -11.40% | -16.65% |
| Maximaler Verlust | -5.07% | -6.27% | -12.33% | -36.07% | -36.20% |
| Outperformance | +4.37% | - | +6.04% | -3.93% | -6.49% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 129.0573 | +10.30% | -13.34% | |
| Schroder International Selection... | thesaurierend | 146.3528 | +11.40% | -10.75% | |
| Schroder International Selection... | thesaurierend | 159.4868 | +13.27% | -1.87% | |
| Schroder International Selection... | thesaurierend | 180.8238 | +14.39% | +1.05% | |
| Schroder International Selection... | thesaurierend | 186.3387 | +12.89% | +1.16% | |
| Schroder International Selection... | thesaurierend | 164.4315 | +11.79% | -1.77% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | thesaurierend | 161.2565 | +13.54% | -1.19% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | thesaurierend | 130.6700 | +10.70% | -12.62% | |
| Schroder International Selection... | thesaurierend | 164.9005 | +11.78% | - | |
| Schroder International Selection... | ausschüttend | 120.6961 | +8.58% | - | |
| Schroder International Selection... | thesaurierend | 145.4184 | +12.37% | -4.20% | |
| Schroder International Selection... | thesaurierend | 149.9300 | +10.88% | -4.12% | |
| Schroder International Selection... | thesaurierend | 110.7423 | +8.86% | -16.68% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | thesaurierend | 160.8637 | +13.49% | -1.33% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | thesaurierend | 130.1617 | +10.51% | -12.87% | |
| Schroder International Selection... | thesaurierend | 117.5786 | +9.43% | -15.39% |
Performance
| lfd. Jahr | +4.09% | ||
|---|---|---|---|
| 6 Monate | +10.65% | ||
| 1 Jahr | +8.86% | ||
| 3 Jahre | -16.68% | ||
| 5 Jahre | +2.06% | ||
| seit Beginn | +10.74% | ||
| Jahr | |||
| 2023 | +9.54% | ||
| 2022 | -25.61% | ||
| 2021 | +7.54% | ||
| 2020 | +7.46% | ||
| 2019 | +10.78% | ||
| 2018 | -14.18% | ||
| 2017 | +29.28% | ||
| 2016 | +13.28% | ||
| 2015 | -20.32% | ||
