Schroder International Selection Fund Emerging Asia A1 Accumulation EUR/ LU0248174152 /
NAV02.08.2024 | Diff.-1,7930 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
40,6225EUR | -4,23% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | 2,60 | -9,07 | -0,85 | 1,02 | 2,70 | 4,19 | 2,92 | 3,45 | 2,74 | - |
2007 | 2,24 | -0,63 | -0,64 | 1,21 | 5,65 | 5,68 | 4,05 | -4,13 | 6,27 | 7,33 | -9,00 | 1,22 | +19,54% |
2008 | -14,54 | 2,89 | -10,43 | 8,81 | -1,90 | -12,05 | -1,39 | -0,17 | -15,08 | -11,80 | -4,20 | 3,23 | -46,08% |
2009 | 1,01 | -2,77 | 8,66 | 16,04 | 9,94 | -0,66 | 11,33 | -3,94 | 6,88 | -1,74 | 1,69 | 10,14 | +70,13% |
2010 | -3,35 | 1,63 | 7,30 | 2,56 | -1,03 | 1,60 | -0,48 | 0,49 | 2,72 | 1,24 | 4,89 | 2,00 | +20,91% |
2011 | -3,64 | -5,59 | 2,75 | -1,57 | 1,89 | -2,32 | 3,03 | -9,80 | -6,26 | 8,86 | -3,94 | 4,30 | -13,00% |
2012 | 7,88 | 3,59 | -2,29 | 0,23 | -3,26 | -1,06 | 5,43 | -3,11 | 4,85 | -1,67 | 1,13 | 2,41 | +14,25% |
2013 | -0,77 | 2,65 | -1,88 | -1,59 | 0,50 | -7,86 | 0,06 | 1,68 | 1,71 | 4,82 | -0,17 | -2,61 | -3,94% |
2014 | -2,33 | 2,27 | 1,82 | 0,06 | 4,03 | 1,83 | 4,38 | 3,39 | -1,13 | 2,38 | 1,79 | 2,19 | +22,49% |
2015 | 9,48 | 2,68 | 5,05 | 2,56 | 0,81 | -6,28 | -4,51 | -10,77 | -1,14 | 8,97 | 1,02 | -3,86 | +2,00% |
2016 | -7,25 | 0,93 | 5,79 | -1,33 | 2,15 | 3,35 | 6,05 | 4,81 | 1,87 | 0,57 | 0,39 | -3,13 | +14,23% |
2017 | 5,58 | 4,14 | 2,53 | 0,65 | 2,30 | -0,26 | 1,85 | 0,82 | -0,27 | 6,79 | -1,89 | 1,09 | +25,57% |
2018 | 4,67 | -3,03 | -1,96 | 3,04 | 4,00 | -3,93 | -0,37 | -1,79 | -1,53 | -8,09 | 5,50 | -2,90 | -7,05% |
2019 | 4,91 | 4,60 | 3,62 | 0,70 | -7,65 | 3,98 | 1,47 | -0,96 | 0,67 | 2,32 | 1,37 | 5,33 | +21,55% |
2020 | -1,06 | -3,30 | -14,26 | 12,70 | -2,31 | 9,32 | 6,07 | 2,13 | 0,52 | 5,52 | 4,81 | 4,59 | +24,36% |
2021 | 5,76 | 1,36 | -0,15 | -0,29 | 0,64 | 0,12 | -3,20 | -0,45 | -2,11 | 4,13 | -1,23 | 0,86 | +5,23% |
2022 | -2,60 | -2,46 | -3,22 | -1,10 | 0,86 | 1,95 | 0,30 | -0,80 | -10,02 | -7,66 | 11,43 | -3,13 | -16,56% |
2023 | 9,79 | -5,68 | 1,51 | -4,48 | -1,34 | 1,49 | 3,80 | -4,38 | -1,27 | -3,67 | 2,15 | 0,91 | -2,19% |
2024 | -4,65 | 4,80 | 4,40 | 3,20 | 0,04 | 5,79 | -2,50 | -3,72 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,76% | 13,25% | 13,12% | 16,31% | 18,20% |
Sharpe Ratio | 0,63 | 1,55 | -0,13 | -0,50 | 0,08 |
Bester Monat | +5,79% | +5,79% | +5,79% | +11,43% | +12,70% |
Schlechtester Monat | -4,65% | -3,72% | -4,65% | -10,02% | -14,26% |
Maximaler Verlust | -7,88% | -7,88% | -11,11% | -27,33% | -31,61% |
Outperformance | +25,31% | - | +26,82% | +33,71% | +62,04% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 55,1800 | +2,33% | -17,60% | |
Schroder International Selection... | thesaurierend | 50,5691 | +2,99% | -10,15% | |
Schroder International Selection... | thesaurierend | 70,0582 | +3,60% | -14,50% | |
Schroder International Selection... | thesaurierend | 64,3215 | +4,27% | -6,76% | |
Schroder ISF Em.Asia IZ Acc USD | thesaurierend | 65,0770 | +2,82% | -16,40% | |
Schroder ISF Em.Asia IZ Acc EUR | thesaurierend | 52,7617 | +3,49% | -8,84% | |
Schroder International Selection... | thesaurierend | 51,9718 | +3,25% | - | |
Schroder International Selection... | thesaurierend | 103,9834 | -12,10% | - | |
Schroder International Selection... | thesaurierend | 42,8406 | +1,15% | -20,40% | |
Schroder International Selection... | thesaurierend | 39,3742 | +1,81% | -13,20% | |
Schroder ISF Em.Asia U Acc USD | thesaurierend | 85,6312 | +0,76% | -21,34% | |
Schroder International Selection... | thesaurierend | 44,5036 | +2,43% | -11,62% | |
Schroder International Selection... | thesaurierend | 40,6225 | +1,91% | -12,94% | |
Schroder International Selection... | thesaurierend | 44,2372 | +1,25% | -20,16% | |
Schroder International Selection... | ausschüttend | 29,3321 | +1,19% | -12,02% | |
Schroder ISF Em.Asia A Acc AUD H | thesaurierend | 57,6929 | -0,26% | -24,21% | |
Schroder ISF Em.Asia A Acc GBP H | thesaurierend | 35,8345 | +1,08% | -22,05% | |
Schroder ISF Em.Asia A Acc SGD H | thesaurierend | 60,0750 | -0,40% | -22,51% | |
Schroder ISF Em.Asia A Acc HKD | thesaurierend | 363,4326 | +1,88% | -18,58% | |
Schroder International Selection... | thesaurierend | 48,4868 | +1,76% | -18,95% |
Performance
lfd. Jahr | +6,98% | ||
---|---|---|---|
6 Monate | +11,42% | ||
1 Jahr | +1,91% | ||
3 Jahre | -12,94% | ||
5 Jahre | +28,02% | ||
10 Jahre | +106,21% | ||
seit Beginn | +227,87% | ||
Jahr | |||
2023 | -2,19% | ||
2022 | -16,56% | ||
2021 | +5,23% | ||
2020 | +24,36% | ||
2019 | +21,55% | ||
2018 | -7,05% | ||
2017 | +25,57% | ||
2016 | +14,23% | ||
2015 | +2,00% |