Schroder International Selection Fund Frontier Markets Equity A Accumulation NOK/ LU0994294535 /
| NAV22.07.2024 | Diff.+12.6748 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'575.9856NOK | +0.49% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 6.84 | -1.45 | 4.25 | 5.02 | 3.19 | -0.50 | 7.42 | -0.08 | 4.46 | -0.09 | -3.06 | -0.27 | +28.17% |
| 2015 | 2.69 | -1.00 | 3.23 | -1.38 | -0.70 | 0.77 | 2.09 | -6.73 | -0.18 | 1.77 | -3.23 | 0.09 | -2.96% |
| 2016 | -9.28 | 7.05 | -2.39 | 0.87 | 5.02 | -0.10 | 5.38 | -1.68 | -3.04 | 3.97 | 1.30 | 4.35 | +10.76% |
| 2017 | 0.68 | 3.24 | 5.48 | 1.32 | 1.92 | -0.76 | -4.13 | 0.49 | 4.31 | 4.94 | -0.99 | 1.43 | +19.00% |
| 2018 | -1.40 | 0.53 | 2.28 | -0.31 | -8.88 | -2.50 | 1.31 | -5.69 | -0.60 | -1.70 | 2.90 | -1.87 | -15.36% |
| 2019 | 3.19 | 2.79 | 0.99 | -0.12 | 3.64 | -0.01 | 4.41 | 1.67 | -3.74 | 2.23 | 0.77 | -1.84 | +14.59% |
| 2020 | 4.80 | -4.76 | -13.99 | 5.71 | -2.75 | 3.99 | -8.33 | 3.78 | 7.95 | 0.94 | 0.83 | 1.92 | -2.23% |
| 2021 | 0.92 | 2.04 | -0.42 | 2.15 | 6.63 | 5.77 | 1.32 | 2.67 | 1.33 | 3.08 | 4.90 | -1.25 | +32.99% |
| 2022 | -1.28 | -2.99 | -1.12 | 5.37 | -3.50 | -0.39 | 0.37 | 6.06 | 0.37 | -5.48 | 2.09 | -2.19 | -3.29% |
| 2023 | 5.24 | 1.30 | 2.37 | 5.44 | 4.29 | 0.38 | 2.66 | 5.60 | -2.80 | -0.39 | 2.85 | -0.72 | +29.12% |
| 2024 | 4.25 | 13.89 | 2.89 | -1.19 | -3.60 | 3.96 | 5.20 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.52% | 13.86% | 13.35% | 12.76% | 14.69% |
| Sharpe Ratio | 3.77 | 3.02 | 2.41 | 1.39 | 0.83 |
| Bester Monat | +13.89% | +13.89% | +13.89% | +13.89% | +13.89% |
| Schlechtester Monat | -3.60% | -3.60% | -3.60% | -5.48% | -13.99% |
| Maximaler Verlust | -6.12% | -6.12% | -6.12% | -10.28% | -21.47% |
| Outperformance | +12.38% | - | +2.26% | -4.19% | -15.91% |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 266.4591 | +25.45% | +46.54% | |
| Schroder International Selection... | thesaurierend | 330.7082 | +27.00% | +52.01% | |
| Schroder International Selection... | thesaurierend | 270.6456 | +27.87% | +58.92% | |
| Schroder International Selection... | thesaurierend | 261.8062 | +24.67% | +56.15% | |
| Schroder International Selection... | thesaurierend | 229.6799 | +24.03% | +41.53% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | thesaurierend | 133.9858 | +26.42% | - | |
| Schroder International Selection... | thesaurierend | 701.4785 | +24.50% | +47.48% | |
| Schroder International Selection... | thesaurierend | 2'575.9856 | +35.65% | +79.01% | |
| Schroder International Selection... | thesaurierend | 2'511.8516 | +28.52% | +77.91% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | thesaurierend | 136.0175 | +27.17% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | thesaurierend | 134.3345 | +26.54% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | thesaurierend | 130.1756 | +26.16% | - | |
| Schroder International Selection... | thesaurierend | 247.6909 | +24.77% | +44.15% | |
| Schroder International Selection... | ausschüttend | 174.2729 | +24.77% | +44.08% | |
| Schroder International Selection... | thesaurierend | 232.3027 | +24.15% | +42.10% |
Performance
| lfd. Jahr | +27.26% | ||
|---|---|---|---|
| 6 Monate | +20.55% | ||
| 1 Jahr | +35.65% | ||
| 3 Jahre | +79.01% | ||
| 5 Jahre | +108.97% | ||
| 10 Jahre | +162.30% | ||
| seit Beginn | +243.46% | ||
| Jahr | |||
| 2023 | +29.12% | ||
| 2022 | -3.29% | ||
| 2021 | +32.99% | ||
| 2020 | -2.23% | ||
| 2019 | +14.59% | ||
| 2018 | -15.36% | ||
| 2017 | +19.00% | ||
| 2016 | +10.76% | ||
| 2015 | -2.96% | ||
