Schroder International Selection Fund Frontier Markets Equity C Accumulation USD/ LU0562314715 /
| NAV22.07.2024 | Diff.-1.0081 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 266.4591USD | -0.38% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -2.61 | -6.55 | 3.40 | 5.34 | -2.25 | -1.27 | -1.65 | -8.29 | -3.33 | 2.72 | -3.67 | -0.39 | -17.78% |
| 2012 | 1.01 | 4.65 | 3.02 | 0.98 | -5.21 | -2.32 | 4.78 | 4.68 | 2.91 | 0.71 | 0.42 | 2.62 | +19.27% |
| 2013 | 7.79 | 2.03 | 1.97 | 4.04 | 8.46 | -6.83 | 7.03 | -3.54 | 3.70 | 2.65 | 2.36 | 5.69 | +40.18% |
| 2014 | 3.18 | 3.70 | 4.28 | 5.52 | 3.10 | -3.15 | 5.08 | 1.74 | 0.22 | -4.90 | -5.84 | -6.65 | +5.28% |
| 2015 | -1.83 | 1.47 | -2.66 | 6.22 | -4.19 | 0.01 | -1.36 | -9.20 | -1.93 | 1.73 | -5.03 | -1.03 | -17.09% |
| 2016 | -8.25 | 6.75 | 2.92 | 3.46 | 1.44 | -0.27 | 4.07 | 0.09 | 0.84 | 1.12 | -1.26 | 2.65 | +13.57% |
| 2017 | 4.85 | 1.82 | 2.83 | 1.90 | 3.49 | -0.38 | 1.28 | 2.10 | 2.60 | 2.02 | -2.13 | 2.71 | +25.49% |
| 2018 | 5.42 | -1.86 | 2.32 | -2.10 | -10.70 | -2.38 | 1.89 | -8.12 | 1.71 | -4.84 | 1.31 | -3.14 | -19.68% |
| 2019 | 6.68 | 1.16 | 0.41 | -0.27 | 1.89 | 2.98 | 1.63 | -2.04 | -3.62 | 1.07 | 0.84 | 3.03 | +14.24% |
| 2020 | -0.32 | -7.26 | -22.04 | 7.32 | 3.45 | 3.59 | -1.44 | 7.36 | 0.00 | 0.64 | 8.79 | 5.35 | +1.16% |
| 2021 | 1.11 | 1.47 | -0.02 | 5.74 | 5.25 | 3.15 | -1.14 | 4.10 | 0.45 | 7.45 | -2.56 | 1.41 | +29.23% |
| 2022 | -2.37 | -2.38 | 0.38 | -0.73 | -5.13 | -5.26 | 2.61 | 3.76 | -8.00 | -1.39 | 7.30 | -1.59 | -12.94% |
| 2023 | 3.20 | -1.21 | 1.02 | 2.66 | -0.06 | 5.13 | 8.76 | 0.63 | -2.57 | -5.63 | 7.11 | 5.00 | +25.72% |
| 2024 | 1.82 | 12.15 | 0.75 | -3.31 | 1.94 | 2.24 | 2.14 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.92% | 12.54% | 10.95% | 11.03% | 13.68% |
| Sharpe Ratio | 2.69 | 2.43 | 2.00 | 0.90 | 0.53 |
| Bester Monat | +12.15% | +12.15% | +12.15% | +12.15% | +12.15% |
| Schlechtester Monat | -3.31% | -3.31% | -5.63% | -8.00% | -22.04% |
| Maximaler Verlust | -7.57% | -7.57% | -8.06% | -21.05% | -31.62% |
| Outperformance | +19.91% | - | +23.28% | +12.03% | +1.37% |
Alle Kurse in USD
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 | +18.42% | ||
|---|---|---|---|
| 6 Monate | +15.77% | ||
| 1 Jahr | +25.45% | ||
| 3 Jahre | +46.54% | ||
| 5 Jahre | +68.19% | ||
| 10 Jahre | +56.25% | ||
| seit Beginn | +166.46% | ||
| Jahr | |||
| 2023 | +25.72% | ||
| 2022 | -12.94% | ||
| 2021 | +29.23% | ||
| 2020 | +1.16% | ||
| 2019 | +14.24% | ||
| 2018 | -19.68% | ||
| 2017 | +25.49% | ||
| 2016 | +13.57% | ||
| 2015 | -17.09% | ||
