Schroder International Selection Fund QEP Global Emerging Markets I Accumulation GBP/ LU0747141454 /
| NAV31.07.2024 | Diff.+1.9724 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 181.7454GBP | +1.10% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -2.58 | -5.48 | 2.35 | 1.83 | -0.70 | 2.87 | 0.54 | 2.16 | 4.21 | - |
| 2013 | 3.58 | 4.66 | -0.86 | -0.68 | 0.21 | -6.89 | 2.83 | -3.12 | 1.81 | 4.62 | -3.90 | -1.98 | -0.47% |
| 2014 | -5.52 | 2.68 | 2.93 | 0.14 | 4.14 | -0.08 | 2.68 | 3.36 | -4.16 | 2.35 | 1.89 | -3.82 | +6.16% |
| 2015 | 3.34 | -0.10 | 1.88 | 2.93 | -2.75 | -6.56 | -6.32 | -6.27 | -1.68 | 4.91 | -2.25 | -1.46 | -14.19% |
| 2016 | -2.20 | 5.03 | 8.36 | -0.93 | -4.26 | 13.15 | 7.97 | 1.90 | 2.59 | 7.21 | -5.77 | 2.16 | +39.16% |
| 2017 | 4.52 | 4.79 | 1.52 | -3.18 | 2.87 | -0.48 | 3.83 | 3.89 | -4.80 | 3.17 | -0.88 | 4.29 | +20.69% |
| 2018 | 2.44 | -0.83 | -3.59 | 1.48 | -0.46 | -3.52 | 3.57 | -1.84 | -0.28 | -5.26 | 3.74 | -2.35 | -7.11% |
| 2019 | 5.64 | -0.83 | 0.75 | 1.95 | -2.48 | 4.79 | 2.08 | -5.64 | 1.88 | -1.34 | -0.07 | 3.09 | +9.67% |
| 2020 | -5.21 | -4.30 | -13.35 | 9.69 | 2.55 | 5.30 | 0.60 | -0.14 | 1.07 | 0.13 | 3.59 | 8.58 | +6.46% |
| 2021 | 4.58 | -0.80 | 1.53 | 3.07 | 0.47 | 3.33 | -3.84 | 2.55 | -1.68 | -1.30 | 2.23 | 0.85 | +11.19% |
| 2022 | -5.37 | -0.98 | 0.17 | -0.85 | 0.58 | -3.34 | -1.90 | 3.69 | -6.67 | -5.39 | 7.32 | -2.22 | -14.70% |
| 2023 | 6.01 | -3.62 | 1.09 | -2.67 | 0.07 | 1.60 | 4.30 | -4.09 | 1.15 | -3.48 | 3.41 | 2.89 | +6.20% |
| 2024 | -3.81 | 6.23 | 1.46 | 1.32 | -0.95 | 3.75 | -3.34 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.76% | 10.28% | 10.63% | 13.60% | 15.14% |
| Sharpe Ratio | 0.37 | 1.37 | 0.03 | -0.38 | -0.12 |
| Bester Monat | +6.23% | +6.23% | +6.23% | +7.32% | +9.69% |
| Schlechtester Monat | -3.81% | -3.81% | -4.09% | -6.67% | -13.35% |
| Maximaler Verlust | -5.64% | -5.64% | -7.48% | -21.14% | -26.98% |
| Outperformance | +9.59% | - | +10.32% | +10.61% | +17.05% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 129.2567 | +2.85% | -14.26% | |
| Schroder International Selection... | thesaurierend | 146.9109 | +3.87% | -11.70% | |
| Schroder International Selection... | thesaurierend | 158.3780 | +4.61% | -6.08% | |
| Schroder International Selection... | thesaurierend | 179.9729 | +5.65% | -3.28% | |
| Schroder International Selection... | thesaurierend | 181.7454 | +3.95% | -4.50% | |
| Schroder International Selection... | thesaurierend | 159.9876 | +2.91% | -7.29% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | thesaurierend | 160.2217 | +4.86% | -5.43% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | thesaurierend | 130.9564 | +3.23% | -13.55% | |
| Schroder International Selection... | thesaurierend | 160.4456 | +2.91% | - | |
| Schroder International Selection... | ausschüttend | 117.4343 | -0.04% | - | |
| Schroder International Selection... | thesaurierend | 117.5446 | +2.03% | -16.29% | |
| Schroder International Selection... | thesaurierend | 144.1403 | +3.78% | -8.31% | |
| Schroder International Selection... | thesaurierend | 145.6096 | +2.08% | -9.50% | |
| Schroder International Selection... | thesaurierend | 110.5813 | +1.50% | -17.57% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | thesaurierend | 159.8124 | +4.81% | -5.56% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | thesaurierend | 130.4179 | +3.04% | -13.79% |
Performance
| lfd. Jahr | +4.34% | ||
|---|---|---|---|
| 6 Monate | +8.47% | ||
| 1 Jahr | +3.95% | ||
| 3 Jahre | -4.50% | ||
| 5 Jahre | +9.30% | ||
| 10 Jahre | +63.19% | ||
| seit Beginn | +81.75% | ||
| Jahr | |||
| 2023 | +6.20% | ||
| 2022 | -14.70% | ||
| 2021 | +11.19% | ||
| 2020 | +6.46% | ||
| 2019 | +9.67% | ||
| 2018 | -7.11% | ||
| 2017 | +20.69% | ||
| 2016 | +39.16% | ||
| 2015 | -14.19% | ||
