Schroder International Selection Fund Emerging Asia A Accumulation EUR/ LU0248172537 /
NAV02.08.2024 | Diff.-1.9638 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
44.5036EUR | -4.23% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | 2.58 | -9.00 | -0.75 | 1.01 | 2.76 | 4.15 | 3.05 | 3.49 | 2.71 | - |
2007 | 2.28 | -0.63 | -0.63 | 1.27 | 5.65 | 5.74 | 4.06 | -4.08 | 6.25 | 7.42 | -9.04 | 1.27 | +19.90% |
2008 | -14.52 | 2.92 | -10.34 | 8.75 | -1.87 | -12.01 | -1.37 | -0.08 | -15.16 | -11.72 | -4.13 | 3.18 | -45.93% |
2009 | 1.10 | -2.72 | 8.61 | 16.07 | 10.03 | -0.56 | 11.35 | -3.93 | 6.90 | -1.70 | 1.80 | 10.13 | +70.96% |
2010 | -3.28 | 1.60 | 7.33 | 2.62 | -0.95 | 1.62 | -0.47 | 0.53 | 2.72 | 1.32 | 4.88 | 2.06 | +21.43% |
2011 | -3.66 | -5.50 | 2.74 | -1.53 | 1.96 | -2.26 | 3.06 | -9.75 | -6.33 | 9.01 | -3.95 | 4.37 | -12.61% |
2012 | 7.88 | 3.60 | -2.22 | 0.28 | -3.21 | -1.03 | 5.43 | -3.07 | 4.86 | -1.62 | 1.15 | 2.44 | +14.68% |
2013 | -0.74 | 2.72 | -1.87 | -1.53 | 0.54 | -7.80 | 0.06 | 1.74 | 1.76 | 4.81 | -0.11 | -2.62 | -3.54% |
2014 | -2.25 | 2.36 | 1.86 | 0.05 | 4.09 | 1.91 | 4.41 | 3.40 | -1.08 | 2.42 | 1.85 | 2.23 | +23.19% |
2015 | 9.52 | 2.68 | 5.10 | 2.60 | 0.84 | -6.22 | -4.46 | -10.72 | -1.09 | 8.97 | 1.10 | -3.84 | +2.49% |
2016 | -7.21 | 0.98 | 5.84 | -1.31 | 2.19 | 3.39 | 6.09 | 4.85 | 1.91 | 0.61 | 0.43 | -3.09 | +14.80% |
2017 | 5.63 | 4.18 | 2.57 | 0.69 | 2.34 | -0.22 | 1.88 | 0.87 | -0.23 | 6.84 | -1.85 | 1.13 | +26.19% |
2018 | 4.72 | -2.99 | -1.92 | 3.09 | 4.04 | -3.89 | -0.32 | -1.75 | -1.49 | -8.04 | 5.54 | -2.86 | -6.58% |
2019 | 4.95 | 4.64 | 3.66 | 0.75 | -7.61 | 4.02 | 1.52 | -0.92 | 0.72 | 2.36 | 1.41 | 5.38 | +22.16% |
2020 | -1.02 | -3.27 | -14.23 | 12.74 | -2.27 | 9.36 | 6.12 | 2.17 | 0.56 | 5.57 | 4.86 | 4.63 | +24.98% |
2021 | 5.80 | 1.40 | -0.11 | -0.25 | 0.68 | 0.17 | -3.16 | -0.41 | -2.07 | 4.17 | -1.19 | 0.90 | +5.76% |
2022 | -2.56 | -2.42 | -3.18 | -1.06 | 0.91 | 1.99 | 0.34 | -0.75 | -9.98 | -7.62 | 11.48 | -3.09 | -16.14% |
2023 | 9.83 | -5.64 | 1.55 | -4.44 | -1.30 | 1.53 | 3.84 | -4.34 | -1.23 | -3.63 | 2.19 | 0.95 | -1.70% |
2024 | -4.60 | 4.85 | 4.44 | 3.25 | 0.09 | 5.83 | -2.45 | -3.72 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.76% | 13.25% | 13.12% | 16.31% | 18.19% |
Sharpe Ratio | 0.67 | 1.60 | -0.09 | -0.47 | 0.11 |
Bester Monat | +5.83% | +5.83% | +5.83% | +11.48% | +12.74% |
Schlechtester Monat | -4.60% | -3.72% | -4.60% | -9.98% | -14.23% |
Maximaler Verlust | -7.86% | -7.86% | -10.91% | -26.67% | -30.74% |
Outperformance | +25.82% | - | +27.43% | +35.68% | +66.60% |
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 | +7.30% | ||
---|---|---|---|
6 Monate | +11.70% | ||
1 Jahr | +2.43% | ||
3 Jahre | -11.62% | ||
5 Jahre | +31.26% | ||
10 Jahre | +116.77% | ||
seit Beginn | +256.31% | ||
Jahr | |||
2023 | -1.70% | ||
2022 | -16.14% | ||
2021 | +5.76% | ||
2020 | +24.98% | ||
2019 | +22.16% | ||
2018 | -6.58% | ||
2017 | +26.19% | ||
2016 | +14.80% | ||
2015 | +2.49% |