Schroder International Selection Fund Emerging Europe A Distribution GBP/ LU0242609179 /
| NAV23.01.2025 | Diff.-0.0524 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.6310GBP | -0.41% | ausschüttend | Aktien Zentral/Osteuropa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | -4.57 | 5.26 | -15.62 | -0.76 | 4.82 | 1.09 | -3.17 | 5.81 | 4.01 | 6.10 | - |
| 2007 | -2.47 | -3.19 | 8.04 | 0.89 | -2.46 | 4.98 | 4.19 | -4.79 | 10.18 | 6.25 | -1.48 | 6.46 | +28.36% |
| 2008 | -15.27 | 4.77 | -4.84 | 5.15 | 11.84 | -8.40 | -6.00 | -3.37 | -21.71 | -24.45 | -9.72 | 4.22 | -54.00% |
| 2009 | -10.56 | -7.21 | 18.61 | 16.82 | 10.34 | -6.30 | 9.16 | 10.02 | 11.83 | 0.49 | -0.42 | 8.76 | +73.78% |
| 2010 | 2.17 | -1.44 | 13.65 | 0.84 | -10.19 | -4.69 | 7.51 | -2.71 | 7.67 | 4.43 | -2.42 | 8.74 | +23.27% |
| 2011 | -0.26 | 1.30 | 6.42 | -1.11 | -4.98 | 1.54 | -2.98 | -12.30 | -13.31 | 11.58 | -1.29 | -7.28 | -22.72% |
| 2012 | 12.64 | 6.90 | -3.70 | -2.97 | -11.65 | 8.57 | 4.51 | 1.56 | 2.18 | 0.58 | 0.86 | 5.58 | +25.34% |
| 2013 | 6.33 | 0.87 | -1.27 | -0.93 | 1.56 | -6.26 | 4.98 | -5.52 | 4.80 | 5.89 | -3.93 | -2.28 | +3.22% |
| 2014 | -10.34 | 0.24 | -1.64 | -3.15 | 10.26 | -0.69 | -3.43 | 0.54 | -3.24 | 0.00 | -0.62 | -13.01 | -23.85% |
| 2015 | -0.67 | 6.20 | 1.05 | 6.12 | -1.97 | -8.03 | -3.64 | -3.32 | -1.56 | 4.04 | 3.66 | -4.97 | -4.13% |
| 2016 | -0.56 | 4.33 | 8.83 | 3.67 | -2.32 | 6.13 | 4.41 | 4.59 | 4.33 | 7.14 | -3.58 | 10.01 | +57.11% |
| 2017 | 0.32 | -0.68 | 1.64 | 1.01 | 2.08 | -1.99 | 3.59 | 8.31 | -3.86 | 0.93 | -0.80 | 4.72 | +15.74% |
| 2018 | 6.04 | 0.15 | -5.37 | -1.56 | -2.35 | -0.60 | 4.05 | -5.86 | 4.51 | -2.62 | 2.63 | -3.74 | -5.44% |
| 2019 | 7.92 | -2.95 | 1.22 | 3.86 | 3.79 | 8.28 | 3.63 | -5.02 | 0.42 | 1.03 | 0.37 | 4.73 | +29.89% |
| 2020 | -1.39 | -12.98 | -23.14 | 11.62 | 8.85 | 2.44 | -2.01 | -0.46 | -4.88 | -7.51 | 20.22 | 6.82 | -9.55% |
| 2021 | 0.29 | 1.05 | 2.17 | 1.09 | 7.08 | 5.59 | 0.40 | 5.66 | 4.96 | 3.13 | -8.69 | -1.43 | +22.30% |
| 2022 | -6.95 | -30.86 | - | - | - | - | -57.17 | 5.33 | -7.48 | 9.67 | 12.34 | 2.96 | -65.94% |
| 2023 | 4.78 | 4.13 | -4.91 | 6.50 | 1.89 | 5.31 | 6.63 | 0.70 | -6.03 | 4.39 | 5.39 | 3.80 | +36.64% |
| 2024 | 1.51 | 6.56 | 0.35 | 5.23 | 2.06 | 2.51 | -0.87 | -3.24 | -2.94 | -3.78 | 2.95 | 2.68 | - |
| 2025 | 6.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.07% | 13.65% | 13.40% | 41.75% | 36.06% |
| Sharpe Ratio | 22.54 | -0.06 | 1.48 | -0.38 | -0.34 |
| Bester Monat | +6.81% | +6.81% | +6.81% | +12.34% | +20.22% |
| Schlechtester Monat | +2.68% | -3.78% | -3.78% | -57.17% | -57.17% |
| Maximaler Verlust | -0.84% | -10.97% | -12.43% | -73.12% | -77.10% |
| Outperformance | +8.73% | - | +10.61% | +22.57% | +50.49% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 36.3830 | +26.31% | -31.85% | |
| Schroder ISF Em.Europe IZ Acc EU... | thesaurierend | 83.3962 | +25.06% | - | |
| Schroder International Selection... | ausschüttend | 16.7436 | +24.78% | -34.32% | |
| Schroder International Selection... | thesaurierend | 28.0274 | +24.77% | -34.34% | |
| Schroder International Selection... | thesaurierend | 20.6232 | +23.34% | -36.57% | |
| Schroder International Selection... | ausschüttend | 13.1028 | +23.34% | -36.57% | |
| Schroder International Selection... | ausschüttend | 12.6310 | +22.53% | -34.93% | |
| Schroder International Selection... | thesaurierend | 22.6289 | +18.21% | -41.36% | |
| Schroder International Selection... | thesaurierend | 283.3245 | +27.53% | -25.53% | |
| Schroder ISF Em.Europe A1 Acc EU... | thesaurierend | 21.8203 | +23.46% | -36.38% | |
| Schroder International Selection... | ausschüttend | 14.9808 | +24.08% | -35.42% | |
| Schroder International Selection... | thesaurierend | 23.9394 | +24.08% | -35.42% |
Performance
| lfd. Jahr | +6.81% | ||
|---|---|---|---|
| 6 Monate | +0.91% | ||
| 1 Jahr | +22.53% | ||
| 3 Jahre | -34.93% | ||
| 5 Jahre | -39.43% | ||
| seit Beginn | +37.80% | ||
| Jahr | |||
| 2023 | +36.64% | ||
| 2022 | -65.94% | ||
| 2021 | +22.30% | ||
| 2020 | -9.55% | ||
| 2019 | +29.89% | ||
| 2018 | -5.44% | ||
| 2017 | +15.74% | ||
| 2016 | +57.11% | ||
Ausschüttungen
| 19.12.2024 | 0.59 GBP |
| 28.12.2023 | 0.44 GBP |
| 15.12.2022 | 0.31 GBP |
| 16.12.2021 | 0.78 GBP |
| 17.12.2020 | 0.69 GBP |
| 19.12.2019 | 1.10 GBP |
| 20.12.2018 | 0.84 GBP |
| 21.12.2017 | 0.65 GBP |
| 15.12.2016 | 0.37 GBP |
| 17.12.2015 | 0.38 GBP |
| 18.12.2014 | 0.47 GBP |
| 16.01.2014 | 0.56 GBP |
| 17.01.2013 | 0.26 GBP |
| 19.01.2012 | 0.11 GBP |
| 30.12.2008 | 0.10 GBP |
| 28.12.2006 | 0.26 GBP |