Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation USD
ISIN: LU1098400929
Categoría Morningstar: Global Emerging Markets Small/Mid-Cap Equity
Empresa: Schroders
ISIN: LU1098400929
Categoría Morningstar: Global Emerging Markets Small/Mid-Cap Equity
Empresa: Schroders
The Fund aims to provide capital growth in excess of the MSCI Emerging Markets Small Cap (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of small- sized companies in global emerging market countries. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of small-sized companies of global emerging market countries, including companies outside these countries which have a substantial business exposure to global emerging markets. Small-sized companies are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the global emerging market companies.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: 13,65 | 3 años: 3,81 | 5 años: 7,36 | Inicio: 6,97 | 2024: 1,59 | 2023: 13,51 | 2022: -10,95 | 2021: 21,22 | 2020: 7,58 |
Rentabilidad anual: Categoría | 1 año: 16,89 | 3 años: 2,51 | 5 años: 6,49 | Inicio: - | 2024: 1,74 | 2023: 15,35 | 2022: -15,57 | 2021: 22,56 | 2020: 6,79 |
Rentabilidad anual: Percentil | 1 año: 69,00 | 3 años: 42,00 | 5 años: 40,00 | Inicio:- | 2024: 43,00 | 2023: 67,00 | 2022: 16,00 | 2021: 65,00 | 2020: 45,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 13,20 | 3 Ratio Sharpe: 0,01 | 5 Correlación: 94,89 | Beta: 0,99 | Alfa: 2,12 | Tracking error: 5,10 | Info Ratio: 0,41 |