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 | 2023 | 2022 | 2021 | 2020 | 2019 |
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Rentabilidad anual: Fondo | 1 año: 0,38 | 3 años: 13,54 | 5 años: 6,11 | Inicio: 6,79 | 2023: 6,93 | 2022: -10,95 | 2021: 21,22 | 2020: 7,58 | 2019: 25,69 |
Rentabilidad anual: Categoría | 1 año: -0,81 | 3 años: 10,62 | 5 años: 4,45 | Inicio: - | 2023: 6,21 | 2022: -15,57 | 2021: 22,56 | 2020: 6,79 | 2019: 16,26 |
Rentabilidad anual: Percentil | 1 año: 39,00 | 3 años: 27,00 | 5 años: 7,00 | Inicio:- | 2023: 36,00 | 2022: 16,00 | 2021: 65,00 | 2020: 45,00 | 2019: 14,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 12,96 | 3 Ratio Sharpe: 0,68 | 5 Correlación: 96,70 | Beta: 0,91 | Alfa: 2,16 | Tracking error: 4,41 | Info Ratio: 0,34 |