Schroder International Selection Fund Asian Equity Yield C Accumulation EUR/ LU0820944154 /
| Стоимость чистых активов19.09.2024 | Изменение+3.8302 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 222.5468EUR | +1.75% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.74 | 0.75 | 0.48 | - |
| 2013 | 0.88 | 4.05 | 2.59 | 0.47 | -2.99 | -7.08 | -1.27 | -3.14 | 2.21 | 2.71 | -2.70 | -1.44 | -6.11% |
| 2014 | -0.99 | 3.03 | 3.13 | 0.84 | 4.41 | 0.73 | 5.39 | 3.06 | -2.00 | 2.69 | -0.20 | 1.04 | +22.96% |
| 2015 | 8.52 | 4.80 | 2.78 | -0.22 | 0.18 | -5.74 | -0.93 | -9.63 | -2.23 | 7.15 | 1.41 | -3.71 | +0.85% |
| 2016 | -4.27 | 0.77 | 4.39 | 0.68 | 2.28 | 1.93 | 5.10 | -0.24 | 1.59 | -1.22 | 0.97 | 0.03 | +12.34% |
| 2017 | 4.45 | 2.74 | 3.08 | -0.59 | -1.47 | -0.11 | -0.15 | 0.18 | 0.57 | 4.90 | -1.03 | 1.30 | +14.51% |
| 2018 | 0.65 | -1.78 | -2.57 | 3.06 | 3.31 | -3.66 | 1.35 | -0.77 | 0.11 | -6.77 | 1.09 | -2.43 | -8.53% |
| 2019 | 7.37 | 3.02 | 2.20 | 3.18 | -4.28 | 3.51 | 0.22 | -3.95 | 1.95 | 1.34 | 0.17 | 1.10 | +16.39% |
| 2020 | -2.13 | -5.41 | -14.81 | 9.76 | -3.43 | 5.79 | 0.21 | 3.06 | 0.25 | 0.83 | 9.22 | 5.51 | +6.36% |
| 2021 | 4.24 | 5.28 | 3.69 | -0.87 | -2.01 | 0.86 | -3.16 | 3.18 | -2.09 | 0.68 | 0.54 | 5.53 | +16.51% |
| 2022 | -2.52 | -0.16 | 0.62 | -1.44 | -0.70 | -6.79 | 5.49 | -0.03 | -9.29 | -3.22 | 11.17 | -4.36 | -12.05% |
| 2023 | 7.72 | -1.79 | 0.68 | -1.63 | 0.86 | 0.76 | 1.42 | -4.50 | 0.93 | -3.69 | 4.93 | 4.66 | +10.10% |
| 2024 | -2.81 | 4.18 | 3.94 | 1.24 | 0.59 | 4.84 | -1.08 | 0.33 | 0.44 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.05% | 15.35% | 13.11% | 13.44% | 15.44% |
| Коэффициент Шарпа | 0.97 | 0.98 | 1.08 | 0.15 | 0.21 |
| Лучший месяц | +4.84% | +4.84% | +4.93% | +11.17% | +11.17% |
| Худший месяц | -2.81% | -1.08% | -3.69% | -9.29% | -14.81% |
| Максимальный убыток | -11.10% | -11.10% | -11.10% | -19.65% | -30.84% |
| Outperformance | +7.22% | - | +11.40% | +8.37% | +5.47% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 46.2237 | +22.41% | +11.71% | |
| Schroder International Selection... | paying dividend | 24.6410 | +22.43% | +11.73% | |
| Schroder International Selection... | reinvestment | 59.6955 | +23.93% | +15.92% | |
| Schroder International Selection... | reinvestment | 174.2917 | +16.12% | +2.31% | |
| Schroder International Selection... | reinvestment | 222.5468 | +17.70% | +17.59% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 46.8192 | +22.70% | +12.51% | |
| Schroder International Selection... | reinvestment | 36.3424 | +21.01% | +7.92% | |
| Schroder International Selection... | reinvestment | 48.7264 | +23.02% | +13.40% | |
| Schroder International Selection... | paying dividend | 35.0834 | +23.02% | +13.39% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 31.9531 | +18.01% | -0.23% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 38.6723 | +20.54% | +6.65% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 19.8433 | +20.60% | +6.71% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 319.2760 | +22.88% | +14.20% | |
| Schroder International Selection... | reinvestment | 41.0240 | +21.74% | +9.88% | |
| Schroder International Selection... | paying dividend | 20.9824 | +21.74% | +9.88% | |
| Schroder International Selection... | reinvestment | 37.3855 | +21.13% | +8.24% | |
| Schroder International Selection... | paying dividend | 18.6922 | +21.13% | +8.25% | |
| Schroder International Selection... | paying dividend | 16.6767 | +14.04% | +13.45% | |
| Schroder International Selection... | reinvestment | 162.6982 | +15.48% | +0.64% | |
| Schroder International Selection... | reinvestment | 207.7852 | +17.05% | +15.67% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 33.8653 | +19.19% | +2.78% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 338.4054 | +24.01% | +17.60% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 91.9141 | +19.12% | +4.90% |
Результат
| C начала года на сегодняшний день | +12.00% | ||
|---|---|---|---|
| 6 месяцев | +8.96% | ||
| 1 год | +17.70% | ||
| 3 года | +17.59% | ||
| 5 лет | +38.00% | ||
| 10 лет | +88.62% | ||
| С самого начала | +122.55% | ||
| Год | |||
| 2023 | +10.10% | ||
| 2022 | -12.05% | ||
| 2021 | +16.51% | ||
| 2020 | +6.36% | ||
| 2019 | +16.39% | ||
| 2018 | -8.53% | ||
| 2017 | +14.51% | ||
| 2016 | +12.34% | ||
| 2015 | +0.85% | ||
