Schroder International Selection Fund Asian Opportunities I Accumulation USD/ LU0134341402 /
Стоимость чистых активов18.06.2024 | Изменение+0.2767 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
35.5658USD | +0.78% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | -0.23 | 7.83 | 2.35 | -1.46 | -5.72 | -4.49 | -2.12 | -10.10 | 4.81 | 5.61 | -7.00 | -13.29% |
2003 | 0.52 | -3.88 | -4.84 | 4.52 | 9.19 | 6.19 | 8.86 | 7.92 | 0.60 | 6.90 | -1.29 | 4.67 | +45.45% |
2004 | 6.25 | 3.53 | -2.11 | -5.64 | -1.76 | -2.50 | -2.20 | 5.07 | 2.50 | 1.92 | 7.69 | 3.33 | +16.25% |
2005 | 0.61 | 5.80 | -5.05 | -1.37 | 3.70 | 2.23 | 8.28 | -3.36 | 5.14 | -5.68 | 7.84 | 7.27 | +26.88% |
2006 | 7.02 | -0.45 | 2.61 | 6.31 | -7.19 | 0.11 | 1.23 | 3.21 | 2.47 | 3.46 | 7.09 | 3.31 | +32.32% |
2007 | 0.73 | -0.09 | 0.73 | 4.24 | 6.23 | 4.16 | 4.23 | -2.25 | 11.60 | 9.43 | -7.86 | 0.96 | +35.32% |
2008 | -14.27 | 4.89 | -6.24 | 5.93 | -3.56 | -11.07 | -0.44 | -6.65 | -17.38 | -21.26 | -4.38 | 10.23 | -51.18% |
2009 | -6.65 | -6.08 | 12.32 | 14.35 | 17.34 | 0.21 | 11.19 | -3.01 | 8.73 | 0.18 | 3.03 | 4.32 | +67.17% |
2010 | -6.21 | -0.53 | 7.19 | 2.07 | -7.79 | 1.41 | 5.90 | -1.64 | 10.33 | 2.57 | -2.06 | 6.17 | +16.98% |
2011 | -1.63 | -3.82 | 5.91 | 5.58 | 0.67 | -1.60 | 1.76 | -8.43 | -13.20 | 12.87 | -6.37 | 0.16 | -10.27% |
2012 | 10.26 | 4.87 | 0.14 | 2.11 | -8.48 | 2.41 | 3.42 | 0.48 | 7.06 | -0.64 | 2.26 | 2.90 | +28.89% |
2013 | 2.57 | 1.31 | -1.00 | 2.08 | -1.22 | -6.26 | 0.06 | -3.78 | 5.36 | 4.47 | -0.24 | -0.12 | +2.69% |
2014 | -4.41 | 6.11 | 1.41 | 1.62 | 1.26 | 2.70 | 2.47 | 1.61 | -4.69 | 1.60 | 1.90 | -2.78 | +8.59% |
2015 | 4.06 | 2.06 | -0.52 | 1.82 | -0.36 | -2.51 | -1.84 | -7.01 | -2.25 | 6.95 | -1.76 | -0.95 | -2.97% |
2016 | -6.40 | -0.60 | 9.73 | -0.78 | 0.87 | 1.37 | 6.54 | 3.54 | 2.02 | -2.00 | -3.41 | -2.29 | +7.82% |
2017 | 7.62 | 2.81 | 4.52 | 4.92 | 3.63 | 3.54 | 5.44 | 2.17 | 0.06 | 6.12 | 0.11 | 2.96 | +53.52% |
2018 | 5.88 | -4.22 | -2.19 | 0.30 | 1.87 | -3.70 | 0.08 | -2.67 | -1.27 | -12.15 | 6.28 | -2.12 | -14.22% |
2019 | 7.50 | 4.15 | 3.44 | 3.13 | -9.56 | 7.62 | -1.03 | -4.74 | 1.41 | 4.06 | 1.55 | 6.42 | +25.00% |
2020 | -3.96 | -3.39 | -14.75 | 9.23 | -1.23 | 9.16 | 9.41 | 5.48 | -0.42 | 4.78 | 8.37 | 5.74 | +28.53% |
2021 | 5.27 | 3.22 | -2.93 | 2.59 | -0.76 | -1.73 | -5.58 | 1.87 | -4.18 | 1.97 | -3.32 | 1.51 | -2.68% |
2022 | -2.79 | -1.82 | -5.08 | -6.35 | 1.34 | -4.02 | -0.09 | -0.80 | -12.20 | -6.57 | 21.24 | 0.28 | -18.42% |
2023 | 10.14 | -6.70 | 3.16 | -3.07 | -3.53 | 4.41 | 4.57 | -6.35 | -2.53 | -3.74 | 4.85 | 2.84 | +2.53% |
2024 | -5.58 | 5.15 | 3.72 | 0.74 | 1.31 | 3.11 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.92% | 13.59% | 14.20% | 18.05% | 18.69% |
Коэффициент Шарпа | 1.11 | 1.47 | 0.01 | -0.52 | 0.06 |
Лучший месяц | +5.15% | +5.15% | +5.15% | +21.24% | +21.24% |
Худший месяц | -5.58% | -5.58% | -6.35% | -12.20% | -14.75% |
Максимальный убыток | -6.91% | -8.04% | -12.88% | -38.88% | -44.00% |
Outperformance | +7.69% | - | +9.19% | +20.15% | +39.24% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | paying dividend | 19.0006 | +2.88% | -18.28% | |
Schroder International Selection... | reinvestment | 26.6205 | +4.74% | -9.48% | |
Schroder International Selection... | reinvestment | 35.5658 | +3.89% | -15.84% | |
Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.9450 | +3.11% | -17.72% | |
Schroder ISF As.Opp.C Acc SEK H | reinvestment | 174.6134 | +0.34% | -24.50% | |
Schroder ISF As.Opp.X Acc USD | reinvestment | 33.4812 | +3.27% | -17.34% | |
Schroder ISF As.Opp.C Acc GBP | reinvestment | 87.1742 | +3.93% | -10.41% | |
Schroder ISF As.Opp.C Acc SGD | reinvestment | 89.2638 | +3.80% | -17.71% | |
Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.9312 | +1.70% | -19.03% | |
Schroder ISF As.Opp.X Acc GBP H | reinvestment | 111.4101 | +4.21% | -9.81% | |
Schroder International Selection... | paying dividend | 29.7905 | +3.89% | - | |
Schroder International Selection... | reinvestment | 28.5778 | +2.89% | -18.28% | |
Schroder International Selection... | reinvestment | 18.2405 | +1.45% | -21.65% | |
Schroder International Selection... | reinvestment | 27.7121 | +5.13% | -8.44% | |
Schroder International Selection... | reinvestment | 29.6862 | +3.26% | -17.36% | |
Schroder International Selection... | paying dividend | 24.8061 | +3.26% | -17.36% | |
Schroder International Selection... | reinvestment | 16.9780 | +3.29% | -13.21% | |
Schroder International Selection... | reinvestment | 20.0946 | +1.55% | -21.41% | |
Schroder International Selection... | reinvestment | 19.7174 | +2.98% | -19.66% | |
Schroder International Selection... | reinvestment | 66.4824 | +1.56% | -19.68% | |
Schroder International Selection... | reinvestment | 229.4691 | +2.12% | -1.69% | |
Schroder International Selection... | reinvestment | 20.6105 | +3.91% | -11.63% | |
Schroder International Selection... | reinvestment | 18.7091 | +3.39% | -12.95% | |
Schroder International Selection... | reinvestment | 22.1673 | +2.06% | -20.22% | |
Schroder International Selection... | paying dividend | 16.4490 | +2.06% | -20.22% |
Результат
C начала года на сегодняшний день | +8.39% | ||
---|---|---|---|
6 месяцев | +11.19% | ||
1 год | +3.89% | ||
3 года | -15.84% | ||
5 лет | +27.16% | ||
10 лет | +97.48% | ||
С самого начала | +701.03% | ||
Год | |||
2023 | +2.53% | ||
2022 | -18.42% | ||
2021 | -2.68% | ||
2020 | +28.53% | ||
2019 | +25.00% | ||
2018 | -14.22% | ||
2017 | +53.52% | ||
2016 | +7.82% | ||
2015 | -2.97% |