Schroder International Selection Fund Asian Opportunities S Accumulation EUR/ LU1046232390 /
| Стоимость чистых активов20.06.2024 | Изменение+0.0075 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 28.0957EUR | +0.03% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.03 | 2.34 | 4.56 | 3.07 | -0.24 | 2.20 | 2.08 | 0.00 | - |
| 2015 | 11.45 | 2.84 | 3.88 | -2.03 | 1.42 | -4.71 | -0.53 | -8.40 | -2.05 | 8.39 | 2.56 | -4.25 | +7.08% |
| 2016 | -5.84 | -0.82 | 4.82 | -1.08 | 3.19 | 1.70 | 6.13 | 3.66 | 1.59 | 0.00 | -0.58 | -1.53 | +11.19% |
| 2017 | 5.45 | 4.32 | 3.67 | 2.62 | 0.72 | 1.76 | 2.50 | 1.19 | 0.13 | 7.79 | -1.79 | 1.82 | +34.26% |
| 2018 | 1.77 | -2.33 | -3.04 | 2.17 | 5.44 | -3.52 | -0.69 | -1.98 | -0.85 | -10.14 | 5.87 | -2.93 | -10.72% |
| 2019 | 7.00 | 5.10 | 4.79 | 3.22 | -9.10 | 5.41 | 1.00 | -3.82 | 2.66 | 1.68 | 2.94 | 4.04 | +26.57% |
| 2020 | -2.42 | -2.83 | -14.68 | 10.33 | -3.71 | 8.33 | 3.49 | 4.63 | 1.43 | 4.93 | 5.61 | 3.12 | +16.86% |
| 2021 | 6.42 | 3.37 | 0.32 | -0.52 | -1.75 | 0.85 | -5.61 | 2.18 | -2.19 | 1.61 | -1.17 | 1.62 | +4.72% |
| 2022 | -1.48 | -2.03 | -4.18 | -1.31 | -0.17 | -1.48 | 2.17 | 0.72 | -9.95 | -7.92 | 15.70 | -2.68 | -13.74% |
| 2023 | 8.24 | -4.82 | 0.71 | -3.98 | -0.84 | 2.27 | 3.30 | -5.07 | -0.06 | -3.80 | 1.78 | 1.50 | -1.60% |
| 2024 | -3.96 | 5.31 | 3.89 | 1.79 | -0.42 | 5.92 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.76% | 12.52% | 12.49% | 15.83% | 17.24% |
| Коэффициент Шарпа | 2.04 | 2.22 | 0.23 | -0.37 | 0.08 |
| Лучший месяц | +5.92% | +5.92% | +5.92% | +15.70% | +15.70% |
| Худший месяц | -3.96% | -3.96% | -5.07% | -9.95% | -14.68% |
| Максимальный убыток | -6.15% | -6.49% | -11.83% | -27.82% | -32.52% |
| Outperformance | +1.32% | - | +3.74% | +16.72% | +29.23% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 19.2398 | +4.42% | -16.23% | |
| Schroder International Selection... | reinvestment | 26.9884 | +6.16% | -7.30% | |
| Schroder International Selection... | reinvestment | 36.0157 | +5.45% | -13.74% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 29.3099 | +4.66% | -15.66% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 176.7716 | +1.83% | -22.62% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.9036 | +4.82% | -15.28% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 88.3764 | +5.26% | -8.20% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 90.4114 | +5.19% | -15.91% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 9.0421 | +3.22% | -17.00% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 112.9492 | +5.55% | -7.58% | |
| Schroder International Selection... | paying dividend | 30.1673 | +5.45% | - | |
| Schroder International Selection... | reinvestment | 28.9377 | +4.43% | -16.23% | |
| Schroder International Selection... | reinvestment | 18.4688 | +2.97% | -19.68% | |
| Schroder International Selection... | reinvestment | 28.0957 | +6.56% | -6.23% | |
| Schroder International Selection... | reinvestment | 30.0606 | +4.81% | -15.29% | |
| Schroder International Selection... | paying dividend | 25.1190 | +4.81% | -15.29% | |
| Schroder International Selection... | reinvestment | 17.2113 | +4.68% | -11.11% | |
| Schroder International Selection... | reinvestment | 20.3463 | +3.07% | -19.44% | |
| Schroder International Selection... | reinvestment | 19.9700 | +4.35% | -17.89% | |
| Schroder International Selection... | reinvestment | 67.3062 | +3.07% | -17.68% | |
| Schroder International Selection... | reinvestment | 229.7691 | +2.84% | -0.02% | |
| Schroder International Selection... | reinvestment | 20.8945 | +5.31% | -9.50% | |
| Schroder International Selection... | reinvestment | 18.9664 | +4.79% | -10.84% | |
| Schroder International Selection... | reinvestment | 22.4454 | +3.59% | -18.22% | |
| Schroder International Selection... | paying dividend | 16.6554 | +3.59% | -18.22% |
Результат
| C начала года на сегодняшний день | +12.80% | ||
|---|---|---|---|
| 6 месяцев | +14.61% | ||
| 1 год | +6.56% | ||
| 3 года | -6.23% | ||
| 5 лет | +28.07% | ||
| 10 лет | +138.44% | ||
| С самого начала | +148.13% | ||
| Год | |||
| 2023 | -1.60% | ||
| 2022 | -13.74% | ||
| 2021 | +4.72% | ||
| 2020 | +16.86% | ||
| 2019 | +26.57% | ||
| 2018 | -10.72% | ||
| 2017 | +34.26% | ||
| 2016 | +11.19% | ||
| 2015 | +7.08% | ||
