Schroder International Selection Fund Asian Total Return S Accumulation USD/ LU1041109247 /
| Стоимость чистых активов25.06.2024 | Изменение+1.0269 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 426.4086USD | +0.24% | reinvestment | Equity Asia/Pacific | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 2.53 | 0.62 | 1.08 | 1.75 | 2.27 | -3.21 | 0.94 | 0.79 | -1.90 | - |
| 2015 | 3.52 | 2.81 | -0.50 | -0.34 | 0.23 | -3.18 | -1.03 | -4.95 | -1.08 | 3.81 | -1.31 | -0.13 | -2.48% |
| 2016 | -3.04 | 1.22 | 5.03 | -0.46 | 1.71 | 1.29 | 5.97 | 2.26 | 0.80 | -2.14 | -2.47 | -1.80 | +8.23% |
| 2017 | 5.49 | 2.31 | 3.95 | 3.98 | 2.11 | 3.57 | 3.81 | 2.08 | 0.77 | 4.20 | 0.68 | 1.96 | +40.93% |
| 2018 | 4.71 | -2.07 | -2.62 | -0.58 | 1.06 | -3.82 | -0.27 | -2.17 | -1.01 | -9.29 | 3.99 | -2.38 | -14.18% |
| 2019 | 6.26 | 2.87 | 2.21 | 2.84 | -7.09 | 6.74 | -1.24 | -4.49 | 0.82 | 4.66 | 0.73 | 4.23 | +19.08% |
| 2020 | -1.46 | -6.02 | -13.57 | 10.45 | 0.45 | 9.51 | 8.89 | 4.84 | 0.16 | 2.71 | 7.58 | 7.14 | +31.64% |
| 2021 | 4.51 | 2.41 | -2.34 | 3.62 | -0.74 | -0.95 | -2.81 | 2.65 | -4.11 | 1.74 | -1.37 | 2.89 | +5.18% |
| 2022 | -5.36 | -1.99 | -2.26 | -7.21 | -0.01 | -10.22 | 3.58 | -0.90 | -10.73 | -1.33 | 16.39 | -2.52 | -22.53% |
| 2023 | 9.27 | -4.77 | 2.97 | -1.34 | -1.33 | 3.52 | 3.35 | -4.80 | -2.06 | -3.53 | 8.43 | 5.15 | +14.43% |
| 2024 | -2.83 | 3.76 | 3.47 | -1.28 | 1.70 | 3.42 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.77% | 12.73% | 12.88% | 16.35% | 18.14% |
| Коэффициент Шарпа | 1.14 | 1.24 | 0.93 | -0.33 | 0.18 |
| Лучший месяц | +5.15% | +5.15% | +8.43% | +16.39% | +16.39% |
| Худший месяц | -2.83% | -2.83% | -4.80% | -10.73% | -13.57% |
| Максимальный убыток | -5.57% | -6.38% | -10.56% | -34.95% | -37.71% |
| Outperformance | -2.89% | - | -3.22% | +24.81% | +26.98% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 405.0993 | +15.29% | -6.80% | |
| Schroder International Selection... | reinvestment | 498.7285 | +16.72% | -3.28% | |
| Schroder International Selection... | paying dividend | 442.6456 | +15.41% | +3.09% | |
| Schroder International Selection... | reinvestment | 301.7952 | +12.59% | -13.03% | |
| Schroder International Selection... | reinvestment | 332.5251 | +13.97% | -9.96% | |
| Schroder International Selection... | paying dividend | 467.6165 | +15.98% | +4.64% | |
| Schroder International Selection... | reinvestment | 426.4086 | +15.58% | -4.83% | |
| Schroder International Selection... | paying dividend | 343.3873 | +15.58% | -4.83% | |
| Schroder International Selection... | reinvestment | 362.7253 | +14.65% | -8.33% | |
| Schroder International Selection... | paying dividend | 414.0937 | +14.78% | +1.39% | |
| Schroder International Selection... | reinvestment | 272.5023 | +11.96% | -14.46% | |
| Schroder International Selection... | reinvestment | 337.4224 | +13.81% | -9.16% | |
| Schroder International Selection... | paying dividend | 19.2840 | +14.46% | -7.07% | |
| Schroder ISF As.T.Ret.A1 Acc PLN... | reinvestment | 1,040.2737 | +13.74% | -7.36% |
Результат
| C начала года на сегодняшний день | +8.32% | ||
|---|---|---|---|
| 6 месяцев | +9.13% | ||
| 1 год | +15.58% | ||
| 3 года | -4.83% | ||
| 5 лет | +39.87% | ||
| 10 лет | +105.46% | ||
| С самого начала | +118.28% | ||
| Год | |||
| 2023 | +14.43% | ||
| 2022 | -22.53% | ||
| 2021 | +5.18% | ||
| 2020 | +31.64% | ||
| 2019 | +19.08% | ||
| 2018 | -14.18% | ||
| 2017 | +40.93% | ||
| 2016 | +8.23% | ||
| 2015 | -2.48% | ||
