Schroder International Selection Fund Emerging Markets A Accumulation SEK/ LU0994293727 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0988 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 177.1035SEK | +0.06% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -3.19 | - |
| 2014 | -5.72 | 2.02 | 1.65 | 1.05 | 6.36 | 3.02 | 4.92 | 2.62 | -3.17 | 2.09 | 0.80 | -0.73 | +15.30% |
| 2015 | 8.22 | 2.60 | 2.63 | 2.15 | -1.58 | -5.65 | -2.26 | -9.27 | -3.27 | 7.89 | -0.35 | -5.53 | -5.83% |
| 2016 | -5.53 | -1.31 | 6.11 | -0.88 | 1.87 | 4.58 | 5.65 | 3.79 | 2.12 | 4.33 | -2.68 | -0.78 | +17.86% |
| 2017 | 3.62 | 4.82 | 1.60 | 1.39 | 1.84 | -2.19 | 1.49 | 1.02 | 2.13 | 6.78 | 0.50 | 1.40 | +26.97% |
| 2018 | 3.14 | 0.65 | -1.21 | 3.21 | -2.19 | -1.79 | -0.24 | 0.17 | -2.00 | -6.21 | 2.18 | -4.78 | -9.13% |
| 2019 | 10.08 | 3.16 | 0.52 | 4.68 | -6.55 | 4.65 | 3.17 | -2.11 | 1.41 | 1.62 | -0.46 | 4.40 | +26.42% |
| 2020 | -0.36 | -5.39 | -13.11 | 7.11 | -3.42 | 6.79 | 2.85 | 1.79 | 1.89 | 2.21 | 4.37 | 4.22 | +7.32% |
| 2021 | 6.75 | 0.19 | 2.46 | -1.61 | 0.09 | 2.44 | -4.04 | 0.97 | -2.53 | -1.18 | 0.29 | 0.94 | +4.44% |
| 2022 | 1.46 | -3.99 | -3.28 | -2.24 | 1.07 | -3.71 | -1.47 | 4.31 | -7.28 | -3.15 | 8.55 | -2.25 | -12.22% |
| 2023 | 9.15 | -7.11 | 1.82 | -2.21 | 4.54 | 3.83 | 2.06 | -2.94 | -3.92 | -0.50 | 0.98 | -1.27 | +3.46% |
| 2024 | -1.33 | 4.00 | 6.93 | 3.22 | -3.12 | 2.65 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.70% | 12.00% | 11.97% | 14.29% | 16.33% |
| Коэффициент Шарпа | 2.20 | 2.17 | 0.05 | -0.34 | 0.06 |
| Лучший месяц | +6.93% | +6.93% | +6.93% | +9.15% | +9.15% |
| Худший месяц | -3.12% | -3.12% | -3.92% | -7.28% | -13.11% |
| Максимальный убыток | -6.65% | -6.65% | -11.00% | -23.10% | -27.34% |
| Outperformance | +0.73% | - | +3.24% | +17.18% | +35.06% |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.6528 | +7.69% | -18.55% | |
| Schroder International Selection... | paying dividend | 14.3722 | +7.68% | -18.55% | |
| Schroder International Selection... | reinvestment | 19.2841 | +9.63% | -9.79% | |
| Schroder International Selection... | reinvestment | 26.7425 | +8.75% | -16.11% | |
| Schroder International Selection... | reinvestment | 31.1691 | +11.39% | -7.59% | |
| Schroder International Selection... | reinvestment | 24.8621 | +10.71% | -7.08% | |
| Schroder International Selection... | reinvestment | 23.3968 | +7.47% | -19.03% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.5233 | +5.45% | -24.35% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.6499 | +8.72% | -10.98% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.9649 | +7.94% | -17.98% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.6599 | +5.72% | -23.96% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.6360 | +10.04% | -8.73% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.9435 | +9.07% | -10.08% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 24.1330 | +8.09% | -17.60% | |
| Schroder International Selection... | reinvestment | 113.1806 | +6.50% | - | |
| Schroder International Selection... | reinvestment | 14.5877 | +6.19% | -21.90% | |
| Schroder International Selection... | reinvestment | 13.5710 | +8.10% | -13.50% | |
| Schroder International Selection... | reinvestment | 21.3758 | +7.95% | -17.93% | |
| Schroder International Selection... | paying dividend | 17.5461 | +7.96% | -17.93% | |
| Schroder International Selection... | reinvestment | 15.4752 | +6.30% | -21.66% | |
| Schroder International Selection... | reinvestment | 14.4133 | +8.22% | -13.23% | |
| Schroder International Selection... | reinvestment | 10.9484 | +4.60% | -26.13% | |
| Schroder International Selection... | reinvestment | 177.1035 | +4.30% | -3.19% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 142.2118 | +4.59% | -25.56% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 394.1468 | +13.35% | -14.55% | |
| Schroder International Selection... | reinvestment | 17.2315 | +6.83% | -20.48% | |
| Schroder International Selection... | reinvestment | 16.0147 | +8.76% | -11.93% | |
| Schroder International Selection... | paying dividend | 13.0886 | +6.83% | -20.48% |
Результат
| C начала года на сегодняшний день | +12.62% | ||
|---|---|---|---|
| 6 месяцев | +13.87% | ||
| 1 год | +4.30% | ||
| 3 года | -3.19% | ||
| 5 лет | +26.08% | ||
| 10 лет | +101.64% | ||
| С самого начала | +108.36% | ||
| Год | |||
| 2023 | +3.46% | ||
| 2022 | -12.22% | ||
| 2021 | +4.44% | ||
| 2020 | +7.32% | ||
| 2019 | +26.42% | ||
| 2018 | -9.13% | ||
| 2017 | +26.97% | ||
| 2016 | +17.86% | ||
| 2015 | -5.83% | ||
