Schroder International Selection Fund Emerging Markets A1 Accumulation EUR/ LU0248178229 /
Стоимость чистых активов04.06.2024 | Изменение-0.2381 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
13.7864EUR | -1.70% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | 2.77 | -11.88 | 0.61 | 2.44 | 1.19 | 1.76 | 3.75 | 3.34 | 5.11 | - |
2007 | 0.38 | -2.93 | 3.29 | 1.78 | 5.75 | 4.49 | 3.96 | -3.16 | 9.55 | 8.51 | -8.79 | 0.41 | +24.07% |
2008 | -13.73 | 5.86 | -10.28 | 8.69 | 3.71 | -10.50 | -4.49 | -2.88 | -17.23 | -14.63 | -5.33 | -1.61 | -49.54% |
2009 | 0.82 | -3.04 | 7.11 | 16.41 | 8.56 | -0.46 | 9.01 | -0.85 | 7.18 | -0.27 | 0.67 | 9.21 | +67.28% |
2010 | -3.55 | 1.01 | 9.41 | 2.29 | -3.25 | 0.70 | 1.04 | -0.80 | 2.30 | 0.90 | 4.00 | 4.39 | +19.32% |
2011 | -4.71 | -2.15 | 3.96 | -1.48 | 0.32 | -2.67 | 0.66 | -10.48 | -8.29 | 9.44 | -3.40 | 3.77 | -15.47% |
2012 | 8.24 | 4.03 | -2.15 | 1.43 | -5.21 | 0.69 | 7.05 | -3.50 | 2.86 | -1.18 | 1.41 | 2.88 | +16.85% |
2013 | -1.87 | 2.33 | 0.21 | -0.93 | -1.25 | -7.80 | 0.69 | -2.04 | 4.64 | 3.65 | -1.07 | -2.70 | -6.54% |
2014 | -5.55 | 1.76 | 0.58 | -0.23 | 5.98 | 2.06 | 4.15 | 3.27 | -2.97 | 0.71 | 0.61 | -2.01 | +8.10% |
2015 | 8.62 | 2.55 | 3.23 | 1.96 | -1.84 | -4.46 | -4.95 | -9.92 | -2.18 | 8.14 | 1.75 | -5.57 | -4.31% |
2016 | -6.97 | -1.15 | 7.12 | -0.33 | 0.56 | 3.01 | 4.29 | 3.84 | 1.08 | 1.76 | -1.63 | 1.33 | +12.93% |
2017 | 4.69 | 3.46 | 1.85 | 0.36 | 0.48 | -0.97 | 2.40 | 1.77 | 0.44 | 5.48 | -1.32 | 2.18 | +22.65% |
2018 | 3.89 | -2.60 | -3.27 | 1.12 | 0.01 | -3.51 | 1.47 | -3.19 | 0.93 | -7.17 | 3.02 | -4.28 | -13.31% |
2019 | 8.84 | 2.04 | 1.32 | 2.31 | -6.58 | 5.30 | 2.25 | -3.93 | 2.72 | 1.18 | 1.86 | 4.92 | +23.57% |
2020 | -2.57 | -5.45 | -16.10 | 10.96 | -1.81 | 6.79 | 4.81 | 1.69 | -0.68 | 4.00 | 6.38 | 5.51 | +11.10% |
2021 | 5.93 | -0.09 | 1.44 | -0.94 | 0.46 | 2.54 | -4.75 | 1.12 | -2.52 | 0.98 | -3.03 | 1.00 | +1.71% |
2022 | -0.54 | -5.33 | -0.82 | -1.92 | -1.02 | -5.76 | 1.78 | 1.40 | -9.11 | -3.32 | 8.21 | -3.95 | -19.47% |
2023 | 6.81 | -4.77 | 0.01 | -2.89 | 2.02 | 2.33 | 3.92 | -5.10 | -1.37 | -3.11 | 4.26 | 1.69 | +3.05% |
2024 | -2.58 | 4.43 | 3.84 | 1.00 | -0.32 | -0.05 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.62% | 11.38% | 11.82% | 14.92% | 17.54% |
Коэффициент Шарпа | 1.02 | 1.20 | 0.16 | -0.65 | -0.06 |
Лучший месяц | +4.43% | +4.43% | +4.43% | +8.21% | +10.96% |
Худший месяц | -2.58% | -2.58% | -5.10% | -9.11% | -16.10% |
Максимальный убыток | -4.76% | -5.12% | -9.41% | -29.14% | -32.13% |
Outperformance | +10.95% | - | +12.81% | +14.96% | +23.63% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 19.9885 | +8.85% | -22.65% | |
Schroder International Selection... | paying dividend | 13.9100 | +8.85% | -22.65% | |
Schroder International Selection... | reinvestment | 18.4361 | +6.99% | -13.37% | |
Schroder International Selection... | reinvestment | 25.8726 | +9.93% | -20.33% | |
Schroder International Selection... | reinvestment | 30.0894 | +8.25% | -10.06% | |
Schroder International Selection... | reinvestment | 23.7600 | +8.05% | -10.77% | |
Schroder International Selection... | reinvestment | 22.6459 | +8.64% | -23.10% | |
Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.1634 | +6.58% | -28.12% | |
Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 17.9464 | +5.59% | -13.95% | |
Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.1920 | +9.11% | -22.11% | |
Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.2947 | +6.85% | -27.75% | |
Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 18.7699 | +7.40% | -12.35% | |
Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.2267 | +5.93% | -13.08% | |
Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.3535 | +9.26% | -21.74% | |
Schroder International Selection... | reinvestment | 109.6055 | +7.65% | - | |
Schroder International Selection... | reinvestment | 14.1261 | +7.34% | -25.83% | |
Schroder International Selection... | reinvestment | 12.9813 | +5.51% | -16.94% | |
Schroder International Selection... | reinvestment | 20.6863 | +9.13% | -22.07% | |
Schroder International Selection... | paying dividend | 16.9802 | +9.13% | -22.06% | |
Schroder International Selection... | reinvestment | 14.9844 | +7.45% | -25.61% | |
Schroder International Selection... | reinvestment | 13.7864 | +5.62% | -16.68% | |
Schroder International Selection... | reinvestment | 10.6097 | +5.72% | -29.82% | |
Schroder International Selection... | reinvestment | 171.5310 | +3.65% | -4.58% | |
Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 137.7887 | +5.71% | -29.28% | |
Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 376.7195 | +11.61% | -17.64% | |
Schroder International Selection... | reinvestment | 16.6824 | +7.99% | -24.48% | |
Schroder International Selection... | reinvestment | 15.3152 | +6.15% | -15.43% | |
Schroder International Selection... | paying dividend | 12.6715 | +7.99% | -24.48% |
Результат
C начала года на сегодняшний день | +6.31% | ||
---|---|---|---|
6 месяцев | +8.34% | ||
1 год | +5.62% | ||
3 года | -16.68% | ||
5 лет | +14.30% | ||
10 лет | +49.37% | ||
С самого начала | +93.63% | ||
Год | |||
2023 | +3.05% | ||
2022 | -19.47% | ||
2021 | +1.71% | ||
2020 | +11.10% | ||
2019 | +23.57% | ||
2018 | -13.31% | ||
2017 | +22.65% | ||
2016 | +12.93% | ||
2015 | -4.31% |