Schroder International Selection Fund Frontier Markets Equity A Accumulation USD/ LU0562313402 /
| Стоимость чистых активов07.06.2024 | Изменение+0.5601 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 239.6643USD | +0.23% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -2.66 | -6.58 | 3.34 | 5.30 | -2.33 | -1.31 | -1.69 | -8.31 | -3.39 | 2.66 | -3.71 | -0.44 | -18.26% |
| 2012 | 0.96 | 4.60 | 2.97 | 0.92 | -5.25 | -2.36 | 4.73 | 4.62 | 2.87 | 0.65 | 0.36 | 2.57 | +18.55% |
| 2013 | 7.96 | 1.99 | 1.93 | 3.95 | 8.46 | -6.81 | 7.00 | -3.59 | 3.66 | 2.61 | 2.32 | 5.65 | +39.85% |
| 2014 | 3.13 | 3.64 | 4.24 | 5.47 | 3.03 | -3.22 | 5.06 | 1.71 | 0.17 | -4.96 | -5.93 | -6.71 | +4.59% |
| 2015 | -1.86 | 1.41 | -2.71 | 6.22 | -4.28 | -0.04 | -1.30 | -9.35 | -1.98 | 1.68 | -5.08 | -1.07 | -17.58% |
| 2016 | -8.29 | 6.69 | 2.87 | 3.41 | 1.38 | -0.32 | 4.03 | 0.04 | 0.79 | 1.07 | -1.31 | 2.60 | +12.93% |
| 2017 | 5.09 | 1.79 | 2.82 | 1.86 | 3.46 | -0.42 | 1.23 | 2.06 | 2.57 | 1.99 | -2.44 | 2.61 | +24.90% |
| 2018 | 5.44 | -1.96 | 2.47 | -2.07 | -10.84 | -2.50 | 1.82 | -8.16 | 1.66 | -4.89 | 1.26 | -3.18 | -20.07% |
| 2019 | 6.63 | 1.12 | 0.37 | -0.32 | 1.85 | 2.93 | 1.58 | -2.08 | -3.66 | 1.02 | 0.79 | 2.98 | +13.62% |
| 2020 | -0.37 | -7.31 | -22.06 | 7.27 | 3.40 | 3.54 | -1.48 | 7.31 | -0.05 | 0.59 | 8.74 | 5.30 | +0.60% |
| 2021 | 1.06 | 1.43 | -0.08 | 5.69 | 5.20 | 3.10 | -1.19 | 4.05 | 0.40 | 7.41 | -2.60 | 1.36 | +28.51% |
| 2022 | -2.42 | -2.41 | 0.33 | -0.78 | -5.18 | -5.30 | 2.57 | 3.71 | -8.04 | -1.44 | 7.25 | -1.64 | -13.42% |
| 2023 | 3.15 | -1.25 | 0.97 | 2.62 | -0.11 | 5.09 | 8.71 | 0.58 | -2.61 | -5.68 | 7.06 | 4.96 | +25.03% |
| 2024 | 1.77 | 12.10 | 0.71 | -3.36 | 1.89 | 0.97 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.07% | 12.52% | 11.05% | 11.13% | 13.71% |
| Коэффициент Шарпа | 2.49 | 3.20 | 2.64 | 0.66 | 0.48 |
| Лучший месяц | +12.10% | +12.10% | +12.10% | +12.10% | +12.10% |
| Худший месяц | -3.36% | -3.36% | -5.68% | -8.04% | -22.06% |
| Максимальный убыток | -7.63% | -7.63% | -8.14% | -21.46% | -32.20% |
| Outperformance | +19.45% | - | +22.50% | +9.84% | -2.41% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 257.6506 | +33.66% | +39.55% | |
| Schroder International Selection... | reinvestment | 319.2896 | +35.32% | +44.75% | |
| Schroder International Selection... | reinvestment | 262.8080 | +32.25% | +56.65% | |
| Schroder International Selection... | reinvestment | 256.7583 | +30.83% | +55.25% | |
| Schroder International Selection... | reinvestment | 222.4006 | +32.13% | +34.78% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 130.2914 | +30.74% | - | |
| Schroder International Selection... | reinvestment | 679.0642 | +32.80% | +40.35% | |
| Schroder International Selection... | reinvestment | 2,420.1025 | +28.43% | +76.70% | |
| Schroder International Selection... | reinvestment | 2,379.8855 | +28.51% | +74.10% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 132.1687 | +31.52% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 130.6141 | +30.87% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 126.3963 | +33.26% | - | |
| Schroder International Selection... | reinvestment | 239.6643 | +32.93% | +37.27% | |
| Schroder International Selection... | paying dividend | 168.6254 | +32.93% | +37.21% | |
| Schroder International Selection... | reinvestment | 224.9127 | +32.27% | +35.32% |
Результат
| C начала года на сегодняшний день | +14.23% | ||
|---|---|---|---|
| 6 месяцев | +19.87% | ||
| 1 год | +32.93% | ||
| 3 года | +37.27% | ||
| 5 лет | +63.92% | ||
| 10 лет | +45.99% | ||
| С самого начала | +139.66% | ||
| Год | |||
| 2023 | +25.03% | ||
| 2022 | -13.42% | ||
| 2021 | +28.51% | ||
| 2020 | +0.60% | ||
| 2019 | +13.62% | ||
| 2018 | -20.07% | ||
| 2017 | +24.90% | ||
| 2016 | +12.93% | ||
| 2015 | -17.58% | ||
