Schroder International Selection Fund Frontier Markets Equity C Accumulation USD/ LU0562314715 /
| Стоимость чистых активов07.06.2024 | Изменение+0.6060 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 257.6506USD | +0.24% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -2.61 | -6.55 | 3.40 | 5.34 | -2.25 | -1.27 | -1.65 | -8.29 | -3.33 | 2.72 | -3.67 | -0.39 | -17.78% |
| 2012 | 1.01 | 4.65 | 3.02 | 0.98 | -5.21 | -2.32 | 4.78 | 4.68 | 2.91 | 0.71 | 0.42 | 2.62 | +19.27% |
| 2013 | 7.79 | 2.03 | 1.97 | 4.04 | 8.46 | -6.83 | 7.03 | -3.54 | 3.70 | 2.65 | 2.36 | 5.69 | +40.18% |
| 2014 | 3.18 | 3.70 | 4.28 | 5.52 | 3.10 | -3.15 | 5.08 | 1.74 | 0.22 | -4.90 | -5.84 | -6.65 | +5.28% |
| 2015 | -1.83 | 1.47 | -2.66 | 6.22 | -4.19 | 0.01 | -1.36 | -9.20 | -1.93 | 1.73 | -5.03 | -1.03 | -17.09% |
| 2016 | -8.25 | 6.75 | 2.92 | 3.46 | 1.44 | -0.27 | 4.07 | 0.09 | 0.84 | 1.12 | -1.26 | 2.65 | +13.57% |
| 2017 | 4.85 | 1.82 | 2.83 | 1.90 | 3.49 | -0.38 | 1.28 | 2.10 | 2.60 | 2.02 | -2.13 | 2.71 | +25.49% |
| 2018 | 5.42 | -1.86 | 2.32 | -2.10 | -10.70 | -2.38 | 1.89 | -8.12 | 1.71 | -4.84 | 1.31 | -3.14 | -19.68% |
| 2019 | 6.68 | 1.16 | 0.41 | -0.27 | 1.89 | 2.98 | 1.63 | -2.04 | -3.62 | 1.07 | 0.84 | 3.03 | +14.24% |
| 2020 | -0.32 | -7.26 | -22.04 | 7.32 | 3.45 | 3.59 | -1.44 | 7.36 | 0.00 | 0.64 | 8.79 | 5.35 | +1.16% |
| 2021 | 1.11 | 1.47 | -0.02 | 5.74 | 5.25 | 3.15 | -1.14 | 4.10 | 0.45 | 7.45 | -2.56 | 1.41 | +29.23% |
| 2022 | -2.37 | -2.38 | 0.38 | -0.73 | -5.13 | -5.26 | 2.61 | 3.76 | -8.00 | -1.39 | 7.30 | -1.59 | -12.94% |
| 2023 | 3.20 | -1.21 | 1.02 | 2.66 | -0.06 | 5.13 | 8.76 | 0.63 | -2.57 | -5.63 | 7.11 | 5.00 | +25.72% |
| 2024 | 1.82 | 12.15 | 0.75 | -3.31 | 1.94 | 0.98 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.07% | 12.52% | 11.06% | 11.13% | 13.71% |
| Коэффициент Шарпа | 2.54 | 3.26 | 2.71 | 0.72 | 0.53 |
| Лучший месяц | +12.15% | +12.15% | +12.15% | +12.15% | +12.15% |
| Худший месяц | -3.31% | -3.31% | -5.63% | -8.00% | -22.04% |
| Максимальный убыток | -7.57% | -7.57% | -8.06% | -21.05% | -31.94% |
| Outperformance | +19.91% | - | +23.28% | +12.03% | +1.37% |
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 | +14.50% | ||
|---|---|---|---|
| 6 месяцев | +20.20% | ||
| 1 год | +33.66% | ||
| 3 года | +39.55% | ||
| 5 лет | +68.50% | ||
| 10 лет | +54.21% | ||
| С самого начала | +157.65% | ||
| Год | |||
| 2023 | +25.72% | ||
| 2022 | -12.94% | ||
| 2021 | +29.23% | ||
| 2020 | +1.16% | ||
| 2019 | +14.24% | ||
| 2018 | -19.68% | ||
| 2017 | +25.49% | ||
| 2016 | +13.57% | ||
| 2015 | -17.09% | ||
