Стоимость чистых активов31.10.2024 Изменение-4.0749 Тип доходности Инвестиционная направленность Инвестиционная компания
271.1522USD -1.48% reinvestment Real Estate Worldwide Schroder IM (EU) 
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2005 - - - - - - - - - - 1.84 3.72 -
2006 7.24 3.20 5.39 0.30 -5.20 2.74 3.15 4.37 3.96 4.84 6.23 4.79 +48.84%
2007 3.96 2.08 0.82 1.74 0.55 -7.37 -3.78 -0.27 5.26 0.32 -7.88 -4.51 -9.64%
2008 -5.50 2.32 -0.89 4.18 -1.54 -12.58 0.92 -3.26 -10.88 -26.12 -10.25 8.42 -46.26%
2009 -10.10 -16.05 4.10 24.04 12.34 0.98 9.54 6.12 4.79 0.56 0.03 5.36 +42.71%
2010 -6.40 1.29 7.92 2.19 -9.19 -0.60 9.37 -0.21 7.95 2.85 -3.53 5.58 +16.48%
2011 1.00 2.17 -0.38 6.76 -0.40 -1.57 0.67 -7.05 -11.80 12.48 -7.04 0.60 -6.60%
2012 8.16 4.46 0.83 2.22 -6.59 4.68 5.38 -0.57 1.44 0.46 1.14 4.53 +28.55%
2013 2.56 -0.28 0.26 6.13 -5.21 -3.39 1.85 -4.20 4.53 2.95 -2.01 -0.45 +2.09%
2014 -1.75 4.36 0.96 1.91 3.17 1.48 0.42 -0.66 -5.45 6.54 1.08 0.93 +13.24%
2015 4.39 -1.65 1.55 -0.81 -0.92 -5.06 3.52 -4.43 0.13 5.67 -1.78 1.23 +1.25%
2016 -7.39 0.87 8.40 1.11 0.13 0.97 4.74 -1.84 -0.67 -6.51 -0.42 1.79 +0.18%
2017 0.02 4.61 -2.19 3.52 0.60 0.60 1.96 0.25 -0.40 0.37 3.68 1.26 +15.02%
2018 -1.38 -5.92 2.81 2.26 2.22 0.64 0.12 1.82 -2.86 -4.66 2.99 -5.81 -8.09%
2019 11.73 1.65 3.69 -0.22 0.10 2.66 1.21 2.43 1.69 4.45 -0.33 -0.66 +31.66%
2020 3.64 -6.08 -18.91 7.05 1.38 2.19 7.30 1.25 -3.55 -2.40 9.29 2.39 +0.18%
2021 0.13 2.64 1.42 5.04 1.80 3.01 3.07 2.22 -3.94 4.87 -1.05 4.26 +25.72%
2022 -7.35 -1.22 5.67 -3.03 -8.93 -9.21 8.06 -5.81 -13.57 1.88 6.26 -2.23 -27.81%
2023 8.02 -3.08 -4.49 2.47 -3.68 3.83 2.98 -1.97 -6.03 -6.23 11.33 9.75 +11.36%
2024 -3.63 0.84 3.23 -5.15 2.16 0.30 6.68 3.89 3.13 -3.38 - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 13.80% 13.54% 15.00% 17.51% 19.60%
Коэффициент Шарпа 0.45 1.83 1.90 -0.37 -0.08
Лучший месяц +9.75% +6.68% +11.33% +11.33% +11.33%
Худший месяц -5.15% -5.15% -6.23% -13.57% -18.91%
Максимальный убыток -7.32% -4.59% -7.32% -35.30% -39.49%
Outperformance +12.87% - +16.27% +28.71% +30.32%
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Schroder International Selection... reinvestment 217.7160 +30.27% -12.70%
Schroder International Selection... reinvestment 162.7256 +27.62% -19.34%
Schroder International Selection... paying dividend 156.9724 +30.28% -12.69%
Schroder International Selection... reinvestment 271.1522 +31.56% -10.08%
Schroder ISF Gl.Cities C Acc CHF reinvestment 160.8604 +24.63% -16.62%
Schroder ISF Gl.Cities C Acc EUR reinvestment 181.1916 +27.37% -6.49%
Schroder ISF Gl.Cities C Acc GBP... reinvestment 87.4065 +29.19% -
Schroder ISF Gl.Cities C Dis GBP... paying dividend 101.5985 +29.22% -
Schroder ISF Gl.Cities IZ Acc US... reinvestment 220.2838 +30.58% -12.10%
Schroder International Selection... paying dividend 162.9062 +30.50% -12.04%
Schroder International Selection... paying dividend 101.7580 +22.23% -
Schroder International Selection... reinvestment 164.7623 +27.62% -
Schroder International Selection... paying dividend 175.5513 +25.45% -
Schroder International Selection... reinvestment 170.2937 +28.46% -16.28%
Schroder International Selection... reinvestment 127.6935 +25.85% -22.64%
Schroder International Selection... reinvestment 190.6022 +29.24% -14.76%
Schroder International Selection... reinvestment 142.9380 +26.61% -21.22%
Schroder International Selection... reinvestment 208.5316 +26.13% -9.19%
Schroder International Selection... reinvestment 174.8286 +28.59% -16.03%
Schroder International Selection... reinvestment 131.0856 +25.97% -22.41%
Schroder International Selection... paying dividend 158.1191 +26.14% -9.19%
Schroder ISF Gl.Cities A Acc HKD reinvestment 102.2446 +28.18% -15.20%

Результат

C начала года на сегодняшний день  
+7.68%
6 месяцев  
+13.16%
1 год  
+31.56%
3 года
  -10.08%
5 лет  
+7.95%
10 лет  
+57.04%
С самого начала  
+171.15%
Год
2023  
+11.36%
2022
  -27.81%
2021  
+25.72%
2020  
+0.18%
2019  
+31.66%
2018
  -8.09%
2017  
+15.02%
2016  
+0.18%
2015  
+1.25%