Schroder International Selection Fund Global Cities I Accumulation USD/ LU0224508910 /
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% |