Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged/ LU0776412461 /
Стоимость чистых активов07.06.2024 | Изменение+0.3806 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
159.1442USD | +0.24% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.63 | 0.83 | -0.41 | 0.61 | 0.62 | - |
2013 | 3.12 | 0.32 | 2.45 | 0.84 | 1.10 | -3.17 | 2.50 | -1.29 | 1.39 | 2.04 | 0.44 | 0.85 | +10.93% |
2014 | -1.87 | 2.07 | -0.20 | 0.36 | 1.37 | 0.90 | 0.66 | 0.85 | -0.91 | 0.25 | 2.37 | -0.06 | +5.86% |
2015 | 1.84 | 2.20 | 0.52 | -0.65 | 0.33 | -2.21 | 0.90 | -3.66 | -2.62 | 3.88 | 0.38 | -1.70 | -1.06% |
2016 | -4.20 | 0.24 | 2.34 | 1.40 | 0.09 | -0.31 | 2.44 | 0.25 | -0.13 | -0.14 | 0.49 | 1.76 | +4.13% |
2017 | 0.38 | 1.65 | 0.16 | 0.72 | 0.63 | -0.29 | 0.68 | 0.15 | 0.62 | 1.51 | 0.76 | 1.29 | +8.55% |
2018 | 2.14 | -1.44 | -2.17 | 0.64 | 0.42 | -0.96 | 0.40 | -0.32 | 0.11 | -4.13 | 0.30 | -2.46 | -7.37% |
2019 | 3.89 | 1.13 | 0.42 | 1.45 | -1.91 | 2.63 | 1.11 | 0.20 | 0.07 | 0.78 | 0.71 | 1.68 | +12.74% |
2020 | 0.55 | -4.52 | -9.13 | 5.54 | 2.13 | 1.27 | 2.73 | 1.75 | -1.41 | -0.18 | 5.26 | 1.54 | +4.68% |
2021 | 0.47 | 0.45 | 1.34 | 1.52 | 1.01 | 0.82 | 0.28 | 1.17 | -1.38 | 1.35 | -0.85 | 1.02 | +7.39% |
2022 | -3.35 | -1.47 | 1.46 | -1.48 | -0.58 | -4.49 | 2.70 | -1.35 | -4.61 | 1.11 | 1.91 | -1.66 | -11.49% |
2023 | 3.73 | -1.08 | -0.18 | 0.09 | 0.61 | -0.22 | 1.63 | -1.05 | -1.84 | -1.22 | 4.03 | 2.88 | +7.40% |
2024 | 0.33 | 1.20 | 2.41 | -0.79 | 1.16 | 0.81 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.56% | 4.47% | 4.82% | 5.58% | 6.55% |
Коэффициент Шарпа | 1.92 | 2.60 | 1.19 | -0.57 | -0.02 |
Лучший месяц | +2.88% | +2.88% | +4.03% | +4.03% | +5.54% |
Худший месяц | -0.79% | -0.79% | -1.84% | -4.61% | -9.13% |
Максимальный убыток | -1.99% | -1.99% | -4.52% | -14.79% | -19.58% |
Outperformance | +3.67% | - | +1.43% | +6.12% | +7.25% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 172.3782 | +8.48% | -1.36% | |
Schroder International Selection... | reinvestment | 135.0470 | +5.88% | -5.12% | |
Schroder International Selection... | reinvestment | 179.5948 | +10.14% | +3.70% | |
Schroder International Selection... | reinvestment | 202.1990 | +9.40% | +1.34% | |
Schroder International Selection... | reinvestment | 198.8762 | +11.09% | +6.64% | |
Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 176.5810 | +9.88% | +2.24% | |
Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 198.8299 | +10.82% | +5.10% | |
Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 179.9238 | +8.84% | -0.31% | |
Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 182.2945 | +10.27% | +3.40% | |
Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 180.5367 | +8.90% | -0.09% | |
Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 181.1852 | +8.94% | +0.02% | |
Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 179.2756 | +8.80% | -0.44% | |
Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 182.0064 | +10.20% | +3.25% | |
Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 182.5070 | +9.16% | +0.51% | |
Schroder International Selection... | reinvestment | 123.7624 | +7.16% | -5.06% | |
Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 139.9219 | +8.38% | -1.34% | |
Schroder International Selection... | paying dividend | 103.9134 | +7.81% | -3.33% | |
Schroder International Selection... | reinvestment | 127.7408 | +7.27% | -4.77% | |
Schroder International Selection... | paying dividend | 94.9853 | +7.27% | -4.77% | |
Schroder International Selection... | reinvestment | 122.4631 | +5.23% | -7.02% | |
Schroder International Selection... | reinvestment | 159.1442 | +9.46% | +1.65% | |
Schroder International Selection... | reinvestment | 148.1038 | +8.92% | +0.15% | |
Schroder International Selection... | paying dividend | 143.7086 | +9.20% | +0.17% | |
Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 719.9181 | +9.92% | +5.89% | |
Schroder International Selection... | reinvestment | 138.8914 | +7.81% | -3.33% |
Результат
C начала года на сегодняшний день | +5.20% | ||
---|---|---|---|
6 месяцев | +7.39% | ||
1 год | +9.46% | ||
3 года | +1.65% | ||
5 лет | +19.54% | ||
10 лет | +35.77% | ||
С самого начала | +62.13% | ||
Год | |||
2023 | +7.40% | ||
2022 | -11.49% | ||
2021 | +7.39% | ||
2020 | +4.68% | ||
2019 | +12.74% | ||
2018 | -7.37% | ||
2017 | +8.55% | ||
2016 | +4.13% | ||
2015 | -1.06% |