Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged/ LU0776415563 /
| Стоимость чистых активов19.09.2024 | Изменение+0.9640 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 179.1868USD | +0.54% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.22 | 0.87 | -0.03 | 0.81 | 0.84 | - |
| 2013 | 1.80 | 0.17 | 1.35 | 1.25 | 0.22 | -2.25 | 1.16 | -0.80 | 0.91 | 1.64 | 0.45 | 0.17 | +6.18% |
| 2014 | -0.98 | 1.50 | -0.12 | 0.37 | 1.74 | 0.41 | 0.14 | 1.34 | 0.00 | 0.65 | 1.60 | -0.24 | +6.56% |
| 2015 | 1.41 | 1.44 | 1.01 | -1.49 | -0.42 | -2.42 | 1.45 | -2.87 | -1.69 | 2.35 | 0.21 | -1.37 | -2.54% |
| 2016 | -1.05 | -0.21 | 0.56 | 0.09 | 0.31 | 0.09 | 1.94 | 0.41 | -0.59 | -0.44 | -0.65 | 1.31 | +1.73% |
| 2017 | 0.76 | 0.87 | 0.47 | 0.46 | 0.72 | -0.64 | 0.44 | 0.14 | 0.34 | 1.17 | 0.27 | 0.59 | +5.74% |
| 2018 | 1.27 | -1.48 | -1.55 | 1.00 | 0.39 | -0.88 | 0.86 | 0.07 | -0.03 | -2.72 | 0.03 | -1.48 | -4.51% |
| 2019 | 3.17 | 0.98 | 0.95 | 1.53 | -1.48 | 3.52 | 1.65 | -0.23 | 0.65 | 0.95 | 1.14 | 1.50 | +15.19% |
| 2020 | 0.63 | -4.21 | -7.72 | 4.41 | 3.45 | 1.72 | 1.31 | 0.78 | -1.34 | -0.81 | 7.87 | 2.18 | +7.60% |
| 2021 | 0.15 | 1.59 | 1.91 | 2.58 | 1.30 | 0.85 | -0.28 | 0.81 | -1.07 | 1.50 | -0.77 | 0.52 | +9.41% |
| 2022 | -0.55 | -1.59 | 0.74 | -0.77 | 0.11 | -5.61 | 4.27 | -2.01 | -5.60 | 2.41 | 4.19 | -1.64 | -6.42% |
| 2023 | 5.55 | -1.18 | 0.75 | 0.25 | -0.49 | -0.08 | 0.55 | -1.41 | -2.10 | -0.72 | 3.75 | 4.32 | +9.25% |
| 2024 | -0.30 | 1.00 | 3.12 | -1.55 | 1.78 | 1.02 | 0.68 | 1.81 | 1.41 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.35% | 8.01% | 7.12% | 6.86% | 7.23% |
| Коэффициент Шарпа | 1.32 | 1.39 | 1.76 | 0.13 | 0.40 |
| Лучший месяц | +4.32% | +3.12% | +4.32% | +5.55% | +7.87% |
| Худший месяц | -1.55% | -1.55% | -2.10% | -5.61% | -7.72% |
| Максимальный убыток | -3.64% | -3.64% | -3.64% | -13.87% | -17.03% |
| Outperformance | +6.41% | - | +4.91% | +10.04% | +2.53% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 171.8733 | +14.09% | +7.28% | |
| Schroder International Selection... | reinvestment | 191.6036 | +14.93% | +9.66% | |
| Schroder International Selection... | reinvestment | 137.2556 | +11.19% | +2.50% | |
| Schroder International Selection... | reinvestment | 179.1868 | +16.01% | +13.60% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 147.1662 | +14.09% | +7.28% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 173.1423 | +14.24% | +7.72% | |
| Schroder International Selection... | reinvestment | 148.1251 | +12.05% | - | |
| Schroder International Selection... | reinvestment | 140.3708 | +12.56% | +3.02% | |
| Schroder International Selection... | paying dividend | 99.9654 | +12.56% | +3.03% | |
| Schroder International Selection... | reinvestment | 153.6320 | +13.24% | +4.88% | |
| Schroder International Selection... | paying dividend | 109.3855 | +13.24% | +4.88% | |
| Schroder International Selection... | reinvestment | 142.5116 | +12.67% | +3.34% | |
| Schroder International Selection... | paying dividend | 101.4583 | +12.67% | +3.34% | |
| Schroder International Selection... | reinvestment | 124.1024 | +10.36% | +0.23% | |
| Schroder International Selection... | reinvestment | 146.0276 | +14.05% | +7.33% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,407.1868 | +12.89% | +4.81% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 96.0448 | +12.64% | - | |
| Schroder International Selection... | reinvestment | 1,410.5343 | +13.59% | - | |
| Schroder International Selection... | reinvestment | 2,886.6643 | +15.30% | - |
Результат
| C начала года на сегодняшний день | +9.26% | ||
|---|---|---|---|
| 6 месяцев | +7.13% | ||
| 1 год | +16.01% | ||
| 3 года | +13.60% | ||
| 5 лет | +36.28% | ||
| 10 лет | +54.21% | ||
| С самого начала | +79.58% | ||
| Год | |||
| 2023 | +9.25% | ||
| 2022 | -6.42% | ||
| 2021 | +9.41% | ||
| 2020 | +7.60% | ||
| 2019 | +15.19% | ||
| 2018 | -4.51% | ||
| 2017 | +5.74% | ||
| 2016 | +1.73% | ||
| 2015 | -2.54% | ||
