Schroder International Selection Fund Global Recovery A Accumulation USD/ LU0956908155 /
| Стоимость чистых активов26.09.2024 | Изменение+1.9931 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 194.4351USD | +1.04% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.38 | 1.85 | - |
| 2014 | -0.26 | 7.45 | 0.91 | 1.18 | 0.18 | -0.09 | 0.02 | 1.37 | -3.18 | 1.31 | 3.19 | -0.47 | +11.88% |
| 2015 | -4.60 | 4.12 | -5.11 | 3.85 | -0.92 | -4.56 | 0.15 | -4.62 | -4.53 | 3.06 | -4.58 | -0.34 | -17.26% |
| 2016 | -10.29 | 4.74 | 10.39 | 3.82 | -2.47 | -6.65 | 6.91 | 3.31 | 0.37 | 1.02 | 2.20 | 3.72 | +16.39% |
| 2017 | 1.48 | -0.05 | 1.54 | 3.20 | 2.24 | 2.29 | 0.38 | -0.34 | 2.84 | 1.28 | 1.40 | 1.79 | +19.55% |
| 2018 | 7.18 | -4.78 | -3.29 | 2.80 | -4.33 | -1.70 | 2.69 | -3.60 | 1.61 | -6.72 | -0.75 | -3.17 | -13.96% |
| 2019 | 7.51 | 4.38 | -1.86 | 1.98 | -6.08 | 6.62 | -0.33 | -6.89 | 4.12 | 3.07 | 2.22 | 5.05 | +20.27% |
| 2020 | -6.13 | -12.32 | -22.62 | 6.49 | 3.36 | 2.14 | 2.19 | 4.98 | -4.33 | -2.15 | 23.52 | 6.04 | -5.81% |
| 2021 | 2.18 | 8.73 | 3.19 | 1.15 | 4.61 | -1.71 | -2.71 | 2.06 | 0.71 | 1.73 | -4.96 | 5.38 | +21.48% |
| 2022 | 1.48 | -4.73 | 1.05 | -4.58 | 4.48 | -10.40 | 3.13 | -6.59 | -10.28 | 8.88 | 10.51 | -1.00 | -10.16% |
| 2023 | 10.86 | 0.40 | -1.02 | 0.87 | -3.41 | 5.00 | 5.12 | -4.72 | -2.19 | -6.01 | 7.19 | 6.78 | +18.79% |
| 2024 | -1.08 | 0.86 | 4.42 | -2.30 | 2.41 | -3.55 | 8.28 | 0.40 | 2.00 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.92% | 13.97% | 13.12% | 17.14% | 21.03% |
| Коэффициент Шарпа | 0.97 | 0.91 | 1.32 | 0.18 | 0.25 |
| Лучший месяц | +8.28% | +8.28% | +8.28% | +10.86% | +23.52% |
| Худший месяц | -3.55% | -3.55% | -6.01% | -10.40% | -22.62% |
| Максимальный убыток | -7.30% | -7.30% | -7.30% | -30.03% | -43.99% |
| Outperformance | +5.86% | - | +17.53% | -15.21% | -6.85% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 213.1517 | +21.82% | +23.97% | |
| Schroder International Selection... | reinvestment | 221.4856 | +22.15% | +24.99% | |
| Schroder International Selection... | reinvestment | 182.1649 | +20.80% | +18.73% | |
| Schroder International Selection... | reinvestment | 189.3390 | +21.13% | +19.70% | |
| Schroder International Selection... | reinvestment | 236.8503 | +22.90% | +27.29% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 163.9881 | +21.82% | +23.99% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 176.1006 | +21.98% | +24.44% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 125.7587 | +15.85% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 215.4593 | +21.98% | +24.61% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 131.6381 | +22.00% | +24.53% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 139.4304 | +22.18% | +25.06% | |
| Schroder International Selection... | reinvestment | 261.1852 | +11.02% | - | |
| Schroder International Selection... | reinvestment | 182.0424 | +20.00% | +18.51% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 125.2614 | +11.58% | +29.07% | |
| Schroder International Selection... | reinvestment | 1,412.2983 | +19.47% | - | |
| Schroder International Selection... | reinvestment | 194.4351 | +20.73% | +20.67% | |
| Schroder International Selection... | reinvestment | 166.2305 | +19.73% | +15.58% | |
| Schroder International Selection... | reinvestment | 116.5342 | +18.29% | - |
Результат
| C начала года на сегодняшний день | +11.48% | ||
|---|---|---|---|
| 6 месяцев | +7.83% | ||
| 1 год | +20.73% | ||
| 3 года | +20.67% | ||
| 5 лет | +50.77% | ||
| 10 лет | +67.78% | ||
| С самого начала | +94.44% | ||
| Год | |||
| 2023 | +18.79% | ||
| 2022 | -10.16% | ||
| 2021 | +21.48% | ||
| 2020 | -5.81% | ||
| 2019 | +20.27% | ||
| 2018 | -13.96% | ||
| 2017 | +19.55% | ||
| 2016 | +16.39% | ||
| 2015 | -17.26% | ||
