Schroder International Selection Fund Global Recovery C Accumulation GBP Hedged/ LU0956908742 /
| Стоимость чистых активов19.06.2024 | Изменение+1.2183 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 166.7858GBP | +0.74% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.46 | 1.89 | - |
| 2014 | -0.22 | 7.51 | 0.99 | 1.27 | 0.27 | 0.01 | 0.11 | 1.48 | -3.10 | 1.38 | 3.27 | -0.35 | +12.99% |
| 2015 | -4.57 | 4.15 | -5.08 | 3.88 | -0.88 | -4.46 | 0.23 | -4.52 | -4.49 | 3.11 | -4.53 | -0.27 | -16.74% |
| 2016 | -10.30 | 4.80 | 10.23 | 3.86 | -2.46 | -7.58 | 6.94 | 3.33 | 0.36 | 1.05 | 2.18 | 3.67 | +15.16% |
| 2017 | 1.35 | -0.06 | 1.50 | 3.18 | 2.23 | 2.22 | 0.35 | -0.40 | 2.81 | 1.23 | 1.36 | 1.68 | +18.84% |
| 2018 | 7.10 | -4.91 | -3.42 | 2.78 | -4.44 | -1.84 | 2.60 | -3.73 | 1.51 | -6.82 | -0.91 | -3.34 | -15.15% |
| 2019 | 7.33 | 4.24 | -1.99 | 1.88 | -6.23 | 6.54 | -0.44 | -7.22 | 4.00 | 2.82 | 2.25 | 4.85 | +18.20% |
| 2020 | -6.17 | -12.37 | -23.41 | 6.36 | 3.32 | 1.87 | 2.20 | 5.01 | -4.38 | -2.17 | 23.55 | 5.83 | -7.46% |
| 2021 | 2.19 | 8.72 | 3.20 | 1.18 | 4.61 | -1.70 | -2.76 | 2.08 | 0.71 | 1.78 | -4.82 | 5.30 | +21.64% |
| 2022 | 1.48 | -4.75 | 0.98 | -4.62 | 4.50 | -10.48 | 3.01 | -6.69 | -10.64 | 8.70 | 10.07 | -1.16 | -11.54% |
| 2023 | 10.71 | 0.32 | -1.05 | 0.87 | -3.44 | 4.96 | 5.13 | -4.71 | -2.16 | -5.99 | 7.14 | 6.76 | +18.40% |
| 2024 | -1.06 | 0.88 | 4.45 | -2.29 | 2.44 | -2.07 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.09% | 10.88% | 12.38% | 17.16% | 21.01% |
| Коэффициент Шарпа | 0.10 | 0.53 | 0.20 | -0.04 | 0.08 |
| Лучший месяц | +6.76% | +6.76% | +7.14% | +10.71% | +23.55% |
| Худший месяц | -2.29% | -2.29% | -5.99% | -10.64% | -23.41% |
| Максимальный убыток | -5.43% | -5.43% | -13.00% | -30.64% | -44.40% |
| Outperformance | +4.11% | - | +22.37% | -6.26% | -14.03% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 194.6860 | +7.07% | +14.18% | |
| Schroder International Selection... | reinvestment | 202.1456 | +7.36% | +15.12% | |
| Schroder International Selection... | reinvestment | 166.7858 | +6.22% | +9.32% | |
| Schroder International Selection... | reinvestment | 173.2236 | +6.51% | +10.20% | |
| Schroder International Selection... | reinvestment | 215.8155 | +8.02% | +17.24% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 149.7823 | +7.07% | +14.20% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 160.7886 | +7.21% | +14.62% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 119.1926 | +8.85% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 196.7464 | +7.24% | +14.79% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 120.1844 | +7.23% | +14.70% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 127.2505 | +7.38% | +15.18% | |
| Schroder International Selection... | reinvestment | 250.8732 | +7.81% | - | |
| Schroder International Selection... | reinvestment | 166.9470 | +5.47% | +9.16% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 120.1673 | +8.39% | +26.57% | |
| Schroder International Selection... | reinvestment | 1,290.6680 | +6.63% | - | |
| Schroder International Selection... | reinvestment | 178.0234 | +6.11% | +11.15% | |
| Schroder International Selection... | reinvestment | 152.5526 | +5.26% | +6.39% | |
| Schroder International Selection... | reinvestment | 107.2600 | +3.85% | - |
Результат
| C начала года на сегодняшний день | +2.19% | ||
|---|---|---|---|
| 6 месяцев | +4.62% | ||
| 1 год | +6.22% | ||
| 3 года | +9.32% | ||
| 5 лет | +29.82% | ||
| 10 лет | +39.58% | ||
| С самого начала | +66.79% | ||
| Год | |||
| 2023 | +18.40% | ||
| 2022 | -11.54% | ||
| 2021 | +21.64% | ||
| 2020 | -7.46% | ||
| 2019 | +18.20% | ||
| 2018 | -15.15% | ||
| 2017 | +18.84% | ||
| 2016 | +15.16% | ||
| 2015 | -16.74% | ||
