Schroder International Selection Fund Global Recovery C Accumulation USD/ LU0956908312 /
| Стоимость чистых активов26.09.2024 | Изменение+2.1901 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 213.1517USD | +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 | - | - | - | - | - | - | - | - | - | - | 1.43 | 1.94 | - |
| 2014 | -0.19 | 7.51 | 0.98 | 1.26 | 0.25 | -0.01 | 0.08 | 1.45 | -3.11 | 1.39 | 3.25 | -0.39 | +12.83% |
| 2015 | -4.53 | 4.19 | -5.04 | 3.92 | -0.85 | -4.48 | 0.22 | -4.56 | -4.46 | 3.14 | -4.52 | -0.27 | -16.56% |
| 2016 | -10.22 | 4.82 | 10.46 | 3.88 | -2.39 | -6.58 | 6.98 | 3.39 | 0.44 | 1.09 | 2.27 | 3.78 | +17.36% |
| 2017 | 1.55 | 0.02 | 1.61 | 3.26 | 2.32 | 2.36 | 0.44 | -0.28 | 2.91 | 1.35 | 1.47 | 1.85 | +20.50% |
| 2018 | 7.25 | -4.72 | -3.23 | 2.88 | -4.26 | -1.64 | 2.76 | -3.55 | 1.67 | -6.66 | -0.68 | -3.11 | -13.27% |
| 2019 | 7.58 | 4.44 | -1.80 | 2.05 | -6.01 | 6.69 | -0.25 | -6.83 | 4.19 | 3.14 | 2.29 | 5.12 | +21.23% |
| 2020 | -6.07 | -12.27 | -22.57 | 6.56 | 3.43 | 2.22 | 2.26 | 5.05 | -4.27 | -2.09 | 23.60 | 6.11 | -5.06% |
| 2021 | 2.24 | 8.80 | 3.26 | 1.22 | 4.69 | -1.64 | -2.63 | 2.14 | 0.78 | 1.80 | -4.89 | 5.46 | +22.54% |
| 2022 | 1.56 | -4.66 | 1.13 | -4.51 | 4.56 | -10.34 | 3.21 | -6.52 | -10.21 | 8.96 | 10.60 | -0.92 | -9.34% |
| 2023 | 10.95 | 0.47 | -0.95 | 0.94 | -3.33 | 5.08 | 5.20 | -4.64 | -2.12 | -5.94 | 7.27 | 6.86 | +19.86% |
| 2024 | -1.00 | 0.93 | 4.50 | -2.22 | 2.49 | -3.49 | 8.37 | 0.47 | 2.06 | - | - | - | - |
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 | 1.05 | 0.99 | 1.40 | 0.24 | 0.29 |
| Лучший месяц | +8.37% | +8.37% | +8.37% | +10.95% | +23.60% |
| Худший месяц | -3.49% | -3.49% | -5.94% | -10.34% | -22.57% |
| Максимальный убыток | -7.29% | -7.29% | -7.29% | -29.63% | -43.90% |
| Outperformance | +6.35% | - | +18.80% | -12.25% | -0.14% |
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 | +12.23% | ||
|---|---|---|---|
| 6 месяцев | +8.32% | ||
| 1 год | +21.82% | ||
| 3 года | +23.97% | ||
| 5 лет | +57.44% | ||
| 10 лет | +82.46% | ||
| С самого начала | +113.15% | ||
| Год | |||
| 2023 | +19.86% | ||
| 2022 | -9.34% | ||
| 2021 | +22.54% | ||
| 2020 | -5.06% | ||
| 2019 | +21.23% | ||
| 2018 | -13.27% | ||
| 2017 | +20.50% | ||
| 2016 | +17.36% | ||
| 2015 | -16.56% | ||
