Schroder International Selection Fund Global Recovery E Accumulation GBP Hedged/ LU0956908825 /
| Стоимость чистых активов27.05.2024 | Изменение+0.9046 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 177.0750GBP | +0.51% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.48 | 1.94 | - |
| 2014 | -0.20 | 7.54 | 1.03 | 1.30 | 0.31 | 0.03 | 0.15 | 1.50 | -3.07 | 1.41 | 3.30 | -0.32 | +13.40% |
| 2015 | -4.54 | 4.18 | -5.06 | 3.92 | -0.85 | -4.43 | 0.26 | -4.49 | -4.47 | 3.15 | -4.51 | -0.24 | -16.42% |
| 2016 | -10.28 | 4.82 | 10.27 | 3.89 | -2.44 | -7.55 | 6.97 | 3.36 | 0.39 | 1.08 | 2.21 | 3.70 | +15.57% |
| 2017 | 1.38 | -0.03 | 1.53 | 3.21 | 2.27 | 2.25 | 0.38 | -0.36 | 2.84 | 1.27 | 1.40 | 1.72 | +19.29% |
| 2018 | 7.14 | -4.88 | -3.39 | 2.81 | -4.41 | -1.82 | 2.64 | -3.69 | 1.54 | -6.79 | -0.88 | -3.31 | -14.83% |
| 2019 | 7.37 | 4.27 | -1.96 | 1.91 | -6.20 | 6.57 | -0.41 | -7.19 | 4.03 | 2.85 | 2.28 | 4.89 | +18.64% |
| 2020 | -6.14 | -12.34 | -23.26 | 6.39 | 3.31 | 1.91 | 2.23 | 5.04 | -4.35 | -2.13 | 23.59 | 5.87 | -6.99% |
| 2021 | 2.22 | 8.75 | 3.23 | 1.20 | 4.64 | -1.68 | -2.74 | 2.11 | 0.73 | 1.79 | -4.80 | 5.31 | +21.97% |
| 2022 | 1.50 | -4.74 | 1.01 | -4.60 | 4.52 | -10.46 | 3.03 | -6.66 | -10.62 | 8.73 | 10.10 | -1.13 | -11.29% |
| 2023 | 10.74 | 0.34 | -1.02 | 0.89 | -3.42 | 4.98 | 5.16 | -4.69 | -2.14 | -5.97 | 7.16 | 6.78 | +18.73% |
| 2024 | -1.03 | 0.90 | 4.48 | -2.27 | 2.58 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.83% | 10.63% | 12.57% | 17.16% | 20.99% |
| Коэффициент Шарпа | 0.75 | 2.04 | 0.82 | -0.01 | 0.14 |
| Лучший месяц | +6.78% | +7.16% | +7.16% | +10.74% | +23.59% |
| Худший месяц | -2.27% | -2.27% | -5.97% | -10.62% | -23.26% |
| Максимальный убыток | -5.31% | -5.31% | -12.94% | -30.52% | -44.34% |
| Outperformance | +4.35% | - | +22.86% | -4.86% | -11.28% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 198.9579 | +14.69% | +15.30% | |
| Schroder International Selection... | reinvestment | 206.5455 | +15.01% | +16.24% | |
| Schroder International Selection... | reinvestment | 170.5244 | +13.73% | +10.37% | |
| Schroder International Selection... | reinvestment | 177.0750 | +14.03% | +11.27% | |
| Schroder International Selection... | reinvestment | 220.4295 | +15.71% | +18.39% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 153.0689 | +14.70% | +15.31% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 164.3037 | +14.84% | +15.73% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 120.6512 | +13.27% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 201.0394 | +14.89% | +15.91% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 122.8100 | +14.87% | +15.82% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 130.0189 | +15.03% | +16.30% | |
| Schroder International Selection... | reinvestment | 255.5843 | +10.98% | - | |
| Schroder International Selection... | reinvestment | 170.7707 | +12.99% | +10.21% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 122.3919 | +11.59% | +30.02% | |
| Schroder International Selection... | reinvestment | 1,313.0414 | +8.80% | - | |
| Schroder International Selection... | reinvestment | 182.0323 | +13.67% | +12.22% | |
| Schroder International Selection... | reinvestment | 156.0591 | +12.71% | +7.41% | |
| Schroder International Selection... | reinvestment | 109.8284 | +11.23% | - |
Результат
| C начала года на сегодняшний день | +4.60% | ||
|---|---|---|---|
| 6 месяцев | +11.92% | ||
| 1 год | +14.03% | ||
| 3 года | +11.27% | ||
| 5 лет | +39.08% | ||
| 10 лет | +50.52% | ||
| С самого начала | +77.08% | ||
| Год | |||
| 2023 | +18.73% | ||
| 2022 | -11.29% | ||
| 2021 | +21.97% | ||
| 2020 | -6.99% | ||
| 2019 | +18.64% | ||
| 2018 | -14.83% | ||
| 2017 | +19.29% | ||
| 2016 | +15.57% | ||
| 2015 | -16.42% | ||
