Schroder International Selection Fund Greater China A Distribution GBP AV/ LU0199880310 /
| Стоимость чистых активов07.06.2024 | Изменение-0.3496 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 38.9560GBP | -0.89% | paying dividend | Equity Greater China | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | -1.50 | 3.68 | 0.73 | - |
| 2005 | 0.00 | 5.35 | -2.31 | 0.12 | 7.43 | 2.96 | 7.04 | -4.38 | 5.31 | -8.51 | 11.46 | 3.01 | +29.04% |
| 2006 | 2.35 | 2.12 | 4.59 | 2.93 | -8.03 | 1.27 | -0.54 | 0.81 | 5.29 | 2.04 | 5.67 | 5.13 | +25.42% |
| 2007 | 3.75 | 0.22 | 0.07 | 0.72 | 5.87 | 7.58 | 4.84 | 1.62 | 12.57 | 9.44 | -10.97 | 2.12 | +42.44% |
| 2008 | -16.31 | 7.41 | -6.84 | 10.09 | -2.32 | -12.11 | -1.49 | 2.33 | -18.03 | -12.26 | 3.91 | 17.45 | -29.97% |
| 2009 | -5.85 | -0.33 | 10.55 | 10.22 | 7.98 | -2.27 | 11.43 | -4.99 | 9.09 | 1.01 | 3.10 | 6.19 | +54.12% |
| 2010 | -7.15 | 6.17 | 6.12 | -0.10 | -3.06 | -2.35 | 1.90 | 0.00 | 8.10 | 2.28 | 2.59 | 2.35 | +17.05% |
| 2011 | -2.77 | -6.73 | 3.30 | -1.06 | 0.98 | 0.14 | -1.85 | -8.34 | -11.41 | 10.27 | -6.05 | 1.34 | -21.59% |
| 2012 | 8.87 | 7.42 | -5.35 | -2.30 | -3.79 | -1.49 | -0.22 | -0.81 | 4.85 | 3.17 | 2.12 | 2.52 | +14.90% |
| 2013 | 5.63 | 1.74 | -4.49 | -1.88 | 2.73 | -7.84 | 4.45 | 1.11 | 0.58 | 4.05 | 0.87 | -2.18 | +3.99% |
| 2014 | -2.45 | 1.46 | 0.05 | -2.49 | 3.48 | 0.62 | 4.66 | 4.14 | -2.94 | 4.94 | 2.80 | 0.11 | +14.85% |
| 2015 | 5.34 | -0.28 | 5.57 | 8.79 | 0.53 | -8.14 | -7.49 | -9.33 | -1.45 | 8.47 | 0.00 | 1.68 | +1.55% |
| 2016 | -6.60 | 3.86 | 5.57 | -2.30 | -1.10 | 10.66 | 8.11 | 6.29 | 4.49 | 5.52 | -3.45 | -4.30 | +28.17% |
| 2017 | 5.51 | 3.98 | 1.83 | -0.76 | 6.75 | 1.03 | 4.90 | 5.08 | -4.68 | 5.01 | -0.84 | 1.74 | +33.08% |
| 2018 | 5.11 | -2.10 | -3.65 | 3.08 | 5.24 | -3.17 | -0.25 | -1.82 | 0.15 | -9.69 | 4.71 | -3.46 | -6.73% |
| 2019 | 4.33 | 4.12 | 3.26 | 1.22 | -7.17 | 6.22 | 5.33 | -1.80 | -1.66 | -0.89 | 0.89 | 6.28 | +21.01% |
| 2020 | -3.43 | 1.56 | -6.77 | 10.77 | 0.41 | 12.11 | 5.32 | 2.20 | 1.46 | 4.50 | 1.89 | 4.43 | +38.46% |
| 2021 | 7.76 | -1.82 | -4.19 | 3.35 | 0.06 | 1.67 | -6.54 | -1.26 | -3.45 | 1.64 | 0.30 | -2.97 | -6.08% |
| 2022 | -4.45 | -2.73 | -4.15 | -3.27 | 2.97 | 8.15 | -5.39 | 0.73 | -10.37 | -15.27 | 20.52 | 2.26 | -14.39% |
| 2023 | 10.79 | -7.22 | 1.11 | -7.49 | -5.44 | 1.39 | 4.30 | -5.39 | -0.46 | -1.79 | -0.87 | -2.43 | -13.99% |
| 2024 | -10.74 | 8.50 | 1.94 | 4.69 | -0.07 | 1.20 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.68% | 17.96% | 17.45% | 21.41% | 21.28% |
| Коэффициент Шарпа | 0.38 | 0.53 | -0.42 | -0.70 | -0.05 |
| Лучший месяц | +8.50% | +8.50% | +8.50% | +20.52% | +20.52% |
| Худший месяц | -10.74% | -10.74% | -10.74% | -15.27% | -15.27% |
| Максимальный убыток | -10.04% | -11.17% | -21.16% | -42.39% | -48.25% |
| Outperformance | +9.10% | - | +13.70% | +31.82% | +41.66% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 101.8021 | +0.23% | -33.63% | |
| Schroder International Selection... | reinvestment | 78.3115 | -0.78% | -25.39% | |
| Schroder ISF Greater China C Acc... | reinvestment | 66.0986 | -2.04% | -28.18% | |
| Schroder ISF Greater China C Dis... | paying dividend | 41.3275 | -3.09% | -28.81% | |
| Schroder ISF Greater China C Acc... | reinvestment | 59.5257 | -0.75% | -34.75% | |
| Schroder ISF Greater China IZ Ac... | reinvestment | 97.3585 | -0.62% | -35.30% | |
| Schroder ISF Greater China X Acc... | reinvestment | 59.4876 | -0.46% | -34.97% | |
| Schroder International Selection... | reinvestment | 79.5008 | -1.00% | -36.04% | |
| Schroder International Selection... | reinvestment | 60.9213 | -2.13% | -38.21% | |
| Schroder International Selection... | reinvestment | 117.8844 | -1.15% | - | |
| Schroder International Selection... | reinvestment | 62.9967 | -2.04% | -38.03% | |
| Schroder ISF Greater China A Dis... | paying dividend | 70.1314 | -2.58% | - | |
| Schroder International Selection... | reinvestment | 96.1049 | -1.25% | - | |
| Schroder International Selection... | paying dividend | 38.9560 | -3.63% | -29.98% | |
| Schroder International Selection... | reinvestment | 63.7623 | -2.58% | -29.35% | |
| Schroder International Selection... | reinvestment | 69.0557 | -1.54% | -37.09% |
Результат
| C начала года на сегодняшний день | +4.53% | ||
|---|---|---|---|
| 6 месяцев | +6.40% | ||
| 1 год | -3.63% | ||
| 3 года | -29.98% | ||
| 5 лет | +14.54% | ||
| 10 лет | +123.85% | ||
| С самого начала | +533.17% | ||
| Год | |||
| 2023 | -13.99% | ||
| 2022 | -14.39% | ||
| 2021 | -6.08% | ||
| 2020 | +38.46% | ||
| 2019 | +21.01% | ||
| 2018 | -6.73% | ||
| 2017 | +33.08% | ||
| 2016 | +28.17% | ||
| 2015 | +1.55% | ||
Дивиденды
| 28.12.2023 | 0.78 GBP |
| 15.12.2022 | 0.71 GBP |
| 16.12.2021 | 0.70 GBP |
| 17.12.2020 | 0.54 GBP |
| 19.12.2019 | 0.74 GBP |
| 20.12.2018 | 0.92 GBP |
| 21.12.2017 | 0.68 GBP |
| 15.12.2016 | 0.63 GBP |
| 17.12.2015 | 0.64 GBP |
| 18.12.2014 | 0.64 GBP |
| 16.01.2014 | 0.43 GBP |
| 17.01.2013 | 0.05 GBP |
| 19.01.2012 | 0.01 GBP |
| 30.12.2009 | 0.06 GBP |
| 30.12.2008 | 0.27 GBP |
| 28.12.2007 | 0.27 GBP |
