Schroder International Selection Fund Japanese Opportunities A Accumulation USD Hedged/ LU0943300680 /
| Стоимость чистых активов07.06.2024 | Изменение+0.0497 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 34.1621USD | +0.15% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.80 | -3.47 | 7.20 | 0.54 | 5.78 | 3.84 | - |
| 2014 | -6.24 | 1.84 | 0.60 | -2.82 | 3.61 | 6.37 | 2.48 | 0.62 | 4.26 | 1.04 | 1.91 | 1.08 | +15.12% |
| 2015 | -0.43 | 7.60 | 2.53 | 4.87 | 4.89 | -0.59 | 0.24 | -8.42 | -7.12 | 9.48 | 2.23 | -1.18 | +13.28% |
| 2016 | -6.62 | -11.40 | 5.64 | -3.53 | 4.36 | -11.84 | 7.14 | 2.01 | 1.24 | 6.56 | 6.57 | 2.73 | +0.13% |
| 2017 | -0.42 | 1.92 | -1.14 | 1.05 | 2.80 | 4.12 | 1.86 | 0.35 | 5.73 | 4.96 | 1.60 | 2.96 | +28.75% |
| 2018 | 1.98 | -4.82 | -2.21 | 2.89 | -2.50 | -1.48 | 1.07 | -3.79 | 4.23 | -8.03 | 0.44 | -11.40 | -22.19% |
| 2019 | 5.64 | 2.39 | -1.34 | 2.21 | -9.05 | 3.93 | 0.95 | -5.35 | 6.19 | 5.92 | 4.25 | 2.56 | +18.49% |
| 2020 | -4.26 | -10.85 | -10.25 | 4.55 | 8.36 | -0.81 | -3.19 | 7.28 | 1.09 | -2.97 | 9.43 | 3.95 | -0.25% |
| 2021 | 2.21 | 3.45 | 6.95 | -2.81 | 0.76 | -0.02 | -1.00 | 0.52 | 2.80 | -1.61 | -4.74 | 5.45 | +11.94% |
| 2022 | -3.53 | 1.40 | 1.07 | -1.10 | 1.38 | -2.58 | 4.01 | 1.60 | -3.44 | 4.06 | 4.28 | -3.67 | +3.03% |
| 2023 | 5.18 | 1.59 | -0.37 | 3.14 | 3.57 | 8.96 | 2.63 | 0.86 | 2.46 | -2.68 | 3.57 | 0.17 | +32.68% |
| 2024 | 6.45 | 4.06 | 3.94 | 1.80 | 2.75 | -1.47 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.48% | 13.53% | 14.48% | 15.06% | 17.12% |
| Коэффициент Шарпа | 3.40 | 3.13 | 2.05 | 0.90 | 0.73 |
| Лучший месяц | +6.45% | +6.45% | +8.96% | +8.96% | +9.43% |
| Худший месяц | -1.47% | -1.47% | -2.68% | -4.74% | -10.85% |
| Максимальный убыток | -3.89% | -3.89% | -8.01% | -14.49% | -33.58% |
| Outperformance | +10.02% | - | -0.14% | -27.72% | -34.14% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 4,283.2334 | +29.09% | +56.41% | |
| Schroder International Selection... | reinvestment | 3,531.3110 | +27.51% | +50.72% | |
| Schroder International Selection... | paying dividend | 2,735.6135 | +27.51% | +50.72% | |
| Schroder International Selection... | paying dividend | 3,119.6956 | +29.10% | +56.41% | |
| Schroder International Selection... | reinvestment | 31.0746 | +32.06% | +54.85% | |
| Schroder International Selection... | reinvestment | 36.3497 | +34.23% | +63.99% | |
| Schroder International Selection... | reinvestment | 41.6590 | +35.88% | +70.19% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 24.0833 | +12.26% | +17.91% | |
| Schroder International Selection... | reinvestment | 3,178.2910 | +26.80% | +48.25% | |
| Schroder International Selection... | reinvestment | 20.2200 | +12.85% | +3.32% | |
| Schroder International Selection... | reinvestment | 29.2132 | +31.32% | +52.33% | |
| Schroder International Selection... | reinvestment | 27.6715 | +30.72% | +50.13% | |
| Schroder International Selection... | reinvestment | 34.1621 | +33.47% | +61.23% | |
| Schroder International Selection... | reinvestment | 32.3675 | +32.84% | +58.87% | |
| Schroder International Selection... | reinvestment | 208.9913 | +9.04% | +33.08% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 2,892.2166 | +26.17% | +46.05% | |
| Schroder International Selection... | reinvestment | 195.7022 | +9.09% | - | |
| Schroder International Selection... | paying dividend | 2,534.2585 | +26.80% | +48.25% |
Результат
| C начала года на сегодняшний день | +18.66% | ||
|---|---|---|---|
| 6 месяцев | +20.79% | ||
| 1 год | +33.47% | ||
| 3 года | +61.23% | ||
| 5 лет | +111.95% | ||
| 10 лет | +183.97% | ||
| С самого начала | +241.62% | ||
| Год | |||
| 2023 | +32.68% | ||
| 2022 | +3.03% | ||
| 2021 | +11.94% | ||
| 2020 | -0.25% | ||
| 2019 | +18.49% | ||
| 2018 | -22.19% | ||
| 2017 | +28.75% | ||
| 2016 | +0.13% | ||
| 2015 | +13.28% | ||
