Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV/ LU0275265352 /
| Стоимость чистых активов10.06.2024 | Изменение+20.9778 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,555.2363JPY | +0.83% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0.92 | 0.94 | -2.95 | -0.95 | 4.66 | 1.08 | -4.03 | -4.82 | 0.57 | -0.05 | -5.05 | -4.48 | -13.73% |
| 2008 | -9.91 | -1.98 | -8.30 | 14.59 | 4.88 | -7.61 | -1.80 | -6.32 | -15.90 | -20.90 | -7.47 | 0.92 | -48.61% |
| 2009 | -5.51 | -5.26 | 6.50 | 10.38 | 10.43 | 3.71 | 2.32 | 1.90 | -5.22 | -2.60 | -5.89 | 8.30 | +18.19% |
| 2010 | 0.57 | -0.34 | 10.14 | 3.20 | -10.96 | -5.02 | -0.36 | -7.15 | 5.51 | -1.36 | 6.47 | 4.54 | +3.28% |
| 2011 | 1.99 | 4.65 | -5.76 | -1.67 | -1.26 | 1.07 | -0.40 | -8.38 | -3.10 | 1.29 | -0.46 | -2.31 | -14.04% |
| 2012 | 3.67 | 11.79 | 3.84 | -4.90 | -10.48 | 5.67 | -2.83 | -0.50 | 0.90 | 1.31 | 3.96 | 8.16 | +20.30% |
| 2013 | 10.11 | 5.12 | 9.02 | 12.78 | -5.39 | 0.20 | 2.94 | -3.36 | 7.24 | 0.64 | 5.87 | 3.82 | +59.21% |
| 2014 | -6.17 | 1.89 | 0.71 | -2.71 | 3.61 | 6.36 | 2.46 | 0.60 | 4.28 | 1.36 | 1.92 | 1.19 | +15.95% |
| 2015 | -0.31 | 7.57 | 2.57 | 4.82 | 4.89 | -0.59 | 0.33 | -7.94 | -6.88 | 9.52 | 2.17 | -1.24 | +14.27% |
| 2016 | -6.42 | -11.12 | 5.60 | -3.37 | 4.44 | -11.57 | 7.28 | 2.08 | 1.08 | 6.47 | 6.69 | 2.64 | +1.15% |
| 2017 | -0.51 | 1.97 | -1.21 | 1.02 | 2.81 | 3.95 | 1.73 | 0.22 | 5.65 | 4.82 | 1.53 | 2.70 | +27.39% |
| 2018 | 1.82 | -4.86 | -2.36 | 2.75 | -2.65 | -1.66 | 0.90 | -3.98 | 4.07 | -8.15 | 0.27 | -11.62 | -23.64% |
| 2019 | 5.36 | 2.20 | -1.50 | 2.03 | -9.18 | 3.68 | 0.75 | -5.45 | 6.04 | 5.74 | 4.23 | 2.28 | +16.03% |
| 2020 | -4.39 | -10.82 | -9.98 | 4.41 | 8.35 | -0.82 | -3.20 | 7.31 | 1.04 | -2.99 | 9.57 | 3.83 | -0.25% |
| 2021 | 2.20 | 3.44 | 6.94 | -2.81 | 0.74 | -0.04 | -0.96 | 0.52 | 2.79 | -1.54 | -4.62 | 5.36 | +12.04% |
| 2022 | -3.53 | 1.41 | 1.07 | -1.09 | 1.39 | -2.59 | 3.86 | 1.41 | -3.72 | 3.78 | 3.96 | -4.03 | +1.40% |
| 2023 | 4.76 | 1.29 | -0.71 | 2.78 | 3.21 | 8.51 | 2.29 | 0.35 | 2.09 | -3.14 | 3.06 | -0.21 | +26.59% |
| 2024 | 6.00 | 3.59 | 3.50 | 1.43 | 2.26 | -0.77 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.42% | 13.24% | 14.41% | 15.09% | 17.11% |
| Коэффициент Шарпа | 2.97 | 2.62 | 1.52 | 0.71 | 0.59 |
| Лучший месяц | +6.00% | +6.00% | +8.51% | +8.51% | +9.57% |
| Худший месяц | -0.77% | -0.77% | -3.14% | -4.62% | -10.82% |
| Максимальный убыток | -3.98% | -3.98% | -8.20% | -14.40% | -33.42% |
| Outperformance | -1.10% | - | -1.55% | -9.37% | -9.03% |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 4,319.3159 | +27.70% | +57.98% | |
| Schroder International Selection... | reinvestment | 3,560.7017 | +26.14% | +52.23% | |
| Schroder International Selection... | paying dividend | 2,758.3816 | +26.14% | +52.23% | |
| Schroder International Selection... | paying dividend | 3,145.9761 | +27.70% | +57.98% | |
| Schroder International Selection... | reinvestment | 31.3369 | +30.58% | +56.43% | |
| Schroder International Selection... | reinvestment | 36.6539 | +32.68% | +65.64% | |
| Schroder International Selection... | reinvestment | 42.0119 | +34.31% | +71.90% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 24.4614 | +12.09% | +20.59% | |
| Schroder International Selection... | reinvestment | 3,204.6001 | +25.44% | +49.74% | |
| Schroder International Selection... | reinvestment | 20.3660 | +11.24% | +4.58% | |
| Schroder International Selection... | reinvestment | 29.4585 | +29.86% | +53.88% | |
| Schroder International Selection... | reinvestment | 27.9027 | +29.27% | +51.66% | |
| Schroder International Selection... | reinvestment | 34.4464 | +31.94% | +62.85% | |
| Schroder International Selection... | reinvestment | 32.6354 | +31.32% | +60.46% | |
| Schroder International Selection... | reinvestment | 211.7579 | +10.53% | +35.18% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 2,916.0388 | +24.82% | +47.51% | |
| Schroder International Selection... | reinvestment | 198.3556 | +8.72% | - | |
| Schroder International Selection... | paying dividend | 2,555.2363 | +25.45% | +49.74% |
Результат
| C начала года на сегодняшний день | +16.97% | ||
|---|---|---|---|
| 6 месяцев | +17.50% | ||
| 1 год | +25.45% | ||
| 3 года | +49.74% | ||
| 5 лет | +91.95% | ||
| 10 лет | +157.02% | ||
| С самого начала | +136.25% | ||
| Год | |||
| 2023 | +26.59% | ||
| 2022 | +1.40% | ||
| 2021 | +12.04% | ||
| 2020 | -0.25% | ||
| 2019 | +16.03% | ||
| 2018 | -23.64% | ||
| 2017 | +27.39% | ||
| 2016 | +1.15% | ||
| 2015 | +14.27% | ||
Дивиденды
| 28.12.2023 | 46.02 JPY |
| 15.12.2022 | 43.16 JPY |
| 16.12.2021 | 37.13 JPY |
| 17.12.2020 | 33.90 JPY |
| 19.12.2019 | 37.76 JPY |
| 20.12.2018 | 35.90 JPY |
| 21.12.2017 | 29.65 JPY |
| 15.12.2016 | 26.60 JPY |
| 17.12.2015 | 24.62 JPY |
| 18.12.2014 | 19.54 JPY |
| 16.01.2014 | 19.56 JPY |
| 17.01.2013 | 4.29 JPY |
| 19.01.2012 | 3.21 JPY |
| 21.01.2011 | 1.60 JPY |
| 22.06.2010 | 0.08 JPY |
