Schroder International Selection Fund Japanese Opportunities I Accumulation JPY/ LU0270819914 /
| Стоимость чистых активов14.06.2024 | Изменение+3.5757 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4,257.6113JPY | +0.08% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -1.66 | -6.19 | -15.78 | -20.78 | -7.38 | 1.60 | - |
| 2009 | -5.39 | -5.14 | 6.67 | 10.53 | 10.58 | 3.87 | 2.46 | 2.04 | -5.09 | -2.47 | -5.76 | 8.45 | +20.21% |
| 2010 | 0.71 | -0.21 | 10.31 | 3.34 | -10.83 | -4.88 | -0.21 | -7.01 | 5.66 | -1.23 | 6.63 | 4.69 | +5.05% |
| 2011 | 2.14 | 4.79 | -5.63 | -1.54 | -1.12 | 1.21 | -0.26 | -8.23 | -2.96 | 1.43 | -0.33 | -2.17 | -12.58% |
| 2012 | 3.82 | 11.94 | 3.98 | -4.75 | -10.32 | 5.83 | -2.66 | -0.33 | 1.06 | 1.50 | 4.13 | 8.35 | +22.65% |
| 2013 | 10.29 | 5.27 | 9.17 | 12.97 | -5.24 | 0.35 | 3.12 | -3.21 | 7.41 | 0.80 | 6.03 | 3.99 | +62.24% |
| 2014 | -6.03 | 2.03 | 0.86 | -2.57 | 3.76 | 6.52 | 2.62 | 0.75 | 4.45 | 1.52 | 2.06 | 1.35 | +18.11% |
| 2015 | -0.15 | 7.72 | 2.74 | 4.97 | 5.04 | -0.43 | 0.49 | -7.79 | -6.74 | 9.69 | 2.33 | -1.09 | +16.40% |
| 2016 | -6.27 | -10.99 | 5.77 | -3.23 | 4.61 | -11.44 | 7.43 | 2.25 | 1.23 | 6.64 | 6.85 | 2.79 | +3.02% |
| 2017 | -0.35 | 2.11 | -1.06 | 1.16 | 2.97 | 4.10 | 1.89 | 0.38 | 5.80 | 4.99 | 1.68 | 2.85 | +29.68% |
| 2018 | 1.99 | -4.73 | -2.22 | 2.90 | -2.49 | -1.52 | 1.06 | -3.83 | 4.21 | -8.00 | 0.42 | -11.50 | -22.26% |
| 2019 | 5.53 | 2.34 | -1.36 | 2.17 | -9.03 | 3.82 | 0.91 | -5.31 | 6.20 | 5.90 | 4.38 | 2.44 | +18.13% |
| 2020 | -4.24 | -10.70 | -9.83 | 4.56 | 8.50 | -0.67 | -3.05 | 7.47 | 1.19 | -2.85 | 9.73 | 3.98 | +1.55% |
| 2021 | 2.35 | 3.58 | 7.11 | -2.67 | 0.89 | 0.11 | -0.81 | 0.68 | 2.94 | -1.40 | -4.47 | 5.52 | +14.05% |
| 2022 | -3.38 | 1.54 | 1.22 | -0.96 | 1.55 | -2.45 | 4.01 | 1.57 | -3.58 | 3.94 | 4.12 | -3.89 | +3.23% |
| 2023 | 4.92 | 1.43 | -0.55 | 2.92 | 3.37 | 8.67 | 2.45 | 0.50 | 2.23 | -2.98 | 3.21 | -0.07 | +28.86% |
| 2024 | 6.17 | 3.74 | 3.64 | 1.59 | 2.41 | -2.14 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.43% | 13.20% | 14.36% | 15.10% | 17.11% |
| Коэффициент Шарпа | 2.73 | 2.91 | 1.37 | 0.82 | 0.71 |
| Лучший месяц | +6.17% | +6.17% | +8.67% | +8.67% | +9.73% |
| Худший месяц | -2.14% | -2.14% | -2.98% | -4.47% | -10.70% |
| Максимальный убыток | -3.95% | -3.95% | -8.13% | -13.67% | -33.13% |
| Outperformance | +4.67% | - | +5.17% | +0.40% | +1.93% |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 4,257.6113 | +23.37% | +56.27% | |
| Schroder International Selection... | reinvestment | 3,509.3621 | +21.86% | +50.59% | |
| Schroder International Selection... | paying dividend | 2,718.6101 | +21.86% | +50.58% | |
| Schroder International Selection... | paying dividend | 3,101.0339 | +23.38% | +56.27% | |
| Schroder International Selection... | reinvestment | 30.9056 | +26.25% | +54.85% | |
| Schroder International Selection... | reinvestment | 36.1647 | +28.31% | +64.02% | |
| Schroder International Selection... | reinvestment | 41.4568 | +29.89% | +70.22% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 24.1790 | +9.64% | +19.10% | |
| Schroder International Selection... | reinvestment | 3,158.2063 | +21.18% | +48.12% | |
| Schroder International Selection... | reinvestment | 20.0322 | +7.62% | +3.38% | |
| Schroder International Selection... | reinvestment | 29.0510 | +25.54% | +52.32% | |
| Schroder International Selection... | reinvestment | 27.5152 | +24.97% | +50.12% | |
| Schroder International Selection... | reinvestment | 33.9845 | +27.59% | +61.26% | |
| Schroder International Selection... | reinvestment | 32.1961 | +26.98% | +58.90% | |
| Schroder International Selection... | reinvestment | 207.4271 | +8.81% | +32.61% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 2,873.6628 | +20.58% | +45.92% | |
| Schroder International Selection... | reinvestment | 195.1111 | +6.49% | - | |
| Schroder International Selection... | paying dividend | 2,518.2419 | +21.19% | +48.12% |
Результат
| C начала года на сегодняшний день | +16.22% | ||
|---|---|---|---|
| 6 месяцев | +19.14% | ||
| 1 год | +23.37% | ||
| 3 года | +56.27% | ||
| 5 лет | +109.51% | ||
| 10 лет | +200.02% | ||
| С самого начала | +250.42% | ||
| Год | |||
| 2023 | +28.86% | ||
| 2022 | +3.23% | ||
| 2021 | +14.05% | ||
| 2020 | +1.55% | ||
| 2019 | +18.13% | ||
| 2018 | -22.26% | ||
| 2017 | +29.68% | ||
| 2016 | +3.02% | ||
| 2015 | +16.40% | ||
