Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV/ LU0275265436 /
| Стоимость чистых активов31.05.2024 | Изменение+53.7126 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3,168.7288JPY | +1.72% | 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 | 1.08 | 1.07 | -2.82 | -0.81 | 4.81 | 1.21 | -3.89 | -4.68 | 0.70 | 0.11 | -4.92 | -4.35 | -12.26% |
| 2008 | -9.78 | -1.85 | -8.17 | 14.75 | 5.03 | -7.48 | -1.66 | -6.20 | -15.78 | -20.78 | -7.39 | 1.59 | -47.50% |
| 2009 | -5.40 | -5.15 | 6.65 | 10.53 | 10.56 | 3.87 | 2.46 | 2.05 | -5.09 | -2.47 | -5.76 | 6.78 | +18.31% |
| 2010 | 0.71 | -0.21 | 10.31 | 3.34 | -10.83 | -4.88 | -0.22 | -7.01 | 5.66 | -1.23 | 6.63 | 4.69 | +5.04% |
| 2011 | 2.14 | 4.79 | -5.63 | -1.54 | -1.11 | 1.21 | -0.26 | -8.24 | -2.96 | 1.43 | -0.33 | -2.18 | -12.59% |
| 2012 | 3.82 | 11.94 | 3.99 | -4.76 | -10.33 | 5.82 | -2.67 | -0.35 | 1.04 | 1.48 | 4.12 | 8.33 | +22.52% |
| 2013 | 10.29 | 5.27 | 9.17 | 12.97 | -5.24 | 0.35 | 3.11 | -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 | 4.98 | 5.04 | -0.43 | 0.49 | -7.79 | -6.74 | 9.69 | 2.33 | -1.09 | +16.40% |
| 2016 | -6.27 | -10.99 | 5.76 | -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 | +18.12% |
| 2020 | -4.24 | -10.70 | -9.84 | 4.56 | 8.50 | -0.67 | -3.05 | 7.47 | 1.19 | -2.85 | 9.73 | 3.98 | +1.54% |
| 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 | +14.06% |
| 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 | 1.42 | -0.55 | 2.92 | 3.37 | 8.67 | 2.45 | 0.50 | 2.23 | -2.98 | 3.21 | -0.07 | +28.87% |
| 2024 | 6.17 | 3.74 | 3.64 | 1.59 | 2.41 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.57% | 13.65% | 14.73% | 15.06% | 17.14% |
| Коэффициент Шарпа | 3.61 | 2.73 | 2.18 | 0.90 | 0.76 |
| Лучший месяц | +6.17% | +6.17% | +8.67% | +8.67% | +9.73% |
| Худший месяц | -0.07% | -0.07% | -2.98% | -4.47% | -10.70% |
| Максимальный убыток | -3.95% | -3.95% | -8.13% | -13.67% | -33.13% |
| Outperformance | +4.66% | - | +5.16% | +0.39% | +1.92% |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 4,350.5547 | +35.93% | +61.58% | |
| Schroder International Selection... | reinvestment | 3,587.6606 | +34.26% | +55.71% | |
| Schroder International Selection... | paying dividend | 2,779.2666 | +34.26% | +55.70% | |
| Schroder International Selection... | paying dividend | 3,168.7288 | +35.93% | +61.58% | |
| Schroder International Selection... | reinvestment | 31.5417 | +38.99% | +59.82% | |
| Schroder International Selection... | reinvestment | 36.8879 | +41.31% | +69.24% | |
| Schroder International Selection... | reinvestment | 42.2657 | +43.05% | +75.63% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 24.3565 | +17.48% | +22.03% | |
| Schroder International Selection... | reinvestment | 3,229.3477 | +33.52% | +53.15% | |
| Schroder International Selection... | reinvestment | 20.5422 | +19.03% | +7.09% | |
| Schroder International Selection... | reinvestment | 29.6555 | +38.21% | +57.21% | |
| Schroder International Selection... | reinvestment | 28.0931 | +37.57% | +54.94% | |
| Schroder International Selection... | reinvestment | 34.6716 | +40.51% | +66.39% | |
| Schroder International Selection... | reinvestment | 32.8534 | +39.85% | +63.95% | |
| Schroder International Selection... | reinvestment | 208.6275 | +11.06% | +34.13% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 2,938.9780 | +32.85% | +50.88% | |
| Schroder International Selection... | reinvestment | 199.2256 | +14.91% | - | |
| Schroder International Selection... | paying dividend | 2,574.9724 | +33.52% | +53.15% |
Результат
| C начала года на сегодняшний день | +18.76% | ||
|---|---|---|---|
| 6 месяцев | +18.68% | ||
| 1 год | +35.93% | ||
| 3 года | +61.58% | ||
| 5 лет | +118.28% | ||
| 10 лет | +213.57% | ||
| С самого начала | +221.05% | ||
| Год | |||
| 2023 | +28.87% | ||
| 2022 | +3.23% | ||
| 2021 | +14.06% | ||
| 2020 | +1.54% | ||
| 2019 | +18.12% | ||
| 2018 | -22.26% | ||
| 2017 | +29.68% | ||
| 2016 | +3.02% | ||
| 2015 | +16.40% | ||
Дивиденды
| 28.12.2023 | 56.28 JPY |
| 15.12.2022 | 51.30 JPY |
| 16.12.2021 | 43.35 JPY |
| 17.12.2020 | 38.84 JPY |
| 19.12.2019 | 42.51 JPY |
| 20.12.2018 | 39.73 JPY |
| 21.12.2017 | 32.20 JPY |
| 15.12.2016 | 28.37 JPY |
| 17.12.2015 | 26.12 JPY |
| 18.12.2014 | 20.08 JPY |
| 16.01.2014 | 20.00 JPY |
| 17.01.2013 | 16.24 JPY |
| 19.01.2012 | 15.43 JPY |
| 21.01.2011 | 14.28 JPY |
| 30.12.2008 | 19.25 JPY |
| 28.12.2007 | 16.00 JPY |
| 28.12.2006 | 0.83 JPY |
