Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR/ LU0251570791 /
| Стоимость чистых активов07.06.2024 | Изменение+0.0046 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 0.9608EUR | +0.48% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -9.72 | -3.08 | -4.76 | 0.00 | -1.67 | -1.69 | -5.17 | 1.82 | - |
| 2007 | 3.57 | 0.00 | -1.72 | -3.51 | 0.00 | -1.82 | 0.00 | -5.56 | -3.92 | -4.08 | -4.26 | -4.44 | -23.21% |
| 2008 | -11.63 | -2.63 | -2.70 | 2.78 | 5.41 | -7.69 | -2.78 | 0.00 | -8.57 | 0.00 | 3.13 | 3.03 | -20.93% |
| 2009 | 2.94 | -11.43 | -3.23 | 3.33 | 6.45 | 9.09 | 2.78 | 5.41 | -2.56 | -5.26 | -2.78 | 2.86 | +5.88% |
| 2010 | 5.56 | 5.26 | 5.00 | 4.76 | 2.27 | 2.22 | -6.52 | -2.33 | 0.00 | -2.38 | 9.76 | 6.67 | +33.33% |
| 2011 | -2.08 | 4.26 | -12.24 | -4.65 | 4.88 | 4.65 | 4.44 | -6.38 | 4.55 | -6.52 | 2.33 | 2.27 | -6.25% |
| 2012 | 4.44 | 0.00 | 4.26 | -2.04 | 0.00 | 2.08 | 2.04 | -2.00 | 0.00 | -2.04 | 0.00 | -2.08 | +4.44% |
| 2013 | 0.00 | 6.38 | 12.00 | 3.57 | -6.90 | 0.00 | 0.00 | 0.00 | 3.70 | 1.79 | 0.00 | -1.75 | +19.15% |
| 2014 | 0.00 | -1.79 | 0.00 | -1.82 | 5.56 | 5.26 | 3.33 | 0.00 | 1.61 | 0.00 | -4.76 | 3.33 | +10.71% |
| 2015 | 11.29 | 5.80 | 6.85 | -2.56 | 0.00 | 1.32 | 1.30 | -5.13 | -2.70 | 8.33 | 7.69 | -1.19 | +33.87% |
| 2016 | -7.23 | -1.30 | 2.63 | 0.00 | 5.50 | 0.77 | 4.12 | -4.05 | 5.75 | 2.85 | -0.53 | -1.57 | +6.28% |
| 2017 | 1.64 | 6.06 | -0.50 | -0.45 | 3.14 | 1.27 | 0.19 | 0.16 | 3.84 | 5.09 | 2.99 | 2.15 | +28.48% |
| 2018 | -0.18 | -0.69 | -1.68 | 2.73 | 5.47 | -2.87 | -1.72 | -2.06 | 3.57 | -8.77 | 3.61 | -11.80 | -14.74% |
| 2019 | 4.31 | 3.49 | 1.05 | 2.63 | -3.91 | 1.61 | 2.82 | -0.38 | 3.02 | 2.35 | 3.41 | -0.26 | +21.76% |
| 2020 | -3.13 | -13.40 | -3.36 | 9.55 | 7.93 | -1.49 | -5.58 | 2.93 | 7.69 | -0.43 | 5.51 | 1.15 | +5.02% |
| 2021 | 0.19 | -2.73 | 5.54 | -4.26 | -3.13 | 4.02 | -1.17 | 1.44 | 3.31 | -3.65 | -3.01 | 2.66 | -1.40% |
| 2022 | -8.84 | 1.60 | -4.28 | -4.83 | 0.30 | -5.04 | 9.27 | 0.45 | -4.70 | -1.41 | 5.41 | -4.10 | -16.22% |
| 2023 | 4.24 | -2.58 | 1.89 | -2.40 | 0.49 | -0.63 | 0.86 | 1.80 | -2.48 | -6.23 | 5.38 | 3.86 | +3.62% |
| 2024 | -0.52 | -0.39 | -0.52 | -3.16 | -3.98 | -0.91 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.56% | 13.28% | 13.94% | 15.60% | 17.45% |
| Коэффициент Шарпа | -1.77 | -1.06 | -0.97 | -0.72 | -0.33 |
| Лучший месяц | +3.86% | +3.86% | +5.38% | +9.27% | +9.55% |
| Худший месяц | -3.98% | -3.98% | -6.23% | -8.84% | -13.40% |
| Максимальный убыток | -10.59% | -10.59% | -12.64% | -29.41% | -32.89% |
| Outperformance | -8.88% | - | -14.83% | -6.88% | -21.11% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 215.2158 | +3.59% | +4.62% | |
| Schroder International Selection... | reinvestment | 273.3462 | +4.89% | +8.58% | |
| Schroder ISF Japanese Sm.Co.C EU... | reinvestment | 1.5158 | +7.37% | +7.42% | |
| Schroder ISF Japanese Sm.Co.C Ac... | reinvestment | 1.9752 | +9.52% | +14.48% | |
| Schroder ISF Japanese Sm.Co.IZ A... | reinvestment | 217.8487 | +3.88% | +5.40% | |
| Schroder International Selection... | reinvestment | 149.7952 | +2.41% | +1.08% | |
| Schroder International Selection... | reinvestment | 162.8675 | +2.51% | +1.37% | |
| Schroder International Selection... | reinvestment | 0.9608 | -9.73% | -20.66% | |
| Schroder International Selection... | reinvestment | 1.0376 | -8.77% | -29.35% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 0.9924 | -9.28% | -19.46% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.4574 | +6.85% | +5.92% | |
| Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.8738 | +8.66% | +12.36% | |
| Schroder International Selection... | reinvestment | 180.0941 | +3.03% | +2.91% |
Результат
| C начала года на сегодняшний день | -9.17% | ||
|---|---|---|---|
| 6 месяцев | -5.29% | ||
| 1 год | -9.73% | ||
| 3 года | -20.66% | ||
| 5 лет | -9.59% | ||
| 10 лет | +65.66% | ||
| С самого начала | +33.44% | ||
| Год | |||
| 2023 | +3.62% | ||
| 2022 | -16.22% | ||
| 2021 | -1.40% | ||
| 2020 | +5.02% | ||
| 2019 | +21.76% | ||
| 2018 | -14.74% | ||
| 2017 | +28.48% | ||
| 2016 | +6.28% | ||
| 2015 | +33.87% | ||
