Schroder International Selection Fund Latin American C Distribution USD/ LU0086395158 /
| Стоимость чистых активов03.06.2024 | Изменение-0.2992 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.1251USD | -0.98% | paying dividend | Equity Latin America | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | -31.33 | 11.39 | 1.70 | 15.68 | -13.27 | - |
| 1999 | -7.76 | 6.16 | 18.88 | 12.22 | -4.22 | 4.10 | -5.70 | -3.81 | 2.71 | -1.29 | 16.77 | 14.62 | +60.31% |
| 2000 | -2.03 | 6.66 | 1.45 | -12.58 | -5.35 | 10.71 | -2.49 | 2.50 | -5.46 | -7.90 | -4.53 | 2.52 | -17.30% |
| 2001 | 13.30 | -8.28 | -11.04 | 6.11 | 3.16 | -1.30 | -3.88 | -4.36 | -16.20 | 3.46 | 7.80 | 11.40 | -4.40% |
| 2002 | -2.40 | 6.95 | 4.50 | -1.82 | -6.14 | -14.43 | -13.47 | 5.89 | -14.44 | 8.98 | 3.84 | 3.43 | -21.08% |
| 2003 | -4.14 | -2.37 | 7.29 | 15.45 | 3.46 | 2.90 | 3.36 | 5.35 | 2.59 | 6.79 | 2.82 | 10.60 | +67.38% |
| 2004 | 2.27 | 3.40 | 0.84 | -8.05 | -0.99 | 1.67 | 3.69 | 4.51 | 8.25 | 2.45 | 8.26 | 10.51 | +41.92% |
| 2005 | -2.35 | 14.80 | -9.49 | -1.33 | 9.21 | 4.57 | 4.78 | 4.86 | 16.98 | -5.72 | 11.15 | 1.37 | +56.10% |
| 2006 | 17.66 | 1.65 | -3.88 | 6.59 | -13.48 | 2.55 | 5.25 | 1.96 | 0.68 | 6.58 | 6.96 | 8.43 | +45.19% |
| 2007 | 0.95 | -2.38 | 7.60 | 6.98 | 9.26 | 3.18 | 1.32 | -7.45 | 16.83 | 8.91 | -7.42 | 0.61 | +42.12% |
| 2008 | -7.79 | 13.21 | -9.21 | 4.29 | 11.75 | -8.29 | -5.55 | -8.28 | -26.26 | -27.82 | -2.53 | 0.39 | -54.30% |
| 2009 | -0.42 | -6.47 | 8.01 | 19.31 | 18.79 | 0.27 | 7.22 | 4.67 | 9.14 | 5.29 | 5.76 | 1.93 | +98.76% |
| 2010 | -7.74 | 1.39 | 7.93 | 0.49 | -10.48 | 0.68 | 9.35 | -3.17 | 11.58 | 4.34 | -1.79 | 5.32 | +16.61% |
| 2011 | -6.54 | 0.10 | 3.25 | 1.77 | -1.89 | -0.35 | -3.40 | -6.73 | -14.99 | 15.46 | -6.70 | -0.56 | -21.13% |
| 2012 | 11.14 | 6.99 | -2.66 | -2.96 | -12.19 | 1.97 | 6.29 | -2.56 | 4.21 | 0.20 | -1.17 | 6.53 | +14.52% |
| 2013 | 3.42 | -1.80 | -0.40 | -2.30 | -5.20 | -10.57 | -1.06 | -3.63 | 8.21 | 3.33 | -5.19 | -1.80 | -16.83% |
| 2014 | -10.21 | 3.53 | 5.47 | 3.63 | 2.37 | 1.71 | 1.46 | 5.30 | -12.45 | -1.06 | -1.12 | -11.65 | -14.47% |
| 2015 | -5.06 | 3.33 | -7.94 | 10.30 | -5.94 | -1.35 | -7.33 | -9.35 | -9.70 | 7.40 | -0.88 | -4.28 | -28.54% |
| 2016 | -7.56 | 5.67 | 17.30 | 1.83 | -8.24 | 7.74 | 5.33 | 3.03 | -2.23 | 8.84 | -11.77 | 2.39 | +20.33% |
| 2017 | 7.74 | 4.43 | 1.67 | -0.84 | -0.70 | -1.04 | 8.09 | 5.26 | 1.32 | -2.85 | -1.73 | 2.95 | +26.29% |
| 2018 | 12.79 | -1.98 | -1.73 | 0.24 | -14.38 | -3.92 | 11.41 | -10.79 | 6.00 | 4.30 | -1.68 | -1.98 | -5.13% |
| 2019 | 13.29 | -1.04 | -4.43 | 0.41 | -2.00 | 7.02 | 1.91 | -9.09 | 3.12 | 4.88 | -2.05 | 9.45 | +21.21% |
| 2020 | -2.77 | -13.81 | -32.82 | 9.08 | 6.00 | 7.54 | 12.49 | -4.14 | -9.38 | 3.06 | 23.00 | 10.15 | -4.48% |
| 2021 | -4.54 | -4.17 | 0.80 | 6.68 | 5.68 | 4.99 | -2.58 | -2.18 | -10.07 | -4.71 | -4.25 | 4.06 | -11.19% |
| 2022 | 7.42 | 5.19 | 12.14 | -9.68 | 4.77 | -16.01 | 3.53 | 5.05 | -5.02 | 10.84 | -3.71 | -1.00 | +9.91% |
| 2023 | 8.42 | -4.50 | -0.15 | -0.08 | 3.09 | 10.14 | 4.98 | -4.51 | -5.97 | -5.69 | 11.82 | 9.12 | +27.24% |
| 2024 | -4.84 | -0.33 | 2.19 | -3.99 | -3.09 | -0.98 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.36% | 14.45% | 16.92% | 21.84% | 26.90% |
| Коэффициент Шарпа | -2.06 | -0.77 | -0.09 | -0.13 | 0.00 |
| Лучший месяц | +9.12% | +9.12% | +11.82% | +12.14% | +23.00% |
| Худший месяц | -4.84% | -4.84% | -5.97% | -16.01% | -32.82% |
| Максимальный убыток | -9.71% | -11.22% | -17.37% | -27.64% | -50.48% |
| Outperformance | +14.56% | - | +19.09% | +16.52% | +18.61% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 53.0149 | +2.21% | +2.65% | |
| Schroder International Selection... | reinvestment | 48.9333 | +0.63% | +15.08% | |
| Schroder International Selection... | reinvestment | 68.5656 | +3.46% | +6.52% | |
| Schroder ISF Latin American IZ A... | reinvestment | 53.6412 | +2.43% | +3.37% | |
| Schroder International Selection... | paying dividend | 30.1251 | +2.20% | +2.64% | |
| Schroder International Selection... | reinvestment | 39.0213 | +1.03% | -0.84% | |
| Schroder International Selection... | paying dividend | 25.6868 | +1.03% | -0.83% | |
| Schroder International Selection... | reinvestment | 35.9416 | -0.52% | +11.18% | |
| Schroder International Selection... | reinvestment | 41.2813 | +1.13% | -0.54% | |
| Schroder International Selection... | reinvestment | 61.2261 | +1.45% | +2.76% | |
| Schroder International Selection... | paying dividend | 21.9782 | -1.17% | +12.36% | |
| Schroder ISF Latin American A Di... | paying dividend | 104.0945 | +0.08% | - | |
| Schroder International Selection... | reinvestment | 41.5937 | +0.08% | +13.20% | |
| Schroder International Selection... | reinvestment | 37.9477 | -0.42% | +11.52% | |
| Schroder International Selection... | reinvestment | 45.3938 | +1.64% | +0.97% | |
| Schroder International Selection... | paying dividend | 27.9781 | +1.64% | +0.97% |
Результат
| C начала года на сегодняшний день | -10.71% | ||
|---|---|---|---|
| 6 месяцев | -3.73% | ||
| 1 год | +2.20% | ||
| 3 года | +2.64% | ||
| 5 лет | +21.09% | ||
| 10 лет | +11.17% | ||
| С самого начала | +431.38% | ||
| Год | |||
| 2023 | +27.24% | ||
| 2022 | +9.91% | ||
| 2021 | -11.19% | ||
| 2020 | -4.48% | ||
| 2019 | +21.21% | ||
| 2018 | -5.13% | ||
| 2017 | +26.29% | ||
| 2016 | +20.33% | ||
| 2015 | -28.54% | ||
Дивиденды
| 28.12.2023 | 1.67 USD |
| 15.12.2022 | 2.20 USD |
| 16.12.2021 | 1.50 USD |
| 17.12.2020 | 0.54 USD |
| 19.12.2019 | 0.99 USD |
| 20.12.2018 | 0.84 USD |
| 21.12.2017 | 0.64 USD |
| 15.12.2016 | 0.61 USD |
| 17.12.2015 | 0.65 USD |
| 18.12.2014 | 1.03 USD |
| 16.01.2014 | 1.08 USD |
| 17.01.2013 | 0.53 USD |
| 19.01.2012 | 0.91 USD |
| 21.01.2011 | 0.46 USD |
| 30.12.2009 | 0.50 USD |
| 30.12.2008 | 0.65 USD |
| 28.12.2007 | 0.35 USD |
| 28.12.2006 | 0.35 USD |
| 22.12.2005 | 0.29 USD |
| 21.12.2004 | 0.49 USD |
| 18.12.2003 | 0.16 USD |
| 20.12.2002 | 0.08 USD |
| 21.12.2001 | 0.12 USD |
| 25.10.1999 | 0.05 USD |
| 04.01.1999 | 0.03 USD |
