Schroder International Selection Fund QEP Global Active Value A Accumulation USD/ LU0203345920 /
Стоимость чистых активов07.06.2024 | Изменение-1.5935 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
293.3639USD | -0.54% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | 6.12 | 4.14 | - |
2005 | -0.67 | 4.72 | -2.36 | -3.12 | 1.24 | 2.11 | 3.66 | -0.51 | 3.34 | -5.01 | 3.80 | 2.89 | +9.96% |
2006 | 4.38 | 1.00 | 1.35 | 3.33 | -4.17 | -0.31 | 1.30 | 2.10 | 1.19 | 4.27 | 3.92 | 3.55 | +23.87% |
2007 | 0.62 | 1.73 | 2.08 | 4.48 | 2.30 | -1.53 | -2.06 | -1.97 | 2.50 | 2.62 | -5.45 | -1.97 | +2.93% |
2008 | -9.02 | 2.71 | -3.02 | 4.39 | 1.58 | -10.26 | -1.65 | -1.07 | -12.84 | -22.93 | -6.31 | 6.89 | -43.55% |
2009 | -7.24 | -13.45 | 9.16 | 18.39 | 11.13 | 0.75 | 6.94 | 4.79 | 5.36 | -1.04 | 1.65 | 3.41 | +42.68% |
2010 | -2.40 | -0.25 | 5.89 | 1.50 | -10.21 | -1.43 | 7.17 | -2.67 | 9.84 | 3.59 | -3.41 | 7.45 | +14.07% |
2011 | 1.65 | 2.91 | 0.11 | 4.09 | -2.22 | -2.37 | -2.12 | -7.20 | -10.47 | 10.82 | -5.46 | 0.31 | -11.08% |
2012 | 6.59 | 5.12 | -0.87 | -1.49 | -10.06 | 4.92 | 1.01 | 2.44 | 2.85 | -0.15 | 0.27 | 2.71 | +12.99% |
2013 | 5.31 | -0.54 | 1.63 | 2.92 | 1.31 | -3.81 | 5.02 | -0.65 | 4.63 | 3.95 | 1.10 | 1.05 | +23.77% |
2014 | -3.94 | 4.89 | 1.18 | 0.86 | 1.49 | 1.86 | -0.09 | 0.93 | -4.03 | -0.13 | 0.85 | -1.81 | +1.73% |
2015 | -2.05 | 5.26 | -1.99 | 3.65 | -0.48 | -2.71 | -1.13 | -6.81 | -4.09 | 7.24 | -1.27 | -1.40 | -6.44% |
2016 | -8.28 | 1.67 | 7.05 | 2.54 | -1.19 | -2.01 | 5.87 | 0.85 | -0.60 | -1.07 | 2.17 | 2.30 | +8.78% |
2017 | 2.44 | 2.45 | 0.47 | 1.03 | 0.27 | 1.30 | 1.93 | -1.17 | 1.88 | 0.80 | 2.02 | 2.82 | +17.43% |
2018 | 4.77 | -3.46 | -3.45 | 1.81 | -1.22 | -2.15 | 3.55 | -0.72 | 0.67 | -7.31 | 0.45 | -6.43 | -13.34% |
2019 | 8.80 | 2.35 | -1.49 | 2.41 | -7.42 | 6.06 | -0.75 | -5.45 | 4.04 | 3.22 | 2.48 | 2.88 | +17.22% |
2020 | -3.57 | -10.64 | -14.45 | 12.04 | 1.65 | 0.88 | 4.16 | 2.20 | -3.42 | -1.74 | 14.26 | 5.27 | +2.91% |
2021 | 2.79 | 3.96 | 3.80 | 3.93 | 2.33 | -0.51 | -0.31 | 1.12 | -2.60 | 1.69 | -1.90 | 4.03 | +19.58% |
2022 | -2.33 | -0.70 | 2.59 | -5.12 | 2.14 | -10.34 | 3.76 | -2.27 | -9.54 | 5.77 | 7.86 | -2.23 | -11.55% |
2023 | 5.87 | -0.72 | -1.77 | 0.38 | -1.72 | 5.83 | 3.99 | -2.46 | -1.82 | -5.64 | 7.03 | 5.19 | +14.02% |
2024 | 0.73 | 2.55 | 4.46 | -1.98 | 2.47 | -0.25 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.92% | 9.72% | 10.78% | 14.67% | 17.11% |
Коэффициент Шарпа | 1.62 | 2.67 | 1.25 | -0.06 | 0.25 |
Лучший месяц | +5.19% | +5.19% | +7.03% | +7.86% | +14.26% |
Худший месяц | -1.98% | -1.98% | -5.64% | -10.34% | -14.45% |
Максимальный убыток | -4.52% | -4.52% | -9.85% | -24.41% | -35.89% |
Outperformance | -5.54% | - | -7.44% | -15.53% | -21.19% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 328.4614 | +18.12% | +11.55% | |
Schroder International Selection... | paying dividend | 202.0434 | +18.12% | +11.52% | |
Schroder International Selection... | reinvestment | 303.0702 | +16.87% | +25.24% | |
Schroder International Selection... | reinvestment | 404.2107 | +19.05% | +14.21% | |
Schroder ISF QEP Gl.Act.Val.IZ A... | reinvestment | 330.7198 | +18.31% | +12.07% | |
Schroder International Selection... | reinvestment | 304.8057 | +16.81% | - | |
Schroder International Selection... | reinvestment | 260.9106 | +16.53% | +7.10% | |
Schroder International Selection... | reinvestment | 240.3946 | +15.30% | +20.26% | |
Schroder International Selection... | paying dividend | 184.5674 | +16.53% | +7.10% | |
Schroder ISF QEP Gl.Act.Val.S Di... | paying dividend | 259.6522 | +18.38% | +12.28% | |
Schroder ISF QEP Gl.Act.Val.S Ac... | reinvestment | 338.1281 | +18.38% | +12.28% | |
Schroder International Selection... | reinvestment | 237.3042 | +15.13% | +19.73% | |
Schroder International Selection... | paying dividend | 112.9512 | +16.05% | - | |
Schroder International Selection... | reinvestment | 293.3639 | +17.23% | +9.04% | |
Schroder International Selection... | paying dividend | 180.4072 | +17.24% | +9.04% | |
Schroder International Selection... | reinvestment | 268.4926 | +16.00% | +22.45% | |
Schroder International Selection... | reinvestment | 257.2007 | +16.36% | +6.61% |
Результат
C начала года на сегодняшний день | +8.11% | ||
---|---|---|---|
6 месяцев | +13.86% | ||
1 год | +17.23% | ||
3 года | +9.04% | ||
5 лет | +47.03% | ||
10 лет | +56.83% | ||
С самого начала | +193.36% | ||
Год | |||
2023 | +14.02% | ||
2022 | -11.55% | ||
2021 | +19.58% | ||
2020 | +2.91% | ||
2019 | +17.22% | ||
2018 | -13.34% | ||
2017 | +17.43% | ||
2016 | +8.78% | ||
2015 | -6.44% |