Schroder International Selection Fund QEP Global Active Value C Accumulation USD/ LU0203346498 /
| Стоимость чистых активов07.06.2024 | Изменение-1.7774 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 328.4614USD | -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 | - | - | - | - | - | - | - | - | - | - | 6.18 | 4.20 | - |
| 2005 | -0.61 | 4.77 | -2.29 | -3.07 | 1.30 | 2.16 | 3.72 | -0.44 | 3.39 | -4.94 | 3.86 | 2.94 | +10.73% |
| 2006 | 4.44 | 1.06 | 1.42 | 3.39 | -4.10 | -0.25 | 1.36 | 2.18 | 1.25 | 4.30 | 3.96 | 3.58 | +24.68% |
| 2007 | 0.66 | 1.79 | 2.12 | 4.52 | 2.34 | -1.50 | -2.02 | -1.93 | 2.54 | 2.66 | -5.41 | -1.94 | +3.43% |
| 2008 | -8.98 | 2.76 | -2.98 | 4.43 | 1.62 | -10.22 | -1.60 | -1.04 | -12.81 | -22.91 | -6.28 | 6.95 | -43.28% |
| 2009 | -7.22 | -13.41 | 9.20 | 18.44 | 11.16 | 0.79 | 6.98 | 4.82 | 5.40 | -1.01 | 1.69 | 3.46 | +43.28% |
| 2010 | -2.38 | -0.22 | 5.93 | 1.54 | -10.18 | -1.39 | 7.20 | -2.63 | 9.88 | 3.63 | -3.38 | 7.48 | +14.54% |
| 2011 | 1.69 | 2.94 | 0.14 | 4.12 | -2.18 | -2.34 | -2.09 | -7.16 | -10.44 | 10.85 | -5.43 | 0.34 | -10.69% |
| 2012 | 6.62 | 5.16 | -0.83 | -1.47 | -10.02 | 4.95 | 1.05 | 2.48 | 2.88 | -0.11 | 0.30 | 2.75 | +13.48% |
| 2013 | 5.35 | -0.50 | 1.66 | 2.95 | 1.35 | -3.78 | 5.05 | -0.63 | 4.67 | 3.99 | 1.13 | 1.09 | +24.26% |
| 2014 | -3.91 | 4.91 | 1.21 | 0.89 | 1.52 | 1.89 | -0.05 | 0.95 | -4.00 | -0.09 | 0.88 | -1.78 | +2.09% |
| 2015 | -2.03 | 5.29 | -1.95 | 3.68 | -0.45 | -2.68 | -1.10 | -6.78 | -4.06 | 7.28 | -1.23 | -1.38 | -6.11% |
| 2016 | -8.25 | 1.69 | 7.09 | 2.57 | -1.16 | -1.98 | 5.93 | 0.91 | -0.54 | -1.02 | 2.23 | 2.36 | +9.32% |
| 2017 | 2.50 | 2.50 | 0.52 | 1.08 | 0.33 | 1.36 | 1.99 | -1.11 | 1.94 | 0.87 | 2.09 | 2.88 | +18.24% |
| 2018 | 4.84 | -3.40 | -3.39 | 1.88 | -1.16 | -2.09 | 3.61 | -0.65 | 0.75 | -7.23 | 0.52 | -6.37 | -12.65% |
| 2019 | 8.86 | 2.41 | -1.43 | 2.48 | -7.36 | 6.13 | -0.68 | -5.39 | 4.10 | 3.28 | 2.54 | 2.95 | +18.10% |
| 2020 | -3.51 | -10.59 | -14.39 | 12.14 | 1.71 | 0.94 | 4.23 | 2.26 | -3.36 | -1.68 | 14.33 | 5.34 | +3.70% |
| 2021 | 2.85 | 4.01 | 3.87 | 4.00 | 2.40 | -0.45 | -0.25 | 1.18 | -2.51 | 1.74 | -1.83 | 4.09 | +20.50% |
| 2022 | -2.27 | -0.64 | 2.65 | -5.07 | 2.20 | -10.29 | 3.82 | -2.20 | -9.49 | 5.84 | 7.93 | -2.17 | -10.89% |
| 2023 | 5.94 | -0.67 | -1.70 | 0.44 | -1.66 | 5.89 | 4.05 | -2.40 | -1.76 | -5.58 | 7.10 | 5.25 | +14.88% |
| 2024 | 0.80 | 2.62 | 4.52 | -1.92 | 2.54 | -0.24 | - | - | - | - | - | - | - |
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 | 1.72 | 2.77 | 1.33 | 0.00 | 0.30 |
| Лучший месяц | +5.25% | +5.25% | +7.10% | +7.93% | +14.33% |
| Худший месяц | -1.92% | -1.92% | -5.58% | -10.29% | -14.39% |
| Максимальный убыток | -4.49% | -4.49% | -9.67% | -23.99% | -35.80% |
| Outperformance | +2.90% | - | +2.95% | -4.15% | -6.40% |
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 | +8.47% | ||
|---|---|---|---|
| 6 месяцев | +14.29% | ||
| 1 год | +18.12% | ||
| 3 года | +11.55% | ||
| 5 лет | +52.72% | ||
| 10 лет | +67.60% | ||
| С самого начала | +228.46% | ||
| Год | |||
| 2023 | +14.88% | ||
| 2022 | -10.89% | ||
| 2021 | +20.50% | ||
| 2020 | +3.70% | ||
| 2019 | +18.10% | ||
| 2018 | -12.65% | ||
| 2017 | +18.24% | ||
| 2016 | +9.32% | ||
| 2015 | -6.11% | ||
