Schroder International Selection Fund QEP Global Active Value I Accumulation USD/ LU0203347116 /
Стоимость чистых активов07.06.2024 | Изменение-2.1784 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
404.2107USD | -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 | - | - | - | - | - | - | - | - | - | - | 6.28 | 4.32 | - |
2005 | -0.51 | 4.86 | -2.20 | -2.97 | 1.41 | 2.26 | 3.83 | -0.34 | 3.49 | -4.85 | 3.97 | 3.05 | +12.10% |
2006 | 4.55 | 1.15 | 1.51 | 3.49 | -4.00 | -0.15 | 1.47 | 2.28 | 1.35 | 4.42 | 4.06 | 3.68 | +26.19% |
2007 | 0.77 | 1.89 | 2.22 | 4.62 | 2.44 | -1.40 | -1.91 | -1.83 | 2.64 | 2.77 | -5.33 | -1.83 | +4.71% |
2008 | -8.89 | 2.85 | -2.89 | 4.54 | 1.72 | -10.13 | -1.51 | -0.94 | -12.72 | -22.82 | -6.19 | 7.06 | -42.59% |
2009 | -7.12 | -13.33 | 9.31 | 18.56 | 11.28 | 0.90 | 7.10 | 4.93 | 5.51 | -0.90 | 1.80 | 3.57 | +45.12% |
2010 | -2.28 | -0.12 | 6.05 | 1.64 | -10.07 | -1.30 | 7.32 | -2.52 | 9.99 | 3.73 | -3.27 | 7.60 | +16.01% |
2011 | 1.80 | 3.04 | 0.25 | 4.22 | -2.08 | -2.24 | -1.99 | -7.05 | -10.35 | 10.97 | -5.33 | 0.45 | -9.59% |
2012 | 6.74 | 5.26 | -0.73 | -1.36 | -9.93 | 5.06 | 1.16 | 2.58 | 2.98 | 0.00 | 0.40 | 2.86 | +14.89% |
2013 | 5.46 | -0.41 | 1.76 | 3.06 | 1.45 | -3.69 | 5.17 | -0.52 | 4.78 | 4.10 | 1.23 | 1.20 | +25.81% |
2014 | -3.81 | 5.01 | 1.32 | 0.99 | 1.62 | 1.99 | 0.05 | 1.05 | -3.89 | 0.01 | 0.97 | -1.67 | +3.37% |
2015 | -1.92 | 5.39 | -1.85 | 3.78 | -0.35 | -2.57 | -0.99 | -6.68 | -3.96 | 7.38 | -1.13 | -1.28 | -4.93% |
2016 | -8.16 | 1.81 | 7.20 | 2.68 | -1.06 | -1.88 | 6.00 | 0.99 | -0.47 | -0.94 | 2.30 | 2.43 | +10.50% |
2017 | 2.58 | 2.57 | 0.60 | 1.15 | 0.41 | 1.43 | 2.07 | -1.04 | 2.01 | 0.94 | 2.15 | 2.94 | +19.25% |
2018 | 4.91 | -3.34 | -3.33 | 1.95 | -1.10 | -2.03 | 3.69 | -0.59 | 0.79 | -7.18 | 0.58 | -6.31 | -11.99% |
2019 | 8.94 | 2.47 | -1.37 | 2.55 | -7.29 | 6.19 | -0.61 | -5.33 | 4.17 | 3.35 | 2.61 | 3.02 | +19.03% |
2020 | -3.45 | -10.54 | -14.34 | 12.18 | 1.77 | 1.02 | 4.30 | 2.33 | -3.30 | -1.61 | 14.42 | 5.40 | +4.49% |
2021 | 2.91 | 4.08 | 3.94 | 4.07 | 2.47 | -0.38 | -0.19 | 1.25 | -2.48 | 1.81 | -1.77 | 4.16 | +21.43% |
2022 | -2.20 | -0.58 | 2.72 | -5.01 | 2.27 | -10.23 | 3.89 | -2.13 | -9.43 | 5.91 | 8.00 | -2.11 | -10.19% |
2023 | 6.04 | -0.61 | -1.64 | 0.50 | -1.59 | 5.96 | 4.12 | -2.34 | -1.70 | -5.52 | 7.17 | 5.32 | +15.81% |
2024 | 0.87 | 2.68 | 4.58 | -1.85 | 2.60 | -0.23 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.92% | 9.71% | 10.78% | 14.67% | 17.11% |
Коэффициент Шарпа | 1.82 | 2.88 | 1.42 | 0.05 | 0.35 |
Лучший месяц | +5.32% | +5.32% | +7.17% | +8.00% | +14.42% |
Худший месяц | -1.85% | -1.85% | -5.52% | -10.23% | -14.34% |
Максимальный убыток | -4.46% | -4.46% | -9.48% | -23.54% | -35.71% |
Outperformance | +3.14% | - | +3.65% | -1.92% | -1.75% |
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 | +8.84% | ||
---|---|---|---|
6 месяцев | +14.73% | ||
1 год | +19.05% | ||
3 года | +14.21% | ||
5 лет | +58.79% | ||
10 лет | +83.15% | ||
С самого начала | +304.21% | ||
Год | |||
2023 | +15.81% | ||
2022 | -10.19% | ||
2021 | +21.43% | ||
2020 | +4.49% | ||
2019 | +19.03% | ||
2018 | -11.99% | ||
2017 | +19.25% | ||
2016 | +10.50% | ||
2015 | -4.93% |