Schroder International Selection Fund QEP Global Emerging Markets I Accumulation GBP/ LU0747141454 /
| Стоимость чистых активов13.06.2024 | Изменение+0.8978 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 183.5040GBP | +0.49% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -2.58 | -5.48 | 2.35 | 1.83 | -0.70 | 2.87 | 0.54 | 2.16 | 4.21 | - |
| 2013 | 3.58 | 4.66 | -0.86 | -0.68 | 0.21 | -6.89 | 2.83 | -3.12 | 1.81 | 4.62 | -3.90 | -1.98 | -0.47% |
| 2014 | -5.52 | 2.68 | 2.93 | 0.14 | 4.14 | -0.08 | 2.68 | 3.36 | -4.16 | 2.35 | 1.89 | -3.82 | +6.16% |
| 2015 | 3.34 | -0.10 | 1.88 | 2.93 | -2.75 | -6.56 | -6.32 | -6.27 | -1.68 | 4.91 | -2.25 | -1.46 | -14.19% |
| 2016 | -2.20 | 5.03 | 8.36 | -0.93 | -4.26 | 13.15 | 7.97 | 1.90 | 2.59 | 7.21 | -5.77 | 2.16 | +39.16% |
| 2017 | 4.52 | 4.79 | 1.52 | -3.18 | 2.87 | -0.48 | 3.83 | 3.89 | -4.80 | 3.17 | -0.88 | 4.29 | +20.69% |
| 2018 | 2.44 | -0.83 | -3.59 | 1.48 | -0.46 | -3.52 | 3.57 | -1.84 | -0.28 | -5.26 | 3.74 | -2.35 | -7.11% |
| 2019 | 5.64 | -0.83 | 0.75 | 1.95 | -2.48 | 4.79 | 2.08 | -5.64 | 1.88 | -1.34 | -0.07 | 3.09 | +9.67% |
| 2020 | -5.21 | -4.30 | -13.35 | 9.69 | 2.55 | 5.30 | 0.60 | -0.14 | 1.07 | 0.13 | 3.59 | 8.58 | +6.46% |
| 2021 | 4.58 | -0.80 | 1.53 | 3.07 | 0.47 | 3.33 | -3.84 | 2.55 | -1.68 | -1.30 | 2.23 | 0.85 | +11.19% |
| 2022 | -5.37 | -0.98 | 0.17 | -0.85 | 0.58 | -3.34 | -1.90 | 3.69 | -6.67 | -5.39 | 7.32 | -2.22 | -14.70% |
| 2023 | 6.01 | -3.62 | 1.09 | -2.67 | 0.07 | 1.60 | 4.30 | -4.09 | 1.15 | -3.48 | 3.41 | 2.89 | +6.20% |
| 2024 | -3.81 | 6.23 | 1.46 | 1.32 | -0.95 | 1.26 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.08% | 10.89% | 11.09% | 13.68% | 15.14% |
| Коэффициент Шарпа | 0.78 | 1.37 | 0.29 | -0.37 | -0.05 |
| Лучший месяц | +6.23% | +6.23% | +6.23% | +7.32% | +9.69% |
| Худший месяц | -3.81% | -3.81% | -4.09% | -6.67% | -13.35% |
| Максимальный убыток | -5.13% | -5.63% | -7.48% | -21.14% | -26.98% |
| Outperformance | +9.59% | - | +10.32% | +10.61% | +17.05% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 130.0711 | +7.55% | -15.36% | |
| Schroder International Selection... | reinvestment | 147.6454 | +8.62% | -12.82% | |
| Schroder International Selection... | reinvestment | 160.0549 | +7.76% | -4.97% | |
| Schroder International Selection... | reinvestment | 181.6435 | +8.82% | -2.13% | |
| Schroder International Selection... | reinvestment | 183.5040 | +7.00% | -3.79% | |
| Schroder International Selection... | reinvestment | 161.7446 | +5.94% | -6.59% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 161.8682 | +8.01% | -4.31% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 131.7362 | +7.95% | -14.65% | |
| Schroder International Selection... | reinvestment | 162.2070 | +5.93% | - | |
| Schroder International Selection... | paying dividend | 118.7239 | +2.90% | - | |
| Schroder International Selection... | reinvestment | 145.8218 | +6.90% | -7.23% | |
| Schroder International Selection... | reinvestment | 147.3647 | +5.08% | -8.83% | |
| Schroder International Selection... | reinvestment | 111.4688 | +6.15% | -18.62% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 161.4652 | +7.96% | -4.44% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 131.2076 | +7.75% | -14.90% | |
| Schroder International Selection... | reinvestment | 118.4093 | +6.70% | -17.36% |
Результат
| C начала года на сегодняшний день | +5.35% | ||
|---|---|---|---|
| 6 месяцев | +8.92% | ||
| 1 год | +7.00% | ||
| 3 года | -3.79% | ||
| 5 лет | +16.05% | ||
| 10 лет | +69.30% | ||
| С самого начала | +83.50% | ||
| Год | |||
| 2023 | +6.20% | ||
| 2022 | -14.70% | ||
| 2021 | +11.19% | ||
| 2020 | +6.46% | ||
| 2019 | +9.67% | ||
| 2018 | -7.11% | ||
| 2017 | +20.69% | ||
| 2016 | +39.16% | ||
| 2015 | -14.19% | ||
