Schroder International Selection Fund QEP Global Quality B Accumulation EUR/ LU0323591916 /
| Стоимость чистых активов18.06.2024 | Изменение+2.2787 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 290.4364EUR | +0.79% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.71 | -0.17 | - |
| 2008 | -9.94 | 1.71 | -6.17 | 5.71 | 2.34 | -8.30 | -1.01 | 5.17 | -10.59 | -9.57 | -6.28 | -4.59 | -35.82% |
| 2009 | 3.60 | -7.26 | 0.19 | 12.57 | 1.16 | 1.54 | 5.41 | 2.02 | 2.37 | -1.68 | 0.80 | 6.63 | +29.51% |
| 2010 | 0.79 | 3.33 | 6.41 | 2.46 | -1.92 | -0.62 | -0.96 | 0.53 | 2.20 | 1.68 | 5.54 | 3.23 | +24.77% |
| 2011 | -2.68 | 2.36 | -0.99 | -0.79 | 1.94 | -2.90 | 0.00 | -5.83 | -3.54 | 6.75 | -1.31 | 5.07 | -2.61% |
| 2012 | 4.31 | 2.08 | 0.78 | 0.59 | -2.72 | 1.95 | 5.15 | -0.51 | 0.15 | -1.35 | 0.72 | -0.44 | +10.98% |
| 2013 | 2.20 | 3.14 | 4.09 | -0.18 | 2.26 | -3.50 | 3.55 | -1.38 | 1.30 | 3.47 | 1.37 | -0.08 | +17.18% |
| 2014 | -2.07 | 2.51 | 0.86 | 0.02 | 3.80 | 1.50 | 1.35 | 2.80 | 1.49 | 1.84 | 1.22 | 1.87 | +18.49% |
| 2015 | 5.18 | 5.78 | 2.76 | -1.53 | 1.76 | -4.53 | 1.90 | -7.28 | -3.19 | 8.90 | 4.55 | -4.00 | +9.35% |
| 2016 | -6.74 | 1.64 | 1.46 | 1.02 | 2.82 | -1.22 | 4.87 | 0.07 | -1.47 | -0.71 | 5.33 | 2.46 | +9.33% |
| 2017 | -0.11 | 4.52 | -0.13 | -0.56 | -2.12 | -1.19 | -1.82 | -2.09 | 1.83 | 3.18 | 0.26 | 1.31 | +2.87% |
| 2018 | -0.04 | -1.32 | -4.14 | 2.96 | 3.55 | -0.96 | 2.88 | 1.56 | 0.60 | -4.71 | 0.62 | -6.79 | -6.21% |
| 2019 | 5.94 | 4.95 | 1.92 | 3.11 | -4.30 | 3.32 | 2.76 | -1.46 | 2.60 | 0.45 | 4.16 | -0.25 | +25.26% |
| 2020 | 1.88 | -9.67 | -10.57 | 11.10 | 0.86 | -0.65 | 0.45 | 1.56 | -0.24 | -1.97 | 5.45 | 0.79 | -2.87% |
| 2021 | 1.99 | 0.49 | 5.86 | 1.64 | 0.95 | 4.04 | 2.16 | 2.32 | -2.06 | 3.30 | 2.70 | 3.59 | +30.30% |
| 2022 | -5.74 | -2.38 | 5.22 | 0.20 | -2.72 | -5.61 | 8.83 | -2.05 | -5.80 | 4.26 | 0.19 | -5.38 | -11.58% |
| 2023 | 2.06 | 1.44 | -1.78 | -0.31 | 1.98 | 2.85 | 1.73 | -1.26 | -1.00 | -4.66 | 5.56 | 3.61 | +10.26% |
| 2024 | 3.98 | 3.38 | 2.32 | -2.59 | 0.55 | 3.51 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.72% | 8.43% | 9.08% | 12.42% | 14.45% |
| Коэффициент Шарпа | 2.64 | 2.54 | 1.35 | 0.32 | 0.31 |
| Лучший месяц | +3.98% | +3.98% | +5.56% | +8.83% | +11.10% |
| Худший месяц | -2.59% | -2.59% | -4.66% | -5.80% | -10.57% |
| Максимальный убыток | -3.99% | -3.99% | -7.07% | -14.34% | -30.11% |
| Outperformance | +4.02% | - | +3.59% | +11.66% | +7.17% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 267.1333 | +15.41% | +17.25% | |
| Schroder International Selection... | paying dividend | 200.1915 | +15.44% | +17.25% | |
| Schroder International Selection... | reinvestment | 352.6909 | +17.41% | +29.84% | |
| Schroder International Selection... | reinvestment | 416.0136 | +18.33% | +32.93% | |
| Schroder International Selection... | reinvestment | 317.1531 | +16.31% | +20.02% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,775.9883 | +14.40% | +44.45% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,059.4214 | +12.66% | +8.51% | |
| Schroder ISF QEP Gl.Quality IZ A... | reinvestment | 268.4339 | +15.61% | +17.76% | |
| Schroder International Selection... | reinvestment | 220.0000 | +13.87% | +12.58% | |
| Schroder International Selection... | reinvestment | 290.4364 | +15.84% | +24.69% | |
| Schroder ISF QEP Gl.Quality S Di... | paying dividend | 225.1163 | +15.67% | +18.02% | |
| Schroder International Selection... | reinvestment | 243.2052 | +14.55% | +14.62% | |
| Schroder International Selection... | reinvestment | 321.0241 | +16.53% | +26.96% | |
| Schroder International Selection... | reinvestment | 2,604.6812 | +13.55% | +41.27% | |
| Schroder International Selection... | reinvestment | 284.8523 | +15.67% | +24.13% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 215.6551 | +13.70% | +12.07% |
Результат
| C начала года на сегодняшний день | +11.50% | ||
|---|---|---|---|
| 6 месяцев | +11.82% | ||
| 1 год | +15.84% | ||
| 3 года | +24.69% | ||
| 5 лет | +48.38% | ||
| 10 лет | +120.50% | ||
| С самого начала | +190.44% | ||
| Год | |||
| 2023 | +10.26% | ||
| 2022 | -11.58% | ||
| 2021 | +30.30% | ||
| 2020 | -2.87% | ||
| 2019 | +25.26% | ||
| 2018 | -6.21% | ||
| 2017 | +2.87% | ||
| 2016 | +9.33% | ||
| 2015 | +9.35% | ||
