Schroder International Selection Fund QEP Global Quality B Accumulation USD/ LU0323591676 /
Стоимость чистых активов04.06.2024 | Изменение-1.5479 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
215.0869USD | -0.71% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -1.55 | -0.45 | - |
2008 | -9.09 | 3.89 | -2.28 | 4.01 | 1.98 | -6.76 | -1.52 | -1.24 | -13.45 | -19.33 | -6.02 | 3.80 | -39.54% |
2009 | -4.09 | -8.93 | 5.88 | 11.75 | 7.84 | 1.52 | 5.53 | 3.27 | 4.65 | -0.41 | 2.30 | 2.24 | +34.41% |
2010 | -2.35 | 0.62 | 5.74 | 1.19 | -9.36 | -1.16 | 5.36 | -1.89 | 9.90 | 3.45 | -1.42 | 6.18 | +15.85% |
2011 | -0.17 | 3.41 | 1.36 | 3.91 | -1.25 | -2.24 | -1.11 | -5.07 | -9.98 | 10.81 | -4.67 | 0.67 | -5.66% |
2012 | 6.12 | 4.18 | 0.03 | -0.28 | -8.76 | 4.20 | 1.98 | 2.04 | 2.68 | -0.88 | 0.64 | 1.35 | +13.26% |
2013 | 4.90 | -0.24 | 1.80 | 1.73 | 1.59 | -2.78 | 4.63 | -1.37 | 3.79 | 4.01 | 1.26 | 1.20 | +22.18% |
2014 | -3.95 | 4.76 | 0.69 | 0.57 | 1.98 | 1.81 | -0.69 | 1.28 | -3.04 | 1.16 | 0.99 | -1.00 | +4.33% |
2015 | -1.87 | 4.93 | -1.57 | 2.26 | -0.06 | -2.40 | 0.47 | -5.85 | -3.47 | 7.46 | 0.08 | -0.73 | -1.45% |
2016 | -7.34 | 1.84 | 6.16 | 1.25 | 0.47 | -1.59 | 5.23 | -0.10 | -1.09 | -2.74 | 2.28 | 1.63 | +5.42% |
2017 | 1.90 | 2.97 | 0.65 | 1.62 | 0.65 | 0.49 | 0.94 | -1.18 | 1.71 | 1.53 | 2.14 | 2.40 | +16.96% |
2018 | 3.94 | -3.27 | -3.35 | 1.02 | -0.01 | -1.19 | 3.61 | 0.80 | 0.13 | -6.90 | 0.96 | -6.06 | -10.44% |
2019 | 6.39 | 3.96 | 0.58 | 2.96 | -4.83 | 5.43 | 0.64 | -2.45 | 1.30 | 2.75 | 2.70 | 1.97 | +22.99% |
2020 | 0.22 | -10.24 | -10.69 | 10.14 | 3.21 | 0.06 | 6.14 | 2.33 | -2.12 | -2.17 | 8.15 | 3.30 | +6.18% |
2021 | 0.84 | 0.30 | 2.38 | 4.76 | 1.37 | 1.87 | 2.13 | 1.96 | -4.10 | 3.62 | 0.41 | 3.44 | +20.39% |
2022 | -7.05 | -2.21 | 4.18 | -4.97 | -1.29 | -8.09 | 6.37 | -3.58 | -8.20 | 5.73 | 4.93 | -2.55 | -16.88% |
2023 | 3.80 | -0.60 | 0.56 | 0.58 | -0.84 | 4.94 | 2.93 | -2.64 | -3.50 | -4.66 | 8.69 | 4.92 | +14.19% |
2024 | 2.17 | 3.18 | 2.12 | -3.64 | 2.24 | 0.54 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.75% | 10.40% | 11.24% | 14.84% | 16.06% |
Коэффициент Шарпа | 0.99 | 1.83 | 0.91 | -0.05 | 0.23 |
Лучший месяц | +4.92% | +4.92% | +8.69% | +8.69% | +10.14% |
Худший месяц | -3.64% | -3.64% | -4.66% | -8.20% | -10.69% |
Максимальный убыток | -5.54% | -5.54% | -10.87% | -25.83% | -30.71% |
Outperformance | +1.16% | - | +0.36% | +0.36% | -4.27% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 261.0328 | +15.55% | +14.02% | |
Schroder International Selection... | paying dividend | 195.6199 | +15.58% | +14.02% | |
Schroder International Selection... | reinvestment | 340.4335 | +13.57% | +27.67% | |
Schroder International Selection... | reinvestment | 401.4352 | +14.47% | +30.72% | |
Schroder International Selection... | reinvestment | 309.8176 | +16.46% | +16.72% | |
Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,695.5896 | +10.15% | +45.13% | |
Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,014.2206 | +13.54% | +7.03% | |
Schroder ISF QEP Gl.Quality IZ A... | reinvestment | 262.2865 | +16.58% | +16.08% | |
Schroder International Selection... | reinvestment | 215.0869 | +14.00% | +9.48% | |
Schroder International Selection... | reinvestment | 280.4872 | +12.05% | +22.61% | |
Schroder ISF QEP Gl.Quality S Di... | paying dividend | 219.9566 | +16.63% | +16.35% | |
Schroder International Selection... | reinvestment | 237.7195 | +14.68% | +11.46% | |
Schroder International Selection... | reinvestment | 309.9560 | +12.73% | +24.84% | |
Schroder International Selection... | reinvestment | 2,529.9668 | +9.33% | +41.93% | |
Schroder International Selection... | reinvestment | 275.1105 | +12.89% | +23.87% | |
Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 210.8510 | +14.65% | +10.48% |
Результат
C начала года на сегодняшний день | +5.87% | ||
---|---|---|---|
6 месяцев | +10.79% | ||
1 год | +14.00% | ||
3 года | +9.48% | ||
5 лет | +43.81% | ||
10 лет | +72.43% | ||
С самого начала | +115.09% | ||
Год | |||
2023 | +14.19% | ||
2022 | -16.88% | ||
2021 | +20.39% | ||
2020 | +6.18% | ||
2019 | +22.99% | ||
2018 | -10.44% | ||
2017 | +16.96% | ||
2016 | +5.42% | ||
2015 | -1.45% |