Schroder International Selection Fund QEP Global Quality C Distribution USD AV/ LU0321506080 /
| Стоимость чистых активов18.06.2024 | Изменение+1.8925 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 200.1915USD | +0.95% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -1.47 | -0.47 | - |
| 2008 | -9.01 | 4.00 | -2.19 | 4.07 | 2.09 | -6.72 | -1.41 | -1.17 | -13.36 | -19.26 | -5.96 | 2.26 | -39.86% |
| 2009 | -4.00 | -8.87 | 5.98 | 11.86 | 7.93 | 1.60 | 5.63 | 3.35 | 4.73 | -0.33 | 2.40 | 2.33 | +35.80% |
| 2010 | -2.26 | 0.69 | 5.84 | 1.26 | -9.27 | -1.10 | 5.47 | -1.81 | 9.99 | 3.54 | -1.34 | 6.27 | +17.03% |
| 2011 | -0.09 | 3.51 | 1.43 | 4.00 | -1.16 | -2.16 | -1.02 | -4.98 | -9.90 | 10.91 | -4.60 | 0.76 | -4.68% |
| 2012 | 6.21 | 4.26 | 0.12 | -0.19 | -8.67 | 4.28 | 2.08 | 2.12 | 2.75 | -0.79 | 0.73 | 1.44 | +14.43% |
| 2013 | 5.00 | -0.17 | 1.88 | 1.83 | 1.67 | -2.70 | 4.72 | -1.29 | 3.88 | 4.10 | 1.33 | 1.29 | +23.41% |
| 2014 | -3.88 | 4.83 | 0.78 | 0.65 | 2.07 | 1.88 | -0.62 | 1.35 | -2.96 | 1.25 | 1.05 | -0.92 | +5.33% |
| 2015 | -1.79 | 5.00 | -1.48 | 2.35 | 0.02 | -2.32 | 0.55 | -5.77 | -3.40 | 7.55 | 0.17 | -0.66 | -0.50% |
| 2016 | -7.27 | 1.92 | 6.25 | 1.31 | 0.56 | -1.51 | 5.33 | 0.02 | -0.98 | -2.64 | 2.38 | 1.73 | +6.58% |
| 2017 | 2.01 | 3.07 | 0.76 | 1.72 | 0.77 | 0.59 | 1.05 | -1.08 | 1.82 | 1.65 | 2.26 | 2.51 | +18.46% |
| 2018 | 4.07 | -3.17 | -3.25 | 1.14 | 0.10 | -1.09 | 3.73 | 0.92 | 0.23 | -6.78 | 1.07 | -5.95 | -9.22% |
| 2019 | 6.51 | 4.07 | 0.68 | 3.09 | -4.73 | 5.54 | 0.77 | -2.34 | 1.42 | 2.87 | 2.81 | 2.09 | +24.67% |
| 2020 | 0.33 | -10.14 | -10.58 | 10.26 | 3.32 | 0.18 | 6.26 | 2.45 | -2.01 | -2.06 | 8.28 | 3.42 | +7.63% |
| 2021 | 0.95 | 0.40 | 2.50 | 4.88 | 1.48 | 2.00 | 2.25 | 2.08 | -4.00 | 3.73 | 0.53 | 3.56 | +22.02% |
| 2022 | -6.94 | -2.11 | 4.30 | -4.86 | -1.17 | -7.99 | 6.49 | -3.46 | -8.11 | 5.85 | 5.05 | -2.45 | -15.77% |
| 2023 | 3.93 | -0.50 | 0.68 | 0.69 | -0.72 | 5.06 | 3.05 | -2.53 | -3.37 | -4.55 | 8.81 | 5.03 | +15.77% |
| 2024 | 2.29 | 3.29 | 2.22 | -3.52 | 2.36 | 2.17 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.73% | 10.39% | 11.15% | 14.86% | 16.06% |
| Коэффициент Шарпа | 1.57 | 1.80 | 1.06 | 0.12 | 0.31 |
| Лучший месяц | +5.03% | +5.03% | +8.81% | +8.81% | +10.26% |
| Худший месяц | -3.52% | -3.52% | -4.55% | -8.11% | -10.58% |
| Максимальный убыток | -5.44% | -5.44% | -10.53% | -25.05% | -30.54% |
| Outperformance | +9.54% | - | +11.04% | +12.30% | +16.91% |
Все котировки в USD
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 | +8.97% | ||
|---|---|---|---|
| 6 месяцев | +10.62% | ||
| 1 год | +15.44% | ||
| 3 года | +17.25% | ||
| 5 лет | +52.16% | ||
| 10 лет | +97.80% | ||
| С самого начала | +162.57% | ||
| Год | |||
| 2023 | +15.77% | ||
| 2022 | -15.77% | ||
| 2021 | +22.02% | ||
| 2020 | +7.63% | ||
| 2019 | +24.67% | ||
| 2018 | -9.22% | ||
| 2017 | +18.46% | ||
| 2016 | +6.58% | ||
| 2015 | -0.50% | ||
Дивиденды
| 28.12.2023 | 3.10 USD |
| 15.12.2022 | 3.24 USD |
| 16.12.2021 | 2.96 USD |
| 17.12.2020 | 2.86 USD |
| 19.12.2019 | 3.05 USD |
| 20.12.2018 | 3.31 USD |
| 21.12.2017 | 3.01 USD |
| 15.12.2016 | 2.81 USD |
| 17.12.2015 | 2.58 USD |
| 18.12.2014 | 2.86 USD |
| 16.01.2014 | 2.65 USD |
| 17.01.2013 | 1.44 USD |
| 19.01.2012 | 1.13 USD |
| 21.01.2011 | 0.85 USD |
| 30.12.2009 | 0.71 USD |
