Schroder International Selection Fund Taiwanese Equity B Accumulation USD/ LU0270815763 /
| Стоимость чистых активов17.05.2024 | Изменение-0.1222 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 34.5026USD | -0.35% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 14.50 | 3.45 | 1.80 | -2.30 | -11.95 | -4.11 | -3.22 | -20.60 | -18.41 | -7.01 | 5.33 | -42.70% |
| 2009 | -9.95 | 3.68 | 14.39 | 16.50 | 19.35 | -6.35 | 10.92 | -4.19 | 14.29 | -3.41 | 2.25 | 8.37 | +80.80% |
| 2010 | -6.95 | -3.84 | 6.80 | 2.53 | -10.15 | -0.11 | 7.68 | -0.41 | 10.24 | 3.25 | 1.17 | 9.42 | +18.82% |
| 2011 | 4.39 | -9.11 | 1.54 | 7.59 | 2.27 | -3.14 | 3.40 | -8.88 | -11.08 | 6.42 | -8.87 | 2.53 | -14.46% |
| 2012 | 10.73 | 7.55 | -1.59 | -3.73 | -3.45 | 1.39 | -0.95 | 6.34 | 5.55 | -4.41 | 6.15 | -0.61 | +23.84% |
| 2013 | -1.23 | -1.01 | 0.47 | 3.43 | 1.43 | -4.61 | 1.95 | -0.15 | 1.46 | 4.53 | 0.58 | 1.01 | +7.82% |
| 2014 | -3.34 | 1.25 | 2.25 | 1.71 | 4.26 | 3.15 | -2.40 | 4.26 | -6.51 | -0.07 | 0.75 | -2.51 | +2.20% |
| 2015 | 1.60 | 3.90 | 0.86 | 8.30 | 0.54 | -2.16 | -8.53 | -5.37 | -1.98 | 5.50 | -1.37 | -2.71 | -2.57% |
| 2016 | -4.36 | 4.33 | 6.73 | -4.16 | 1.86 | 3.03 | 5.63 | 2.14 | 1.55 | 0.09 | -1.62 | -1.35 | +14.01% |
| 2017 | 5.87 | 5.75 | -0.90 | 0.71 | 0.80 | 2.60 | 4.83 | 1.82 | -4.19 | 4.97 | -0.96 | 2.39 | +25.80% |
| 2018 | 5.62 | -2.33 | -0.22 | -2.65 | -1.08 | -0.82 | 2.16 | -0.85 | -0.53 | -12.46 | 2.32 | -0.72 | -11.92% |
| 2019 | 3.65 | 4.58 | 3.96 | 2.54 | -8.16 | 5.76 | 2.50 | -1.12 | 1.84 | 5.68 | 0.78 | 4.64 | +29.10% |
| 2020 | -5.68 | -1.09 | -13.33 | 13.68 | 2.19 | 8.52 | 11.01 | -3.31 | 0.62 | 1.44 | 7.30 | 7.08 | +28.31% |
| 2021 | 4.78 | 7.03 | 3.20 | 7.85 | -3.07 | 0.53 | -0.23 | 0.05 | -4.55 | 0.86 | 3.89 | 6.24 | +29.01% |
| 2022 | -5.08 | -1.67 | -4.01 | -9.54 | 0.02 | -10.25 | 3.00 | -1.67 | -13.67 | -5.11 | 16.86 | -2.95 | -31.55% |
| 2023 | 9.50 | -0.61 | 4.22 | -2.03 | 5.15 | 1.28 | 0.63 | -4.01 | -2.71 | -3.80 | 12.17 | 4.55 | +25.45% |
| 2024 | -5.32 | 5.12 | 5.10 | -2.53 | 4.27 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.55% | 15.13% | 14.16% | 16.89% | 18.07% |
| Коэффициент Шарпа | 0.90 | 2.04 | 1.03 | -0.06 | 0.49 |
| Лучший месяц | +5.12% | +12.17% | +12.17% | +16.86% | +16.86% |
| Худший месяц | -5.32% | -5.32% | -5.32% | -13.67% | -13.67% |
| Максимальный убыток | -7.76% | -9.04% | -12.65% | -41.20% | -41.20% |
| Outperformance | -6.87% | - | -9.31% | -1.12% | -23.61% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 51.5036 | +21.35% | +16.77% | |
| Schroder International Selection... | reinvestment | 42.0510 | +19.81% | +12.44% | |
| Schroder ISF Taiwanese Eq.IZ Acc... | reinvestment | 42.6038 | +20.16% | +13.41% | |
| Schroder International Selection... | reinvestment | 42.9980 | +20.15% | - | |
| Schroder International Selection... | paying dividend | 23.6204 | +19.15% | +10.60% | |
| Schroder International Selection... | reinvestment | 34.5026 | +18.43% | +8.62% | |
| Schroder International Selection... | paying dividend | 22.0053 | +18.43% | +8.62% | |
| Schroder International Selection... | reinvestment | 38.0291 | +19.14% | +10.60% | |
| Schroder International Selection... | reinvestment | 35.2368 | +18.55% | +8.95% |
Результат
| C начала года на сегодняшний день | +6.32% | ||
|---|---|---|---|
| 6 месяцев | +15.92% | ||
| 1 год | +18.43% | ||
| 3 года | +8.62% | ||
| 5 лет | +82.17% | ||
| 10 лет | +138.77% | ||
| С самого начала | +245.03% | ||
| Год | |||
| 2023 | +25.45% | ||
| 2022 | -31.55% | ||
| 2021 | +29.01% | ||
| 2020 | +28.31% | ||
| 2019 | +29.10% | ||
| 2018 | -11.92% | ||
| 2017 | +25.80% | ||
| 2016 | +14.01% | ||
| 2015 | -2.57% | ||
