Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF/ LU0955651582 /
| Стоимость чистых активов17.05.2024 | Изменение+0.5678 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 145.8783CHF | +0.39% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.95 | -1.46 | -2.85 | - |
| 2014 | -1.82 | 1.43 | 3.13 | 1.52 | 4.10 | 0.98 | 3.37 | 2.40 | -1.30 | 2.57 | -1.70 | 0.66 | +16.23% |
| 2015 | -6.56 | 5.10 | 1.01 | 0.05 | -1.57 | -3.55 | 0.50 | -7.41 | -0.82 | 7.65 | 2.41 | -4.24 | -8.21% |
| 2016 | -2.45 | -1.62 | 4.52 | 0.66 | 1.60 | -0.07 | 4.77 | 1.92 | 0.54 | 0.29 | 1.20 | -0.87 | +10.74% |
| 2017 | 3.73 | 2.55 | 1.76 | -0.27 | -0.40 | 0.47 | 3.92 | 0.85 | -0.21 | 5.71 | -1.75 | 2.22 | +19.94% |
| 2018 | -0.17 | -2.69 | 0.53 | 5.22 | -1.39 | -2.23 | 1.17 | -3.38 | 1.44 | -5.54 | 1.32 | -3.07 | -8.87% |
| 2019 | 8.00 | 1.97 | 0.68 | 3.97 | -6.41 | 2.67 | 0.35 | -4.78 | 2.46 | 2.04 | 0.70 | -0.12 | +11.31% |
| 2020 | -3.96 | -5.44 | -15.77 | 10.26 | -1.48 | 4.33 | 0.62 | 1.38 | 1.03 | -0.97 | 9.61 | 2.72 | -0.37% |
| 2021 | 1.61 | 4.86 | 4.64 | -1.28 | -1.06 | 0.69 | -4.26 | 1.45 | -1.02 | -0.90 | -1.73 | 3.93 | +6.71% |
| 2022 | 1.50 | -1.20 | 1.47 | 0.03 | -0.57 | -8.55 | 2.18 | 0.29 | -9.94 | 0.55 | 8.87 | -2.81 | -9.12% |
| 2023 | 8.45 | -4.17 | -0.65 | -2.67 | -0.46 | 1.13 | 0.44 | -4.26 | 2.34 | -4.26 | 2.75 | 0.78 | -1.30% |
| 2024 | -1.18 | 4.16 | 5.04 | 0.77 | 4.72 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.52% | 9.98% | 10.76% | 12.68% | 15.11% |
| Коэффициент Шарпа | 3.67 | 2.65 | 0.79 | -0.20 | -0.12 |
| Лучший месяц | +5.04% | +5.04% | +5.04% | +8.87% | +10.26% |
| Худший месяц | -1.18% | -1.18% | -4.26% | -9.94% | -15.77% |
| Максимальный убыток | -3.86% | -4.22% | -9.56% | -19.38% | -31.55% |
| Outperformance | +0.82% | - | -8.72% | -2.06% | -10.66% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 162.2489 | +12.22% | +5.41% | |
| Schroder ISF As.Div.Max.C Acc US... | paying dividend | 88.2598 | +12.42% | +5.97% | |
| Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 60.9549 | +9.67% | -2.04% | |
| Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 164.0864 | +12.39% | +6.10% | |
| Schroder International Selection... | paying dividend | 54.4179 | +8.16% | -5.90% | |
| Schroder International Selection... | paying dividend | 99.1785 | +11.18% | +19.50% | |
| Schroder International Selection... | reinvestment | 145.8783 | +12.33% | +3.71% | |
| Schroder International Selection... | paying dividend | 69.3625 | +12.33% | +3.71% | |
| Schroder International Selection... | paying dividend | 58.0175 | +8.81% | -4.18% | |
| Schroder International Selection... | paying dividend | 75.6115 | +11.66% | +3.69% | |
| Schroder International Selection... | reinvestment | 148.6427 | +11.31% | +2.89% | |
| Schroder International Selection... | paying dividend | 54.9710 | +8.27% | -5.63% | |
| Schroder International Selection... | paying dividend | 68.1755 | +8.95% | - | |
| Schroder International Selection... | paying dividend | 70.1813 | +8.89% | - | |
| Schroder International Selection... | reinvestment | 182.9621 | +11.12% | +15.20% | |
| Schroder International Selection... | paying dividend | 87.0087 | +11.10% | +15.18% | |
| Schroder International Selection... | paying dividend | 70.6925 | +11.31% | +2.89% |
Результат
| C начала года на сегодняшний день | +14.09% | ||
|---|---|---|---|
| 6 месяцев | +14.02% | ||
| 1 год | +12.33% | ||
| 3 года | +3.71% | ||
| 5 лет | +10.81% | ||
| 10 лет | +46.01% | ||
| С самого начала | +45.88% | ||
| Год | |||
| 2023 | -1.30% | ||
| 2022 | -9.12% | ||
| 2021 | +6.71% | ||
| 2020 | -0.37% | ||
| 2019 | +11.31% | ||
| 2018 | -8.87% | ||
| 2017 | +19.94% | ||
| 2016 | +10.74% | ||
| 2015 | -8.21% | ||
