Schroder ISF As.Opp.IZ Acc USD/ LU1875387349 /
| Стоимость чистых активов10.05.2024 | Изменение+0.0799 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 28.7365USD | +0.28% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -12.21 | 6.21 | -2.18 | - |
| 2019 | 7.43 | 4.09 | 3.35 | 3.06 | -9.62 | 7.56 | -1.10 | -4.80 | 1.35 | 4.00 | 1.49 | 6.35 | +24.03% |
| 2020 | -4.02 | -3.45 | -14.81 | 9.17 | -1.29 | 9.09 | 9.34 | 5.42 | -0.48 | 4.71 | 8.30 | 5.68 | +27.57% |
| 2021 | 5.21 | 3.16 | -3.00 | 2.53 | -0.83 | -1.79 | -5.64 | 1.80 | -4.24 | 1.91 | -3.38 | 1.45 | -3.41% |
| 2022 | -2.85 | -1.88 | -5.14 | -6.40 | 1.28 | -4.08 | -0.15 | -0.87 | -12.25 | -6.63 | 21.16 | 0.22 | -19.03% |
| 2023 | 10.07 | -6.75 | 3.09 | -3.13 | -3.60 | 4.34 | 4.50 | -6.41 | -2.59 | -3.81 | 4.79 | 2.78 | +1.76% |
| 2024 | -5.64 | 5.09 | 3.66 | 0.68 | 3.61 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.96% | 13.33% | 14.32% | 18.03% | 18.69% |
| Коэффициент Шарпа | 1.29 | 1.74 | 0.23 | -0.62 | -0.02 |
| Лучший месяц | +5.09% | +5.09% | +5.09% | +21.16% | +21.16% |
| Худший месяц | -5.64% | -5.64% | -6.41% | -12.25% | -14.81% |
| Максимальный убыток | -6.94% | -8.08% | -13.19% | -40.82% | -44.70% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 18.8685 | +6.82% | -21.20% | |
| Schroder International Selection... | reinvestment | 26.3410 | +9.14% | -10.96% | |
| Schroder International Selection... | reinvestment | 35.2815 | +7.88% | -18.85% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.7365 | +7.07% | -20.66% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 173.8294 | +4.10% | -27.11% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.2348 | +7.23% | -20.30% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 87.7438 | +8.28% | -10.54% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 88.7243 | +9.35% | -19.39% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.8790 | +5.62% | -21.86% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 112.0915 | +8.55% | -9.97% | |
| Schroder International Selection... | paying dividend | 29.5524 | +7.88% | - | |
| Schroder International Selection... | reinvestment | 28.3790 | +6.83% | -21.20% | |
| Schroder International Selection... | reinvestment | 18.1406 | +5.34% | -24.45% | |
| Schroder International Selection... | reinvestment | 27.4100 | +9.55% | -9.93% | |
| Schroder International Selection... | reinvestment | 29.4681 | +7.22% | -20.31% | |
| Schroder International Selection... | paying dividend | 24.6237 | +7.23% | -20.31% | |
| Schroder International Selection... | reinvestment | 16.8247 | +7.62% | -14.63% | |
| Schroder International Selection... | reinvestment | 19.9825 | +5.44% | -24.22% | |
| Schroder International Selection... | reinvestment | 19.6143 | +8.48% | -21.30% | |
| Schroder International Selection... | reinvestment | 66.1503 | +5.61% | -22.60% | |
| Schroder International Selection... | reinvestment | 232.0065 | +9.93% | +1.34% | |
| Schroder International Selection... | reinvestment | 20.4114 | +8.27% | -13.07% | |
| Schroder International Selection... | reinvestment | 18.5382 | +7.73% | -14.37% | |
| Schroder International Selection... | reinvestment | 22.0318 | +5.97% | -23.07% | |
| Schroder International Selection... | paying dividend | 16.3485 | +5.97% | -23.07% |
Результат
| C начала года на сегодняшний день | +7.23% | ||
|---|---|---|---|
| 6 месяцев | +12.59% | ||
| 1 год | +7.07% | ||
| 3 года | -20.66% | ||
| 5 лет | +18.89% | ||
| 10 лет | - | ||
| С самого начала | +28.53% | ||
| Год | |||
| 2023 | +1.76% | ||
| 2022 | -19.03% | ||
| 2021 | -3.41% | ||
| 2020 | +27.57% | ||
| 2019 | +24.03% | ||
