Schroder ISF As.Opp.B Acc EUR/ LU0248183906 /
| Стоимость чистых активов29.04.2024 | Изменение+0.0948 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.3855EUR | +0.58% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.35 | -9.49 | 0.72 | 0.72 | 2.32 | 4.18 | 2.68 | 2.77 | 3.33 | - |
| 2007 | 2.30 | -2.40 | -0.15 | 1.69 | 7.26 | 3.53 | 2.45 | -2.39 | 7.49 | 7.35 | -10.04 | 0.92 | +17.94% |
| 2008 | -15.21 | 2.45 | -10.18 | 7.33 | -3.26 | -12.68 | -0.37 | -0.74 | -14.87 | -12.01 | -4.71 | 1.04 | -49.54% |
| 2009 | 0.77 | -4.60 | 5.90 | 15.19 | 9.67 | 0.00 | 11.02 | -4.51 | 6.24 | -1.25 | 1.26 | 8.54 | +57.22% |
| 2010 | -3.44 | 2.04 | 7.65 | 3.09 | -0.45 | 1.81 | -0.74 | 0.60 | 2.37 | 0.58 | 4.75 | 2.88 | +22.79% |
| 2011 | -4.27 | -5.02 | 3.23 | 0.71 | 3.67 | -2.45 | 2.65 | -9.39 | -7.21 | 8.58 | -3.28 | 4.31 | -9.61% |
| 2012 | 8.12 | 2.60 | 0.67 | 2.78 | -2.70 | 0.00 | 6.48 | -2.24 | 4.19 | -1.34 | 2.10 | 0.97 | +23.19% |
| 2013 | -0.36 | 4.57 | 1.04 | 0.00 | -0.80 | -7.23 | -1.11 | -4.01 | 2.61 | 3.68 | -0.25 | -1.60 | -3.96% |
| 2014 | -3.25 | 4.13 | 1.49 | 0.85 | 2.78 | 2.12 | 4.38 | 2.98 | -0.43 | 2.05 | 1.90 | -0.10 | +20.35% |
| 2015 | 11.31 | 2.70 | 3.63 | -2.10 | 1.16 | -4.77 | -0.74 | -8.51 | -2.15 | 8.15 | 2.42 | -4.43 | +5.08% |
| 2016 | -6.02 | -0.95 | 4.67 | -1.22 | 3.03 | 1.54 | 5.98 | 3.49 | 1.43 | -0.16 | -0.72 | -1.68 | +9.17% |
| 2017 | 5.28 | 4.17 | 3.51 | 2.48 | 0.56 | 1.61 | 2.34 | 1.03 | -0.01 | 7.62 | -1.93 | 1.67 | +31.87% |
| 2018 | 1.61 | -2.47 | -3.17 | 2.01 | 5.28 | -3.66 | -0.84 | -2.13 | -0.98 | -10.29 | 5.72 | -3.08 | -12.30% |
| 2019 | 6.84 | 4.96 | 4.62 | 3.06 | -9.23 | 5.27 | 0.83 | -3.96 | 2.51 | 1.53 | 2.79 | 3.88 | +24.32% |
| 2020 | -2.57 | -2.96 | -14.81 | 10.18 | -3.85 | 8.16 | 3.34 | 4.47 | 1.29 | 4.78 | 5.45 | 2.97 | +14.82% |
| 2021 | 6.27 | 3.22 | 0.16 | -0.66 | -1.90 | 0.70 | -5.74 | 2.02 | -2.33 | 1.47 | -1.32 | 1.45 | +2.85% |
| 2022 | -1.63 | -2.17 | -4.33 | -1.45 | -0.33 | -1.62 | 2.03 | 0.56 | -10.08 | -8.06 | 15.53 | -2.82 | -15.26% |
| 2023 | 8.07 | -4.96 | 0.55 | -4.11 | -1.00 | 2.12 | 3.14 | -5.22 | -0.20 | -3.95 | 1.64 | 1.36 | -3.33% |
| 2024 | -4.11 | 5.16 | 3.75 | 1.82 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.96% | 12.07% | 12.46% | 15.81% | 17.30% |
| Коэффициент Шарпа | 1.37 | 1.12 | -0.01 | -0.67 | -0.17 |
| Лучший месяц | +5.16% | +5.16% | +5.16% | +15.53% | +15.53% |
| Худший месяц | -4.11% | -4.11% | -5.22% | -10.08% | -14.81% |
| Максимальный убыток | -6.22% | -7.14% | -13.27% | -30.30% | -34.54% |
| Outperformance | +1.48% | - | +1.35% | +6.68% | +12.18% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF As.Opp.C Dis USD | paying dividend | 18.2548 | +2.71% | -25.29% | |
| Schroder ISF As.Opp.C Acc EUR | reinvestment | 25.6425 | +5.14% | -15.38% | |
| Schroder ISF As.Opp.I Acc USD | reinvestment | 34.1239 | +3.72% | -23.06% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 27.7999 | +2.94% | -24.78% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 168.3313 | +0.11% | -30.86% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 32.1501 | +3.10% | -24.43% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 84.8494 | +2.28% | -16.30% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 86.2694 | +4.58% | -23.31% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.5959 | +1.61% | -25.87% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 108.3812 | +2.52% | -15.78% | |
| Schroder ISF As.Opp.I Dis USD | paying dividend | 28.5827 | +3.72% | - | |
| Schroder ISF As.Opp.C Acc USD | reinvestment | 27.4559 | +2.72% | -25.29% | |
| Schroder ISF As.Opp.B Acc USD | reinvestment | 17.5579 | +1.29% | -28.37% | |
| Schroder ISF As.Opp.S Acc EUR | reinvestment | 26.6803 | +5.53% | -14.41% | |
| Schroder ISF As.Opp.S Acc USD | reinvestment | 28.5064 | +3.09% | -24.45% | |
| Schroder ISF As.Opp.S Dis USD | paying dividend | 23.8202 | +3.09% | -24.44% | |
| Schroder ISF As.Opp.B Acc EUR | reinvestment | 16.3855 | +3.69% | -18.87% | |
| Schroder ISF As.Opp.A1 Acc USD | reinvestment | 19.3401 | +1.39% | -28.15% | |
| Schroder ISF As.Opp.A Acc SGD | reinvestment | 19.0762 | +3.75% | -25.12% | |
| Schroder ISF As.Opp.A1 Acc PLN H | reinvestment | 64.0320 | +1.62% | -26.63% | |
| Schroder ISF As.Opp.A Acc NOK | reinvestment | 228.3796 | +4.34% | -1.67% | |
| Schroder ISF As.Opp.A Acc EUR | reinvestment | 19.8749 | +4.31% | -17.39% | |
| Schroder ISF As.Opp.A1 Acc EUR | reinvestment | 18.0537 | +3.79% | -18.63% | |
| Schroder ISF As.Opp.A Acc USD | reinvestment | 21.3203 | +1.90% | -27.06% | |
| Schroder ISF As.Opp.A Dis USD | paying dividend | 15.8206 | +1.90% | -27.07% |
Результат
| C начала года на сегодняшний день | +6.52% | ||
|---|---|---|---|
| 6 месяцев | +8.27% | ||
| 1 год | +3.69% | ||
| 3 года | -18.87% | ||
| 5 лет | +5.00% | ||
| С самого начала | +184.97% | ||
| Год | |||
| 2023 | -3.33% | ||
| 2022 | -15.26% | ||
| 2021 | +2.85% | ||
| 2020 | +14.82% | ||
| 2019 | +24.32% | ||
| 2018 | -12.30% | ||
| 2017 | +31.87% | ||
| 2016 | +9.17% | ||
| 2015 | +5.08% | ||
