Schroder International Selection Fund Emerging Asia I Accumulation EUR/ LU0248176108 /
Стоимость чистых активов29.05.2024 | Изменение-1.0043 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
65.5973EUR | -1.51% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | 2.74 | -8.88 | -0.57 | 1.14 | 2.91 | 4.40 | 3.16 | 3.64 | 2.88 | - |
2007 | 2.46 | -0.47 | -0.47 | 1.41 | 5.84 | 5.83 | 4.27 | -3.92 | 6.45 | 7.56 | -8.84 | 1.42 | +22.28% |
2008 | -14.37 | 3.07 | -10.20 | 8.96 | -1.68 | -11.92 | -1.20 | 0.08 | -14.97 | -11.56 | -4.02 | 3.35 | -44.83% |
2009 | 1.22 | -2.50 | 8.83 | 16.23 | 10.15 | -0.44 | 11.55 | -3.72 | 7.03 | -1.55 | 1.96 | 10.26 | +74.16% |
2010 | -3.14 | 1.80 | 7.49 | 2.80 | -0.80 | 1.78 | -0.26 | 0.64 | 2.90 | 1.48 | 5.05 | 2.26 | +23.85% |
2011 | -3.52 | -5.36 | 2.93 | -1.40 | 2.13 | -2.13 | 3.25 | -9.63 | -6.14 | 9.15 | -3.82 | 4.58 | -10.94% |
2012 | 8.07 | 3.76 | -2.07 | 0.38 | -3.06 | -0.84 | 5.57 | -2.88 | 5.00 | -1.43 | 1.31 | 2.59 | +16.88% |
2013 | -0.54 | 2.81 | -1.68 | -1.39 | 0.68 | -7.69 | 0.29 | 1.86 | 1.92 | 4.99 | 0.09 | -2.46 | -1.67% |
2014 | -2.11 | 2.48 | 2.01 | 0.22 | 4.21 | 2.10 | 4.54 | 3.58 | -0.89 | 2.55 | 2.03 | 2.40 | +25.47% |
2015 | 9.69 | 2.83 | 5.25 | 2.77 | 0.99 | -6.08 | -4.33 | -10.57 | -0.96 | 9.18 | 1.23 | -3.68 | +4.39% |
2016 | -7.08 | 1.13 | 6.00 | -1.16 | 2.37 | 3.55 | 6.24 | 5.02 | 2.06 | 0.77 | 0.58 | -2.94 | +16.91% |
2017 | 5.79 | 4.32 | 2.73 | 0.82 | 2.51 | -0.08 | 2.04 | 1.02 | -0.08 | 7.01 | -1.71 | 1.28 | +28.47% |
2018 | 4.89 | -2.86 | -1.78 | 3.25 | 4.20 | -3.75 | -0.17 | -1.60 | -1.35 | -7.89 | 5.70 | -2.72 | -4.89% |
2019 | 5.11 | 4.79 | 3.81 | 0.90 | -7.47 | 4.16 | 1.68 | -0.77 | 0.87 | 2.52 | 1.55 | 5.54 | +24.35% |
2020 | -0.87 | -3.13 | -14.09 | 12.90 | -2.12 | 9.53 | 6.28 | 2.32 | 0.71 | 5.72 | 5.01 | 4.79 | +27.23% |
2021 | 5.95 | 1.54 | 0.06 | -0.10 | 0.84 | 0.31 | -3.02 | -0.26 | -1.93 | 4.32 | -1.03 | 1.06 | +7.66% |
2022 | -2.41 | -2.29 | -3.03 | -0.92 | 1.06 | 2.14 | 0.48 | -0.59 | -9.85 | -7.48 | 11.64 | -2.95 | -14.63% |
2023 | 10.01 | -5.51 | 1.71 | -4.31 | -1.14 | 1.68 | 4.00 | -4.20 | -1.09 | -3.48 | 2.34 | 1.09 | +0.06% |
2024 | -4.45 | 4.99 | 4.58 | 3.42 | 3.48 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.73% | 12.07% | 12.85% | 16.23% | 18.09% |
Коэффициент Шарпа | 2.32 | 2.19 | 0.58 | -0.32 | 0.29 |
Лучший месяц | +4.99% | +4.99% | +4.99% | +11.64% | +12.90% |
Худший месяц | -4.45% | -4.45% | -4.45% | -9.85% | -14.09% |
Максимальный убыток | -5.92% | -6.58% | -11.72% | -25.42% | -28.61% |
Outperformance | -2.79% | - | +0.57% | +40.12% | +72.09% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 51.6852 | +9.83% | -7.61% | |
Schroder International Selection... | reinvestment | 71.1721 | +12.88% | -14.06% | |
Schroder International Selection... | reinvestment | 65.5973 | +11.19% | -4.12% | |
Schroder ISF Em.Asia IZ Acc USD | reinvestment | 66.1999 | +12.04% | -15.97% | |
Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 53.8799 | +10.37% | -6.26% | |
Schroder International Selection... | reinvestment | 53.0952 | +10.11% | - | |
Schroder International Selection... | reinvestment | 116.8162 | +11.81% | - | |
Schroder International Selection... | reinvestment | 56.1803 | +11.51% | -17.18% | |
Schroder International Selection... | reinvestment | 43.7065 | +10.23% | -20.00% | |
Schroder ISF Em.Asia U Acc USD | reinvestment | 87.4175 | +9.79% | -20.94% | |
Schroder International Selection... | reinvestment | 40.3256 | +8.58% | -10.74% | |
Schroder International Selection... | paying dividend | 30.0128 | +7.02% | -9.94% | |
Schroder ISF Em.Asia A Acc AUD H | reinvestment | 58.9691 | +8.51% | -23.74% | |
Schroder ISF Em.Asia A Acc GBP H | reinvestment | 36.5504 | +9.97% | -21.67% | |
Schroder ISF Em.Asia A Acc SGD H | reinvestment | 61.4360 | +8.54% | -21.91% | |
Schroder ISF Em.Asia A Acc HKD | reinvestment | 370.5092 | +10.64% | -18.03% | |
Schroder International Selection... | reinvestment | 45.5305 | +9.23% | -9.12% | |
Schroder International Selection... | reinvestment | 41.5965 | +8.69% | -10.48% | |
Schroder International Selection... | reinvestment | 45.1231 | +10.34% | -19.75% | |
Schroder International Selection... | reinvestment | 49.4142 | +10.89% | -18.54% |
Результат
C начала года на сегодняшний день | +12.28% | ||
---|---|---|---|
6 месяцев | +14.02% | ||
1 год | +11.19% | ||
3 года | -4.12% | ||
5 лет | +53.74% | ||
10 лет | +183.77% | ||
С самого начала | +418.70% | ||
Год | |||
2023 | +0.06% | ||
2022 | -14.63% | ||
2021 | +7.66% | ||
2020 | +27.23% | ||
2019 | +24.35% | ||
2018 | -4.89% | ||
2017 | +28.47% | ||
2016 | +16.91% | ||
2015 | +4.39% |