Schroder ISF Em.Mkt.X3 Acc EUR/ LU2049715522 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0515 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.3677EUR | +0.27% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.30 | 1.99 | 5.07 | - |
| 2020 | -2.43 | -5.33 | -15.98 | 11.11 | -1.68 | 6.94 | 4.96 | 1.83 | -0.55 | 4.15 | 6.53 | 5.67 | +12.99% |
| 2021 | 6.07 | 0.04 | 1.60 | -0.80 | 0.60 | 2.68 | -4.62 | 1.27 | -2.38 | 1.11 | -2.89 | 1.14 | +3.46% |
| 2022 | -0.40 | -5.21 | -0.68 | -1.79 | -0.87 | -5.62 | 1.92 | 1.56 | -8.98 | -3.18 | 8.36 | -3.82 | -18.09% |
| 2023 | 6.97 | -4.65 | 0.16 | -2.77 | 2.18 | 2.47 | 4.07 | -4.96 | -1.24 | -2.97 | 4.40 | 1.82 | +4.79% |
| 2024 | -2.43 | 4.56 | 3.97 | 1.16 | -0.18 | 3.15 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.49% | 11.39% | 11.83% | 14.93% | -% |
| Коэффициент Шарпа | 1.85 | 2.22 | 0.37 | -0.47 | - |
| Лучший месяц | +4.56% | +4.56% | +4.56% | +8.36% | +11.11% |
| Худший месяц | -2.43% | -2.43% | -4.96% | -8.98% | -15.98% |
| Максимальный убыток | -4.70% | -5.04% | -9.06% | -27.52% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.4913 | +7.46% | -20.41% | |
| Schroder International Selection... | paying dividend | 14.2598 | +7.46% | -20.41% | |
| Schroder International Selection... | reinvestment | 19.0216 | +7.66% | -10.66% | |
| Schroder International Selection... | reinvestment | 26.5298 | +8.52% | -18.03% | |
| Schroder International Selection... | reinvestment | 30.7721 | +9.79% | -7.65% | |
| Schroder International Selection... | reinvestment | 24.5204 | +8.72% | -7.98% | |
| Schroder International Selection... | reinvestment | 23.2145 | +7.25% | -20.88% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.4353 | +5.19% | -26.09% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.3671 | +5.89% | -12.04% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.7767 | +7.71% | -19.85% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.5705 | +5.46% | -25.71% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.3677 | +8.06% | -9.61% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.6555 | +6.23% | -11.15% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.9431 | +7.86% | -19.48% | |
| Schroder International Selection... | reinvestment | 112.3010 | +6.24% | - | |
| Schroder International Selection... | reinvestment | 14.4764 | +5.96% | -23.68% | |
| Schroder International Selection... | reinvestment | 13.3889 | +6.16% | -14.33% | |
| Schroder International Selection... | reinvestment | 21.2079 | +7.73% | -19.81% | |
| Schroder International Selection... | paying dividend | 17.4083 | +7.73% | -19.81% | |
| Schroder International Selection... | reinvestment | 15.3564 | +6.07% | -23.45% | |
| Schroder International Selection... | reinvestment | 14.2196 | +6.27% | -14.07% | |
| Schroder International Selection... | reinvestment | 10.8660 | +4.33% | -27.83% | |
| Schroder International Selection... | reinvestment | 174.9271 | +3.54% | -2.82% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 141.1388 | +4.35% | -27.27% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 387.2713 | +10.67% | -15.29% | |
| Schroder International Selection... | reinvestment | 17.0986 | +6.60% | -22.30% | |
| Schroder International Selection... | reinvestment | 15.7984 | +6.80% | -12.77% | |
| Schroder International Selection... | paying dividend | 12.9877 | +6.60% | -22.30% |
Результат
| C начала года на сегодняшний день | +10.49% | ||
|---|---|---|---|
| 6 месяцев | +13.54% | ||
| 1 год | +8.06% | ||
| 3 года | -9.61% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +21.04% | ||
| Год | |||
| 2023 | +4.79% | ||
| 2022 | -18.09% | ||
| 2021 | +3.46% | ||
| 2020 | +12.99% | ||
