Schroder International Selection Fund Frontier Markets Equity A1 Accumulation PLN Hedged/ LU0903428604 /
| Стоимость чистых активов16.05.2024 | Изменение+3.1830 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 673.9981PLN | +0.47% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -6.61 | 7.19 | -3.33 | 3.78 | 2.81 | 2.58 | 5.73 | - |
| 2014 | 3.36 | 3.59 | 4.24 | 5.57 | 3.13 | -3.11 | 5.28 | 2.04 | 0.39 | -4.88 | -5.97 | -6.55 | +6.14% |
| 2015 | -1.79 | 1.47 | -2.65 | 6.20 | -4.23 | -0.01 | -1.14 | -9.36 | -1.92 | 1.71 | -5.09 | -1.05 | -17.17% |
| 2016 | -8.40 | 6.74 | 2.75 | 3.44 | 1.39 | -0.48 | 4.03 | 0.02 | 0.80 | 1.10 | -1.26 | 2.56 | +12.60% |
| 2017 | 5.49 | 2.08 | 2.75 | 2.10 | 3.41 | -0.60 | 0.92 | 1.88 | 2.51 | 2.16 | -2.74 | 2.41 | +24.54% |
| 2018 | 5.36 | -2.08 | 2.33 | -2.19 | -10.96 | -2.70 | 1.73 | -8.33 | 1.59 | -5.01 | 1.12 | -3.33 | -21.30% |
| 2019 | 6.46 | 1.00 | 0.17 | -0.47 | 1.75 | 2.77 | 1.43 | -2.28 | -3.75 | 0.92 | 0.71 | 2.87 | +11.80% |
| 2020 | -0.42 | -7.39 | -22.42 | 7.14 | 3.31 | 3.41 | -1.53 | 7.23 | -0.12 | 0.45 | 8.63 | 5.13 | -0.93% |
| 2021 | 1.01 | 1.35 | -0.22 | 5.54 | 5.11 | 3.01 | -1.27 | 4.00 | 0.31 | 7.32 | -2.69 | 1.44 | +27.36% |
| 2022 | -2.35 | -2.71 | 0.34 | -0.64 | -5.00 | -5.04 | 2.71 | 4.16 | -7.76 | -1.11 | 6.87 | -0.83 | -11.61% |
| 2023 | 3.35 | -1.14 | 1.08 | 2.70 | 0.01 | 5.15 | 8.74 | 0.68 | -2.55 | -5.65 | 6.87 | 4.95 | +25.92% |
| 2024 | 1.75 | 12.04 | 0.74 | -3.45 | 2.08 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.70% | 12.47% | 10.94% | 11.15% | 13.75% |
| Коэффициент Шарпа | 2.62 | 3.17 | 2.82 | 0.85 | 0.51 |
| Лучший месяц | +12.04% | +12.04% | +12.04% | +12.04% | +12.04% |
| Худший месяц | -3.45% | -3.45% | -5.65% | -7.76% | -22.42% |
| Максимальный убыток | -7.68% | -7.68% | -8.05% | -20.24% | -32.96% |
| Outperformance | +9.16% | - | +7.16% | -9.73% | -15.39% |
Все котировки в PLN
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 255.5733 | +35.43% | +44.79% | |
| Schroder International Selection... | reinvestment | 316.4823 | +37.12% | +50.19% | |
| Schroder International Selection... | reinvestment | 259.9233 | +35.67% | +61.78% | |
| Schroder International Selection... | reinvestment | 256.3090 | +33.93% | +61.16% | |
| Schroder International Selection... | reinvestment | 220.7609 | +33.89% | +39.84% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 128.9504 | +34.12% | - | |
| Schroder International Selection... | reinvestment | 673.9981 | +34.70% | +45.56% | |
| Schroder International Selection... | reinvestment | 2,415.7009 | +35.40% | +84.02% | |
| Schroder International Selection... | reinvestment | 2,410.6157 | +39.07% | +82.15% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 130.7606 | +34.92% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 129.2621 | +34.25% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 125.0520 | +35.61% | - | |
| Schroder International Selection... | reinvestment | 237.8114 | +34.69% | +42.43% | |
| Schroder International Selection... | paying dividend | 167.3218 | +34.69% | +42.36% | |
| Schroder International Selection... | reinvestment | 223.2410 | +34.02% | +40.41% |
Результат
| C начала года на сегодняшний день | +13.18% | ||
|---|---|---|---|
| 6 месяцев | +19.53% | ||
| 1 год | +34.70% | ||
| 3 года | +45.56% | ||
| 5 лет | +66.92% | ||
| 10 лет | +44.33% | ||
| С самого начала | +104.24% | ||
| Год | |||
| 2023 | +25.92% | ||
| 2022 | -11.61% | ||
| 2021 | +27.36% | ||
| 2020 | -0.93% | ||
| 2019 | +11.80% | ||
| 2018 | -21.30% | ||
| 2017 | +24.54% | ||
| 2016 | +12.60% | ||
| 2015 | -17.17% | ||
