Schroder ISF Gl.Cities A Acc HKD/ LU2275660517 /
Стоимость чистых активов18.06.2024 | Изменение+0.0174 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
93.5601HKD | +0.02% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.54 | 1.51 | 4.76 | 1.64 | 2.91 | 3.03 | 2.19 | -3.96 | 4.58 | -0.92 | 4.17 | +25.23% |
2022 | -7.50 | -1.12 | 5.71 | -2.94 | -9.06 | -9.34 | 7.95 | -5.98 | -13.70 | 1.65 | 5.41 | -2.44 | -29.15% |
2023 | 8.33 | -3.05 | -4.66 | 2.31 | -4.04 | 3.71 | 2.33 | -1.57 | -6.34 | -6.52 | 10.97 | 9.60 | +9.34% |
2024 | -3.72 | 0.79 | 3.05 | -5.40 | 1.94 | 0.00 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.14% | 13.77% | 15.79% | 17.32% | -% |
Коэффициент Шарпа | -0.80 | -0.52 | -0.05 | -0.60 | - |
Лучший месяц | +9.60% | +9.60% | +10.97% | +10.97% | - |
Худший месяц | -5.40% | -5.40% | -6.52% | -13.70% | - |
Максимальный убыток | -7.35% | -7.35% | -16.71% | -37.36% | - |
Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 197.6996 | +4.29% | -16.78% | |
Schroder International Selection... | reinvestment | 148.8111 | +2.02% | -22.84% | |
Schroder International Selection... | paying dividend | 142.5389 | +4.29% | -16.78% | |
Schroder International Selection... | reinvestment | 245.3313 | +5.31% | -14.29% | |
Schroder ISF Gl.Cities C Acc CHF | reinvestment | 149.3082 | +3.05% | -19.43% | |
Schroder ISF Gl.Cities C Acc EUR | reinvestment | 166.3876 | +6.28% | -7.34% | |
Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 79.5662 | +3.37% | - | |
Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 93.7942 | +3.39% | - | |
Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 199.8560 | +4.53% | -16.22% | |
Schroder International Selection... | paying dividend | 147.8473 | +4.55% | -16.13% | |
Schroder International Selection... | paying dividend | 95.4583 | +4.63% | - | |
Schroder International Selection... | reinvestment | 150.6768 | +2.02% | - | |
Schroder International Selection... | paying dividend | 163.5855 | +4.68% | - | |
Schroder International Selection... | reinvestment | 155.4346 | +2.84% | -20.20% | |
Schroder International Selection... | reinvestment | 117.3769 | +0.61% | -26.01% | |
Schroder International Selection... | reinvestment | 173.5873 | +3.46% | -18.75% | |
Schroder International Selection... | reinvestment | 159.5152 | +2.94% | -19.96% | |
Schroder International Selection... | reinvestment | 120.4547 | +0.71% | -25.80% | |
Schroder ISF Gl.Cities A Acc HKD | reinvestment | 93.5601 | +2.95% | -18.53% | |
Schroder International Selection... | reinvestment | 131.0976 | +1.21% | -24.65% | |
Schroder International Selection... | reinvestment | 192.1810 | +5.25% | -10.01% | |
Schroder International Selection... | paying dividend | 147.7795 | +5.25% | -10.02% |
Результат
C начала года на сегодняшний день | -3.56% | ||
---|---|---|---|
6 месяцев | -1.72% | ||
1 год | +2.95% | ||
3 года | -18.53% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -6.44% | ||
Год | |||
2023 | +9.34% | ||
2022 | -29.15% | ||
2021 | +25.23% |