Schroder International Selection Fund Global Cities A Accumulation USD/ LU0224508324 /
| Стоимость чистых активов21.05.2024 | Изменение-1.5428 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 176.5952USD | -0.87% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 1.68 | 3.53 | - |
| 2006 | 7.07 | 3.05 | 5.22 | 0.15 | -5.37 | 2.56 | 2.98 | 4.19 | 3.81 | 4.66 | 6.07 | 4.63 | +45.98% |
| 2007 | 3.78 | 1.93 | 0.66 | 1.57 | 0.38 | -7.51 | -3.95 | -0.44 | 5.11 | 0.14 | -8.02 | -4.66 | -11.37% |
| 2008 | -5.65 | 2.16 | -1.04 | 4.02 | -1.70 | -12.72 | 0.75 | -3.40 | -11.04 | -26.24 | -10.39 | 8.23 | -47.28% |
| 2009 | -10.25 | -16.17 | 3.92 | 23.83 | 12.17 | 0.81 | 9.36 | 5.94 | 4.62 | 0.41 | -0.15 | 5.19 | +39.97% |
| 2010 | -6.55 | 1.15 | 7.72 | 2.03 | -9.34 | -0.77 | 9.20 | -0.38 | 7.77 | 2.69 | -3.70 | 5.42 | +14.23% |
| 2011 | 0.84 | 2.01 | -0.54 | 6.60 | -0.56 | -1.73 | 0.52 | -7.20 | -11.94 | 12.29 | -7.19 | 0.44 | -8.37% |
| 2012 | 7.99 | 4.30 | 0.68 | 2.05 | -6.74 | 4.53 | 5.20 | -0.72 | 1.29 | 0.29 | 0.98 | 4.36 | +26.11% |
| 2013 | 2.39 | -0.41 | 0.10 | 5.96 | -5.37 | -3.53 | 1.68 | -4.35 | 4.36 | 2.78 | -2.15 | -0.61 | +0.18% |
| 2014 | -1.90 | 4.21 | 0.80 | 1.75 | 3.02 | 1.32 | 0.27 | -0.80 | -5.61 | 6.37 | 0.94 | 0.76 | +11.17% |
| 2015 | 4.23 | -1.80 | 1.39 | -0.97 | -1.06 | -5.22 | 3.36 | -4.58 | -0.02 | 5.51 | -1.93 | 1.07 | -0.60% |
| 2016 | -7.54 | 0.71 | 8.24 | 0.96 | -0.03 | 0.81 | 4.59 | -2.00 | -0.82 | -6.66 | -0.57 | 1.64 | -1.63% |
| 2017 | -0.14 | 4.46 | -2.34 | 3.38 | 0.44 | 0.45 | 1.80 | 0.10 | -0.54 | 0.22 | 3.52 | 1.12 | +12.99% |
| 2018 | -1.54 | -6.05 | 2.66 | 2.10 | 2.07 | 0.50 | -0.04 | 1.67 | -2.99 | -4.81 | 2.84 | -5.96 | -9.73% |
| 2019 | 11.56 | 1.51 | 3.54 | -0.37 | -0.05 | 2.52 | 1.05 | 2.28 | 1.54 | 4.29 | -0.47 | -0.81 | +29.33% |
| 2020 | 3.48 | -6.21 | -19.04 | 6.90 | 1.23 | 2.03 | 7.14 | 1.09 | -3.69 | -2.54 | 9.13 | 2.24 | -1.59% |
| 2021 | -0.01 | 2.50 | 1.26 | 4.88 | 1.66 | 2.84 | 2.92 | 2.06 | -4.08 | 4.72 | -1.20 | 4.10 | +23.49% |
| 2022 | -7.49 | -1.36 | 5.50 | -3.17 | -9.07 | -9.34 | 7.91 | -5.96 | -13.70 | 1.72 | 6.11 | -2.37 | -29.08% |
| 2023 | 7.85 | -3.21 | -4.64 | 2.33 | -3.84 | 3.68 | 2.82 | -2.11 | -6.16 | -6.38 | 11.16 | 9.59 | +9.40% |
| 2024 | -3.78 | 0.69 | 3.09 | -5.30 | 3.91 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.36% | 14.55% | 15.73% | 17.35% | 19.42% |
| Коэффициент Шарпа | -0.57 | 1.09 | 0.28 | -0.50 | -0.18 |
| Лучший месяц | +9.59% | +11.16% | +11.16% | +11.16% | +11.16% |
| Худший месяц | -5.30% | -5.30% | -6.38% | -13.70% | -19.04% |
| Максимальный убыток | -7.42% | -7.53% | -16.84% | -37.36% | -39.58% |
| Outperformance | +10.76% | - | +8.86% | +21.90% | +20.59% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 201.0031 | +9.14% | -11.85% | |
| Schroder International Selection... | reinvestment | 151.5489 | +6.72% | -18.21% | |
| Schroder International Selection... | paying dividend | 144.9186 | +9.14% | -11.85% | |
| Schroder International Selection... | reinvestment | 249.2428 | +10.22% | -9.21% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 156.1513 | +11.03% | -10.00% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 167.3202 | +9.03% | -0.28% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 80.9372 | +8.11% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 95.4049 | +8.15% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 203.1591 | +9.39% | -11.25% | |
| Schroder International Selection... | paying dividend | 150.3031 | +9.43% | -11.16% | |
| Schroder International Selection... | paying dividend | 97.0155 | +7.08% | - | |
| Schroder International Selection... | reinvestment | 153.4490 | +6.72% | - | |
| Schroder International Selection... | paying dividend | 164.5242 | +5.87% | - | |
| Schroder International Selection... | reinvestment | 158.2001 | +7.62% | -15.48% | |
| Schroder International Selection... | reinvestment | 119.6651 | +5.24% | -21.58% | |
| Schroder International Selection... | reinvestment | 176.5952 | +8.27% | -13.95% | |
| Schroder International Selection... | reinvestment | 162.3417 | +7.73% | -15.23% | |
| Schroder International Selection... | reinvestment | 122.7933 | +5.35% | -21.35% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 95.1479 | +7.70% | -13.74% | |
| Schroder International Selection... | reinvestment | 133.5920 | +5.88% | -20.13% | |
| Schroder International Selection... | reinvestment | 193.4032 | +7.97% | -3.17% | |
| Schroder International Selection... | paying dividend | 148.7196 | +7.97% | -3.18% |
Результат
| C начала года на сегодняшний день | -1.72% | ||
|---|---|---|---|
| 6 месяцев | +9.33% | ||
| 1 год | +8.27% | ||
| 3 года | -13.95% | ||
| 5 лет | +1.38% | ||
| 10 лет | +24.60% | ||
| С самого начала | +76.60% | ||
| Год | |||
| 2023 | +9.40% | ||
| 2022 | -29.08% | ||
| 2021 | +23.49% | ||
| 2020 | -1.59% | ||
| 2019 | +29.33% | ||
| 2018 | -9.73% | ||
| 2017 | +12.99% | ||
| 2016 | -1.63% | ||
| 2015 | -0.60% | ||
