Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged/ LU0776412461 /
Стоимость чистых активов29.05.2024 | Изменение+0.1088 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
159.1016USD | +0.07% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.63 | 0.83 | -0.41 | 0.61 | 0.62 | - |
2013 | 3.12 | 0.32 | 2.45 | 0.84 | 1.10 | -3.17 | 2.50 | -1.29 | 1.39 | 2.04 | 0.44 | 0.85 | +10.93% |
2014 | -1.87 | 2.07 | -0.20 | 0.36 | 1.37 | 0.90 | 0.66 | 0.85 | -0.91 | 0.25 | 2.37 | -0.06 | +5.86% |
2015 | 1.84 | 2.20 | 0.52 | -0.65 | 0.33 | -2.21 | 0.90 | -3.66 | -2.62 | 3.88 | 0.38 | -1.70 | -1.06% |
2016 | -4.20 | 0.24 | 2.34 | 1.40 | 0.09 | -0.31 | 2.44 | 0.25 | -0.13 | -0.14 | 0.49 | 1.76 | +4.13% |
2017 | 0.38 | 1.65 | 0.16 | 0.72 | 0.63 | -0.29 | 0.68 | 0.15 | 0.62 | 1.51 | 0.76 | 1.29 | +8.55% |
2018 | 2.14 | -1.44 | -2.17 | 0.64 | 0.42 | -0.96 | 0.40 | -0.32 | 0.11 | -4.13 | 0.30 | -2.46 | -7.37% |
2019 | 3.89 | 1.13 | 0.42 | 1.45 | -1.91 | 2.63 | 1.11 | 0.20 | 0.07 | 0.78 | 0.71 | 1.68 | +12.74% |
2020 | 0.55 | -4.52 | -9.13 | 5.54 | 2.13 | 1.27 | 2.73 | 1.75 | -1.41 | -0.18 | 5.26 | 1.54 | +4.68% |
2021 | 0.47 | 0.45 | 1.34 | 1.52 | 1.01 | 0.82 | 0.28 | 1.17 | -1.38 | 1.35 | -0.85 | 1.02 | +7.39% |
2022 | -3.35 | -1.47 | 1.46 | -1.48 | -0.58 | -4.49 | 2.70 | -1.35 | -4.61 | 1.11 | 1.91 | -1.66 | -11.49% |
2023 | 3.73 | -1.08 | -0.18 | 0.09 | 0.61 | -0.22 | 1.63 | -1.05 | -1.84 | -1.22 | 4.03 | 2.88 | +7.40% |
2024 | 0.33 | 1.20 | 2.41 | -0.79 | 1.88 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.56% | 4.38% | 4.87% | 5.58% | 6.55% |
Коэффициент Шарпа | 2.05 | 3.40 | 1.34 | -0.55 | -0.01 |
Лучший месяц | +2.88% | +4.03% | +4.03% | +4.03% | +5.54% |
Худший месяц | -0.79% | -0.79% | -1.84% | -4.61% | -9.13% |
Максимальный убыток | -1.99% | -1.99% | -4.52% | -14.79% | -19.58% |
Outperformance | +3.67% | - | +1.43% | +6.12% | +7.25% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 172.3640 | +9.32% | -0.70% | |
Schroder International Selection... | reinvestment | 135.1131 | +6.73% | -4.43% | |
Schroder International Selection... | reinvestment | 179.5194 | +10.99% | +4.37% | |
Schroder International Selection... | reinvestment | 202.1398 | +10.24% | +2.02% | |
Schroder International Selection... | reinvestment | 198.7500 | +11.94% | +7.33% | |
Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 176.5117 | +10.71% | +2.89% | |
Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 198.7091 | +11.66% | +5.77% | |
Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 179.8936 | +9.68% | +0.36% | |
Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 182.2041 | +11.10% | +4.06% | |
Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 180.5037 | +9.74% | +0.57% | |
Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 181.1502 | +9.78% | +0.68% | |
Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 179.2473 | +9.63% | +0.22% | |
Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 181.9209 | +11.04% | +3.91% | |
Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 182.4620 | +10.00% | +1.18% | |
Schroder International Selection... | reinvestment | 123.7895 | +7.99% | -4.43% | |
Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 139.9188 | +9.22% | -0.71% | |
Schroder International Selection... | paying dividend | 103.9210 | +8.65% | -2.69% | |
Schroder International Selection... | reinvestment | 127.7656 | +8.10% | -4.14% | |
Schroder International Selection... | paying dividend | 95.0038 | +8.10% | -4.14% | |
Schroder International Selection... | reinvestment | 122.5412 | +6.06% | -6.35% | |
Schroder International Selection... | reinvestment | 159.1016 | +10.31% | +2.30% | |
Schroder International Selection... | reinvestment | 148.0823 | +9.76% | +0.79% | |
Schroder International Selection... | paying dividend | 143.6743 | +10.03% | +0.81% | |
Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 719.6729 | +10.82% | +6.52% | |
Schroder International Selection... | reinvestment | 138.9014 | +8.64% | -2.69% |
Результат
C начала года на сегодняшний день | +5.10% | ||
---|---|---|---|
6 месяцев | +8.86% | ||
1 год | +10.31% | ||
3 года | +2.30% | ||
5 лет | +20.22% | ||
10 лет | +36.72% | ||
С самого начала | +61.97% | ||
Год | |||
2023 | +7.40% | ||
2022 | -11.49% | ||
2021 | +7.39% | ||
2020 | +4.68% | ||
2019 | +12.74% | ||
2018 | -7.37% | ||
2017 | +8.55% | ||
2016 | +4.13% | ||
2015 | -1.06% |