Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR/ LU0279460116 /
Стоимость чистых активов14.05.2024 | Изменение-0.0577 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
22.5347EUR | -0.26% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | -2.81 | 3.41 | 2.90 | 6.99 | 2.00 | 3.56 | -4.30 | 6.10 | 4.57 | -6.23 | 1.55 | +17.70% |
2008 | -9.26 | 2.90 | -10.46 | 6.61 | 2.19 | -6.06 | -0.79 | -2.00 | -11.75 | -10.88 | -6.62 | -1.11 | -39.59% |
2009 | 0.14 | -4.78 | 5.46 | 19.72 | 7.71 | 2.17 | 9.34 | 0.78 | 6.17 | -0.82 | -1.74 | 11.08 | +67.79% |
2010 | -0.92 | 0.59 | 9.08 | 1.54 | -0.84 | 1.00 | 0.38 | -0.91 | 2.52 | 0.89 | 3.10 | 4.43 | +22.46% |
2011 | -5.82 | -2.47 | 4.02 | -1.00 | -0.22 | -2.03 | -0.89 | -10.83 | -10.47 | 8.14 | -1.90 | 1.59 | -21.15% |
2012 | 7.20 | 3.32 | -3.21 | 1.13 | -3.76 | -1.33 | 5.56 | -2.24 | 1.96 | -1.52 | 0.98 | 2.90 | +10.85% |
2013 | -1.02 | 2.14 | 0.46 | -0.46 | -0.77 | -8.59 | 2.56 | -3.08 | 5.07 | 4.17 | -0.08 | -1.34 | -1.64% |
2014 | -3.34 | 1.57 | -0.41 | 0.24 | 5.52 | 2.54 | 5.56 | 4.55 | -2.52 | 0.21 | 0.28 | -2.99 | +11.23% |
2015 | 6.87 | 0.60 | 1.73 | 1.37 | -0.71 | -4.88 | -3.08 | -8.74 | -2.09 | 8.29 | 2.77 | -6.17 | -5.30% |
2016 | -7.63 | -0.16 | 5.00 | 0.31 | 0.85 | 1.54 | 4.94 | 3.92 | 0.59 | 2.67 | -1.93 | 2.36 | +12.46% |
2017 | 3.22 | 3.49 | 2.29 | 0.42 | 0.94 | -1.12 | 3.34 | 1.83 | 1.22 | 4.01 | -1.81 | 1.82 | +21.31% |
2018 | 3.39 | -1.86 | -0.98 | 0.61 | -1.42 | -2.07 | 1.69 | -5.09 | 0.97 | -6.26 | 1.83 | -4.19 | -13.02% |
2019 | 9.26 | 3.05 | 1.34 | 2.19 | -4.31 | 5.80 | 3.81 | -3.19 | 2.14 | 0.81 | 1.81 | 5.90 | +31.71% |
2020 | -1.45 | -6.45 | -19.12 | 11.10 | 0.57 | 6.39 | 4.03 | 1.64 | -0.72 | 3.42 | 9.32 | 5.23 | +10.70% |
2021 | 5.38 | -0.18 | 1.26 | -0.88 | 1.49 | 3.22 | -4.16 | 2.06 | -2.17 | 0.82 | -3.25 | -0.79 | +2.40% |
2022 | -0.46 | -5.64 | -0.73 | -1.13 | -1.57 | -6.56 | 2.80 | 2.12 | -10.41 | -0.69 | 9.27 | -3.67 | -16.64% |
2023 | 8.41 | -3.31 | -1.05 | -2.45 | 2.17 | 3.40 | 3.66 | -5.42 | -3.13 | -3.72 | 5.31 | 1.92 | +4.92% |
2024 | -3.98 | 5.22 | 4.66 | 1.74 | 2.16 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.21% | 10.62% | 11.69% | 14.86% | 17.89% |
Коэффициент Шарпа | 2.30 | 2.21 | 0.76 | -0.35 | 0.09 |
Лучший месяц | +5.22% | +5.31% | +5.31% | +9.27% | +11.10% |
Худший месяц | -3.98% | -3.98% | -5.42% | -10.41% | -19.12% |
Максимальный убыток | -4.88% | -5.26% | -11.98% | -28.34% | -35.49% |
Outperformance | -0.30% | - | +7.74% | +26.09% | +49.81% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 22.6467 | +13.10% | -11.87% | |
Schroder International Selection... | reinvestment | 28.0671 | +14.50% | -8.54% | |
Schroder International Selection... | reinvestment | 27.0131 | +13.89% | -1.06% | |
Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 22.8941 | +13.37% | -11.25% | |
Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 112.5479 | +12.66% | - | |
Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.2090 | +13.81% | -10.31% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.2641 | +11.36% | -15.87% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 20.5970 | +12.14% | -5.56% | |
Schroder International Selection... | reinvestment | 18.3578 | +11.81% | -14.86% | |
Schroder International Selection... | reinvestment | 21.9380 | +12.59% | -4.41% | |
Schroder International Selection... | reinvestment | 18.1808 | +13.80% | -11.98% | |
Schroder International Selection... | reinvestment | 18.8323 | +11.92% | -14.60% | |
Schroder International Selection... | reinvestment | 22.5347 | +12.70% | -4.13% | |
Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 165.1731 | +12.08% | -12.82% | |
Schroder International Selection... | reinvestment | 72.9278 | +12.04% | - | |
Schroder International Selection... | reinvestment | 20.3849 | +12.48% | -13.31% | |
Schroder International Selection... | reinvestment | 24.3744 | +13.26% | -2.68% | |
Schroder International Selection... | paying dividend | 16.2512 | +12.48% | -13.32% |
Результат
C начала года на сегодняшний день | +9.90% | ||
---|---|---|---|
6 месяцев | +12.73% | ||
1 год | +12.70% | ||
3 года | -4.13% | ||
5 лет | +30.49% | ||
10 лет | +75.50% | ||
С самого начала | +125.35% | ||
Год | |||
2023 | +4.92% | ||
2022 | -16.64% | ||
2021 | +2.40% | ||
2020 | +10.70% | ||
2019 | +31.71% | ||
2018 | -13.02% | ||
2017 | +21.31% | ||
2016 | +12.46% | ||
2015 | -5.30% |