Schroder ISF Gl.Em.Mkt.Opp.D Acc EUR/ LU0327381769 /
| Стоимость чистых активов16.05.2024 | Изменение+0.1204 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.8843EUR | +0.58% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.24 | 0.38 | 0.89 | -1.16 | 3.30 | 1.79 | 1.18 | 3.97 | -1.85 | 1.78 | - |
| 2018 | 3.35 | -1.89 | -1.02 | 0.56 | -1.46 | -2.11 | 1.65 | -5.13 | 0.93 | -6.30 | 1.79 | -4.23 | -13.45% |
| 2019 | 9.21 | 3.01 | 1.30 | 2.15 | -4.35 | 5.76 | 3.76 | -3.23 | 2.10 | 0.76 | 1.77 | 5.86 | +31.05% |
| 2020 | -1.49 | -6.49 | -19.16 | 11.05 | 0.53 | 6.34 | 3.98 | 1.60 | -0.76 | 3.38 | 9.28 | 5.18 | +10.15% |
| 2021 | 5.34 | -0.22 | 1.21 | -0.92 | 1.45 | 3.18 | -4.20 | 2.01 | -2.21 | 0.78 | -3.29 | -0.84 | +1.89% |
| 2022 | -0.50 | -5.67 | -0.77 | -1.16 | -1.61 | -6.60 | 2.76 | 2.07 | -10.45 | -0.74 | 9.23 | -3.71 | -17.05% |
| 2023 | 8.37 | -3.35 | -1.09 | -2.49 | 2.13 | 3.36 | 3.62 | -5.46 | -3.17 | -3.76 | 5.27 | 1.88 | +4.40% |
| 2024 | -4.02 | 5.17 | 4.62 | 1.70 | 3.57 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.17% | 10.57% | 11.69% | 14.86% | 17.89% |
| Коэффициент Шарпа | 2.64 | 2.37 | 0.78 | -0.35 | 0.07 |
| Лучший месяц | +5.17% | +5.27% | +5.27% | +9.23% | +11.05% |
| Худший месяц | -4.02% | -4.02% | -5.46% | -10.45% | -19.16% |
| Максимальный убыток | -4.90% | -5.29% | -12.08% | -28.68% | -35.54% |
| Outperformance | -0.58% | - | +7.05% | +23.94% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 23.0910 | +14.56% | -9.99% | |
| Schroder International Selection... | reinvestment | 28.6196 | +15.99% | -6.60% | |
| Schroder International Selection... | reinvestment | 27.3921 | +14.76% | +0.61% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 23.3435 | +14.83% | -9.36% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 113.8579 | +13.29% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.6651 | +15.28% | -8.40% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.6012 | +12.80% | -14.08% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 20.8843 | +12.99% | -3.96% | |
| Schroder International Selection... | reinvestment | 18.7167 | +13.25% | -13.04% | |
| Schroder International Selection... | reinvestment | 22.2445 | +13.45% | -2.80% | |
| Schroder International Selection... | reinvestment | 18.4444 | +14.71% | -10.82% | |
| Schroder International Selection... | reinvestment | 19.2006 | +13.36% | -12.78% | |
| Schroder International Selection... | reinvestment | 22.8496 | +13.56% | -2.51% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 168.2295 | +13.41% | -11.07% | |
| Schroder International Selection... | reinvestment | 74.3478 | +13.47% | - | |
| Schroder International Selection... | reinvestment | 20.7842 | +13.93% | -11.46% | |
| Schroder International Selection... | reinvestment | 24.7157 | +14.13% | -1.04% | |
| Schroder International Selection... | paying dividend | 16.5695 | +13.93% | -11.47% |
Результат
| C начала года на сегодняшний день | +11.23% | ||
|---|---|---|---|
| 6 месяцев | +13.38% | ||
| 1 год | +12.99% | ||
| 3 года | -3.96% | ||
| 5 лет | +27.99% | ||
| 10 лет | - | ||
| С самого начала | +37.77% | ||
| Год | |||
| 2023 | +4.40% | ||
| 2022 | -17.05% | ||
| 2021 | +1.89% | ||
| 2020 | +10.15% | ||
| 2019 | +31.05% | ||
| 2018 | -13.45% | ||
