Schroder ISF Gl.Gold A Acc CHF H/ LU1223083673 /
| Стоимость чистых активов07.06.2024 | Изменение+0.4164 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.9609CHF | +0.41% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.59 | - |
| 2017 | 7.50 | -0.22 | -1.45 | -3.44 | 2.22 | -2.66 | 3.39 | 5.45 | -3.15 | -2.90 | -2.30 | 4.43 | +6.23% |
| 2018 | 1.06 | -9.34 | 1.41 | 2.50 | -2.72 | -3.03 | -3.42 | -11.94 | -2.23 | 2.20 | -0.35 | 7.33 | -18.34% |
| 2019 | 8.87 | 1.24 | 0.88 | -8.03 | 0.18 | 20.58 | 9.34 | 5.32 | -6.69 | 2.05 | -5.06 | 10.90 | +42.60% |
| 2020 | -0.90 | -2.47 | -21.90 | 41.54 | 7.37 | 5.26 | 18.26 | -0.49 | -7.00 | -5.97 | -7.53 | 9.40 | +25.72% |
| 2021 | -6.23 | -9.47 | -3.39 | 7.45 | 12.35 | -15.98 | 3.87 | -7.57 | -9.66 | 12.47 | -1.90 | 0.46 | -20.02% |
| 2022 | -9.89 | 16.66 | 9.58 | -7.55 | -9.48 | -16.78 | -5.17 | -7.86 | -2.66 | -0.27 | 17.41 | 5.44 | -15.75% |
| 2023 | 9.57 | -15.54 | 20.26 | 3.70 | -9.29 | -2.64 | 2.39 | -2.58 | -9.87 | 6.80 | 9.52 | 0.44 | +7.67% |
| 2024 | -9.92 | -9.90 | 22.98 | 10.70 | 4.00 | -2.59 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 29.50% | 30.24% | 28.68% | 31.83% | 36.80% |
| Коэффициент Шарпа | 0.89 | 0.88 | 0.19 | -0.30 | 0.05 |
| Лучший месяц | +22.98% | +22.98% | +22.98% | +22.98% | +41.54% |
| Худший месяц | -9.92% | -9.92% | -9.92% | -16.78% | -21.90% |
| Максимальный убыток | -17.98% | -21.23% | -21.88% | -48.49% | -58.61% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Gold C Dis GBP H | paying dividend | 78.2151 | +14.25% | -8.30% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 131.0228 | +15.53% | -2.59% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 108.7177 | +10.01% | -14.18% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 114.9091 | +12.65% | -10.90% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 143.7862 | +15.42% | -2.78% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 124.4383 | +13.78% | -8.21% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 155.4633 | +16.58% | +0.13% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 117.6005 | +14.26% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 145.6787 | +15.79% | -1.93% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 147.3698 | +15.96% | -1.48% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 127.5673 | +13.39% | -7.88% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 107.8840 | +11.75% | -12.99% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 134.9269 | +14.52% | -5.09% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 122.4904 | +14.51% | -5.09% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 73.5527 | +13.36% | -10.51% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 101.9609 | +9.14% | -16.22% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 500.9110 | +13.97% | -4.66% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 170.7517 | +11.83% | -9.79% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 129.6589 | +13.95% | -6.50% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 860.5880 | +11.24% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 96.3252 | +13.43% | -5.43% |
Результат
| C начала года на сегодняшний день | +11.95% | ||
|---|---|---|---|
| 6 месяцев | +14.17% | ||
| 1 год | +9.14% | ||
| 3 года | -16.22% | ||
| 5 лет | +30.25% | ||
| 10 лет | - | ||
| С самого начала | +28.42% | ||
| Год | |||
| 2023 | +7.67% | ||
| 2022 | -15.75% | ||
| 2021 | -20.02% | ||
| 2020 | +25.72% | ||
| 2019 | +42.60% | ||
| 2018 | -18.34% | ||
| 2017 | +6.23% | ||
