Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY/ LU0106242315 /
Стоимость чистых активов23.05.2024 | Изменение+1.2696 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
183.1926JPY | +0.70% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 1.93 | -4.78 | -1.78 | -3.46 | 6.53 | -9.56 | 5.19 | -3.41 | -8.96 | -1.63 | -5.18 | -19.56% |
2001 | 1.73 | 1.11 | 4.45 | 5.51 | 0.75 | 1.30 | -6.24 | -5.92 | -5.89 | 6.83 | -1.22 | -1.54 | -0.19% |
2002 | -6.33 | 2.50 | 5.00 | 1.95 | 4.86 | -7.23 | -4.50 | -4.05 | -4.91 | -6.57 | -0.26 | -2.79 | -21.08% |
2003 | -3.70 | -1.12 | 0.31 | 3.03 | 2.53 | 5.36 | 4.01 | 5.32 | 4.99 | 3.21 | -5.89 | 3.12 | +22.47% |
2004 | 1.98 | 6.35 | 14.84 | 3.97 | -3.99 | 7.80 | -3.01 | -1.27 | -1.41 | -2.23 | -0.07 | 3.94 | +28.49% |
2005 | 4.08 | 3.08 | 1.88 | -0.82 | -0.67 | 4.15 | 2.66 | 2.28 | 6.16 | 3.77 | 5.16 | 10.61 | +50.86% |
2006 | 3.70 | -7.23 | 5.30 | -1.33 | -9.34 | -2.33 | -4.99 | 3.69 | -2.31 | -2.07 | -2.12 | 3.52 | -15.47% |
2007 | 3.52 | -0.05 | -1.75 | 0.04 | 0.28 | 1.31 | -2.20 | -7.23 | -2.77 | -1.79 | -6.00 | -3.80 | -19.06% |
2008 | -14.82 | -1.92 | -4.98 | 6.43 | 6.56 | -5.30 | -2.16 | -4.82 | -13.54 | -17.26 | 0.27 | 6.00 | -39.63% |
2009 | -5.72 | -4.96 | 2.33 | 3.02 | 10.86 | 9.14 | 3.37 | 3.02 | -3.46 | -1.72 | -8.35 | 7.94 | +14.24% |
2010 | -0.62 | 0.71 | 9.73 | 4.44 | -8.18 | -2.46 | -1.76 | -6.97 | 5.81 | -3.73 | 6.96 | 5.74 | +8.16% |
2011 | 1.54 | 3.91 | -8.62 | -0.44 | -0.06 | 3.77 | -0.24 | -6.70 | -0.38 | -2.47 | -0.76 | -2.49 | -12.90% |
2012 | 5.13 | 7.04 | 4.95 | -2.95 | -9.86 | 5.60 | -2.38 | 1.46 | 0.26 | 1.14 | 4.52 | 3.99 | +19.11% |
2013 | 8.90 | 4.02 | 11.50 | 9.36 | -5.12 | -0.42 | 1.34 | -1.43 | 7.14 | 2.52 | 3.68 | 2.88 | +52.72% |
2014 | -5.58 | 1.25 | 0.66 | -2.19 | 2.27 | 5.22 | 3.48 | -0.70 | 3.66 | 0.53 | 0.39 | 1.54 | +10.56% |
2015 | 2.24 | 6.62 | 2.40 | 1.62 | 2.33 | 1.60 | 0.92 | -4.84 | -4.56 | 8.09 | 4.50 | 0.04 | +22.15% |
2016 | -7.56 | -7.62 | 7.32 | -3.48 | 5.93 | -7.24 | 4.72 | -3.61 | 3.82 | 4.62 | 4.36 | 0.71 | +0.17% |
2017 | 0.51 | 3.44 | 0.10 | 1.48 | 5.44 | 4.22 | 1.58 | 1.09 | 5.45 | 4.51 | 3.90 | 3.54 | +41.32% |
2018 | 0.51 | -4.30 | -1.31 | 3.46 | 1.46 | -1.46 | -0.18 | -3.39 | 5.56 | -10.84 | 4.16 | -13.46 | -19.67% |
2019 | 2.96 | 4.95 | -0.56 | 2.72 | -6.26 | 2.73 | 1.49 | -3.50 | 3.49 | 4.86 | 3.45 | 1.17 | +18.24% |
2020 | -4.58 | -14.16 | -3.56 | 6.84 | 11.08 | -0.23 | -2.59 | 4.59 | 5.38 | -1.67 | 7.91 | 2.65 | +9.38% |
2021 | 0.63 | -1.37 | 6.38 | -2.86 | -1.56 | 2.27 | -1.92 | 1.08 | 3.18 | -1.60 | -6.04 | 4.31 | +1.87% |
2022 | -9.62 | 1.86 | -0.02 | -3.28 | 0.54 | -2.12 | 5.26 | 2.25 | -3.12 | 2.96 | 3.48 | -6.53 | -9.01% |
2023 | 4.45 | 0.50 | 1.66 | 0.67 | 0.44 | 4.80 | 0.54 | 2.98 | -2.73 | -5.01 | 6.34 | 0.83 | +16.00% |
2024 | 1.70 | 0.98 | 0.31 | -0.21 | -2.38 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.13% | 13.59% | 14.99% | 16.82% | 19.02% |
Коэффициент Шарпа | -0.22 | 0.06 | 0.15 | -0.11 | 0.11 |
Лучший месяц | +1.70% | +6.34% | +6.34% | +6.34% | +11.08% |
Худший месяц | -2.38% | -2.38% | -5.01% | -9.62% | -14.16% |
Максимальный убыток | -4.87% | -4.87% | -11.41% | -22.70% | -34.84% |
Outperformance | +4.05% | - | +2.22% | +9.31% | +16.48% |
Все котировки в JPY
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 218.8691 | +6.61% | +7.71% | |
Schroder International Selection... | reinvestment | 277.8462 | +7.94% | +11.78% | |
Schroder ISF Japanese Sm.Co.C EU... | reinvestment | 1.5392 | +10.42% | +10.42% | |
Schroder ISF Japanese Sm.Co.C Ac... | reinvestment | 2.0041 | +12.65% | +17.60% | |
Schroder ISF Japanese Sm.Co.IZ A... | reinvestment | 221.5182 | +6.90% | +8.51% | |
Schroder International Selection... | reinvestment | 152.4099 | +5.39% | +4.06% | |
Schroder International Selection... | reinvestment | 165.7040 | +5.49% | +4.37% | |
Schroder International Selection... | reinvestment | 0.9759 | -7.30% | -18.41% | |
Schroder International Selection... | reinvestment | 1.0560 | -6.56% | -27.49% | |
Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.0078 | -6.83% | -17.18% | |
Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.4802 | +9.88% | +8.87% | |
Schroder ISF Japanese Sm.Co.A Ac... | reinvestment | 1.9016 | +11.75% | +15.42% | |
Schroder International Selection... | reinvestment | 183.1926 | +6.02% | +5.95% |
Результат
C начала года на сегодняшний день | +0.35% | ||
---|---|---|---|
6 месяцев | +2.24% | ||
1 год | +6.02% | ||
3 года | +5.95% | ||
5 лет | +33.03% | ||
10 лет | +130.32% | ||
С самого начала | +160.59% | ||
Год | |||
2023 | +16.00% | ||
2022 | -9.01% | ||
2021 | +1.87% | ||
2020 | +9.38% | ||
2019 | +18.24% | ||
2018 | -19.67% | ||
2017 | +41.32% | ||
2016 | +0.17% | ||
2015 | +22.15% |