Schroder ISF Japanese Opp.C Acc EUR/ LU1799645038 /
| Стоимость чистых активов31.05.2024 | Изменение+0.2773 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.3565EUR | +1.15% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 1.30 | -2.98 | -0.57 | -2.56 | 2.19 | -5.94 | -0.16 | -9.87 | - |
| 2019 | 6.84 | 0.87 | 0.18 | 2.03 | -6.81 | 2.62 | 2.16 | -2.30 | 5.65 | 3.31 | 4.28 | 0.92 | +20.74% |
| 2020 | -2.85 | -9.96 | -9.71 | 7.16 | 5.36 | -1.99 | -6.08 | 5.69 | 3.35 | -1.68 | 7.22 | 2.40 | -3.22% |
| 2021 | 1.86 | 2.09 | 6.20 | -4.13 | -0.78 | 1.75 | -0.11 | 0.98 | 3.00 | -3.51 | -1.46 | 3.79 | +9.56% |
| 2022 | -2.62 | 1.23 | -3.16 | -2.60 | 1.24 | -5.42 | 7.91 | -0.28 | -5.21 | -0.53 | 5.98 | -1.46 | -5.65% |
| 2023 | 4.65 | -1.74 | -0.39 | -0.28 | 3.35 | 2.98 | 2.71 | -0.72 | 2.44 | -4.29 | 2.22 | 2.88 | +14.29% |
| 2024 | 3.77 | 2.27 | 2.72 | -1.48 | 1.03 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.19% | 12.58% | 13.43% | 13.70% | 15.34% |
| Коэффициент Шарпа | 1.40 | 1.66 | 1.02 | 0.22 | 0.26 |
| Лучший месяц | +3.77% | +3.77% | +3.77% | +7.91% | +7.91% |
| Худший месяц | -1.48% | -1.48% | -4.29% | -5.42% | -9.96% |
| Максимальный убыток | -4.21% | -4.21% | -8.57% | -16.48% | -31.44% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 4,350.5547 | +35.93% | +61.58% | |
| Schroder International Selection... | reinvestment | 3,587.6606 | +34.26% | +55.71% | |
| Schroder International Selection... | paying dividend | 2,779.2666 | +34.26% | +55.70% | |
| Schroder International Selection... | paying dividend | 3,168.7288 | +35.93% | +61.58% | |
| Schroder International Selection... | reinvestment | 31.5417 | +38.99% | +59.82% | |
| Schroder International Selection... | reinvestment | 36.8879 | +41.31% | +69.24% | |
| Schroder International Selection... | reinvestment | 42.2657 | +43.05% | +75.63% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 24.3565 | +17.48% | +22.03% | |
| Schroder International Selection... | reinvestment | 3,229.3477 | +33.52% | +53.15% | |
| Schroder International Selection... | reinvestment | 20.5422 | +19.03% | +7.09% | |
| Schroder International Selection... | reinvestment | 29.6555 | +38.21% | +57.21% | |
| Schroder International Selection... | reinvestment | 28.0931 | +37.57% | +54.94% | |
| Schroder International Selection... | reinvestment | 34.6716 | +40.51% | +66.39% | |
| Schroder International Selection... | reinvestment | 32.8534 | +39.85% | +63.95% | |
| Schroder International Selection... | reinvestment | 208.6275 | +11.06% | +34.13% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 2,938.9780 | +32.85% | +50.88% | |
| Schroder International Selection... | reinvestment | 199.2256 | +14.91% | - | |
| Schroder International Selection... | paying dividend | 2,574.9724 | +33.52% | +53.15% |
Результат
| C начала года на сегодняшний день | +8.50% | ||
|---|---|---|---|
| 6 месяцев | +11.63% | ||
| 1 год | +17.48% | ||
| 3 года | +22.03% | ||
| 5 лет | +45.93% | ||
| 10 лет | - | ||
| С самого начала | +27.76% | ||
| Год | |||
| 2023 | +14.29% | ||
| 2022 | -5.65% | ||
| 2021 | +9.56% | ||
| 2020 | -3.22% | ||
| 2019 | +20.74% | ||
