Schroder International Selection Fund QEP Global Active Value C Distribution USD AV/ LU0203348270 /
| Стоимость чистых активов29.05.2024 | Изменение-3.0907 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 201.3426USD | -1.51% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 6.17 | 4.19 | - |
| 2005 | -0.61 | 4.77 | -2.30 | -3.06 | 1.30 | 2.16 | 3.72 | -0.45 | 3.40 | -4.95 | 3.88 | 2.94 | +10.76% |
| 2006 | 4.44 | 1.06 | 1.42 | 3.39 | -4.11 | -0.25 | 1.36 | 2.17 | 1.25 | 4.31 | 3.96 | 3.58 | +24.66% |
| 2007 | 0.66 | 1.79 | 2.12 | 4.52 | 2.34 | -1.50 | -2.02 | -1.93 | 2.54 | 2.66 | -5.42 | -1.94 | +3.44% |
| 2008 | -8.98 | 2.76 | -2.98 | 4.43 | 1.62 | -10.23 | -1.61 | -1.03 | -12.81 | -22.90 | -6.28 | 6.95 | -43.28% |
| 2009 | -7.21 | -13.41 | 9.20 | 18.43 | 11.16 | 0.79 | 6.97 | 4.83 | 5.40 | -1.01 | 1.68 | 3.45 | +43.29% |
| 2010 | -2.37 | -0.22 | 5.93 | 1.54 | -10.18 | -1.39 | 7.21 | -2.64 | 9.88 | 3.63 | -3.38 | 7.48 | +14.56% |
| 2011 | 1.69 | 2.94 | 0.14 | 4.12 | -2.18 | -2.34 | -2.08 | -7.17 | -10.44 | 10.85 | -5.42 | 0.35 | -10.69% |
| 2012 | 6.62 | 5.16 | -0.83 | -1.46 | -10.03 | 4.96 | 1.05 | 2.48 | 2.88 | -0.11 | 0.30 | 2.74 | +13.46% |
| 2013 | 5.35 | -0.50 | 1.66 | 2.95 | 1.34 | -3.78 | 5.05 | -0.62 | 4.66 | 3.99 | 1.14 | 1.08 | +24.27% |
| 2014 | -3.91 | 4.92 | 1.22 | 0.89 | 1.52 | 1.89 | -0.05 | 0.95 | -4.00 | -0.10 | 0.88 | -1.78 | +2.10% |
| 2015 | -2.02 | 5.29 | -1.95 | 3.68 | -0.45 | -2.68 | -1.09 | -6.78 | -4.06 | 7.28 | -1.23 | -1.38 | -6.10% |
| 2016 | -8.25 | 1.70 | 7.08 | 2.57 | -1.16 | -1.98 | 5.93 | 0.91 | -0.54 | -1.02 | 2.23 | 2.36 | +9.32% |
| 2017 | 2.50 | 2.50 | 0.52 | 1.08 | 0.33 | 1.36 | 1.99 | -1.11 | 1.94 | 0.87 | 2.09 | 2.88 | +18.24% |
| 2018 | 4.84 | -3.40 | -3.39 | 1.88 | -1.16 | -2.09 | 3.61 | -0.66 | 0.73 | -7.25 | 0.52 | -6.37 | -12.68% |
| 2019 | 8.86 | 2.41 | -1.43 | 2.48 | -7.36 | 6.13 | -0.68 | -5.39 | 4.10 | 3.28 | 2.54 | 2.95 | +18.10% |
| 2020 | -3.51 | -10.59 | -14.39 | 12.11 | 1.71 | 0.95 | 4.23 | 2.26 | -3.36 | -1.68 | 14.33 | 5.34 | +3.68% |
| 2021 | 2.85 | 4.02 | 3.87 | 4.00 | 2.40 | -0.45 | -0.25 | 1.18 | -2.54 | 1.74 | -1.83 | 4.09 | +20.48% |
| 2022 | -2.27 | -0.64 | 2.65 | -5.07 | 2.20 | -10.29 | 3.82 | -2.20 | -9.49 | 5.84 | 7.93 | -2.17 | -10.89% |
| 2023 | 5.94 | -0.67 | -1.70 | 0.44 | -1.66 | 5.89 | 4.05 | -2.40 | -1.76 | -5.58 | 7.10 | 5.25 | +14.88% |
| 2024 | 0.80 | 2.61 | 4.52 | -1.92 | 3.50 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.65% | 9.25% | 10.91% | 14.65% | 17.11% |
| Коэффициент Шарпа | 2.30 | 3.35 | 1.63 | 0.06 | 0.31 |
| Лучший месяц | +5.25% | +7.10% | +7.10% | +7.93% | +14.33% |
| Худший месяц | -1.92% | -1.92% | -5.58% | -10.29% | -14.39% |
| Максимальный убыток | -4.49% | -4.49% | -9.67% | -23.99% | -35.80% |
| Outperformance | +2.88% | - | +2.93% | -4.21% | -6.46% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 327.3235 | +21.42% | +14.56% | |
| Schroder International Selection... | paying dividend | 201.3426 | +21.42% | +14.53% | |
| Schroder International Selection... | reinvestment | 301.6014 | +19.71% | +27.78% | |
| Schroder International Selection... | reinvestment | 402.7314 | +22.37% | +17.29% | |
| Schroder ISF QEP Gl.Act.Val.IZ A... | reinvestment | 329.5534 | +21.62% | +15.10% | |
| Schroder International Selection... | reinvestment | 303.3302 | +19.64% | - | |
| Schroder International Selection... | reinvestment | 260.0916 | +19.80% | +9.99% | |
| Schroder International Selection... | reinvestment | 239.3088 | +18.11% | +22.70% | |
| Schroder International Selection... | paying dividend | 183.9882 | +19.80% | +9.99% | |
| Schroder ISF QEP Gl.Act.Val.S Di... | paying dividend | 258.7373 | +21.69% | +15.31% | |
| Schroder ISF QEP Gl.Act.Val.S Ac... | reinvestment | 336.9368 | +21.69% | +15.31% | |
| Schroder International Selection... | reinvestment | 236.2410 | +17.94% | +22.15% | |
| Schroder International Selection... | paying dividend | 112.4231 | +18.87% | - | |
| Schroder International Selection... | reinvestment | 292.4007 | +20.52% | +11.98% | |
| Schroder International Selection... | paying dividend | 179.8145 | +20.52% | +11.98% | |
| Schroder International Selection... | reinvestment | 267.2405 | +18.82% | +24.93% | |
| Schroder International Selection... | reinvestment | 256.4029 | +19.62% | +9.49% |
Результат
| C начала года на сегодняшний день | +9.75% | ||
|---|---|---|---|
| 6 месяцев | +15.97% | ||
| 1 год | +21.42% | ||
| 3 года | +14.53% | ||
| 5 лет | +55.10% | ||
| 10 лет | +71.87% | ||
| С самого начала | +232.21% | ||
| Год | |||
| 2023 | +14.88% | ||
| 2022 | -10.89% | ||
| 2021 | +20.48% | ||
| 2020 | +3.68% | ||
| 2019 | +18.10% | ||
| 2018 | -12.68% | ||
| 2017 | +18.24% | ||
| 2016 | +9.32% | ||
| 2015 | -6.10% | ||
Дивиденды
| 28.12.2023 | 5.16 USD |
| 15.12.2022 | 4.97 USD |
| 16.12.2021 | 4.33 USD |
| 17.12.2020 | 3.57 USD |
| 19.12.2019 | 4.80 USD |
| 20.12.2018 | 4.47 USD |
| 21.12.2017 | 3.98 USD |
| 15.12.2016 | 3.76 USD |
| 17.12.2015 | 3.84 USD |
| 18.12.2014 | 4.36 USD |
| 16.01.2014 | 3.85 USD |
| 17.01.2013 | 2.35 USD |
| 19.01.2012 | 2.64 USD |
| 21.01.2011 | 2.62 USD |
| 30.12.2009 | 2.16 USD |
| 30.12.2008 | 4.34 USD |
| 28.12.2007 | 3.47 USD |
| 28.12.2006 | 2.74 USD |
| 22.12.2005 | 1.98 USD |
| 21.12.2004 | 0.02 USD |
