Schroder ISF QEP Gl.Quality A1 Acc USD/ LU0323591759 /
| Стоимость чистых активов16.05.2024 | Изменение+1.5607 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 215.2311USD | +0.73% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.02 | -1.21 | 3.60 | 0.79 | 0.12 | -6.91 | 0.95 | -6.07 | - |
| 2019 | 6.37 | 3.95 | 0.56 | 2.95 | -4.85 | 5.42 | 0.63 | -2.47 | 1.29 | 2.74 | 2.69 | 1.96 | +22.81% |
| 2020 | 0.20 | -10.25 | -10.69 | 10.12 | 3.20 | 0.05 | 6.13 | 2.32 | -2.13 | -2.18 | 8.14 | 3.29 | +6.04% |
| 2021 | 0.83 | 0.28 | 2.36 | 4.75 | 1.36 | 1.86 | 2.12 | 1.94 | -4.12 | 3.60 | 0.39 | 3.43 | +20.21% |
| 2022 | -7.06 | -2.22 | 4.17 | -4.98 | -1.30 | -8.10 | 6.36 | -3.59 | -8.21 | 5.72 | 4.92 | -2.57 | -17.01% |
| 2023 | 3.79 | -0.61 | 0.55 | 0.57 | -0.85 | 4.93 | 2.92 | -2.66 | -3.51 | -4.67 | 8.68 | 4.91 | +14.02% |
| 2024 | 2.16 | 3.17 | 2.10 | -3.65 | 4.17 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.75% | 9.94% | 11.34% | 14.85% | 16.07% |
| Коэффициент Шарпа | 1.79 | 2.89 | 1.22 | 0.04 | 0.23 |
| Лучший месяц | +4.91% | +8.68% | +8.68% | +8.68% | +10.12% |
| Худший месяц | -3.65% | -3.65% | -4.67% | -8.21% | -10.69% |
| Максимальный убыток | -5.56% | -5.56% | -10.90% | -25.92% | -30.72% |
| Outperformance | -1.45% | - | -9.36% | -2.36% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 266.2471 | +19.41% | +19.12% | |
| Schroder International Selection... | paying dividend | 199.5278 | +19.45% | +19.12% | |
| Schroder International Selection... | reinvestment | 347.2504 | +19.62% | +33.12% | |
| Schroder International Selection... | reinvestment | 409.3071 | +20.56% | +36.29% | |
| Schroder International Selection... | reinvestment | 315.8784 | +20.35% | +21.93% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,784.4922 | +20.05% | +54.00% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,056.7002 | +16.48% | +10.36% | |
| Schroder ISF QEP Gl.Quality IZ A... | reinvestment | 267.5000 | +19.63% | +19.62% | |
| Schroder International Selection... | reinvestment | 219.5374 | +17.81% | +14.38% | |
| Schroder International Selection... | reinvestment | 286.3043 | +18.01% | +27.84% | |
| Schroder ISF QEP Gl.Quality S Di... | paying dividend | 224.3245 | +19.68% | +19.91% | |
| Schroder International Selection... | reinvestment | 242.5630 | +18.52% | +16.45% | |
| Schroder International Selection... | reinvestment | 316.2857 | +18.73% | +30.17% | |
| Schroder International Selection... | reinvestment | 2,614.4192 | +19.15% | +50.60% | |
| Schroder International Selection... | reinvestment | 280.8381 | +17.84% | +27.27% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 215.2311 | +17.63% | +13.86% |
Результат
| C начала года на сегодняшний день | +7.99% | ||
|---|---|---|---|
| 6 месяцев | +14.98% | ||
| 1 год | +17.63% | ||
| 3 года | +13.86% | ||
| 5 лет | +43.40% | ||
| 10 лет | - | ||
| С самого начала | +45.35% | ||
| Год | |||
| 2023 | +14.02% | ||
| 2022 | -17.01% | ||
| 2021 | +20.21% | ||
| 2020 | +6.04% | ||
| 2019 | +22.81% | ||
