Schroder International Selection Fund Latin American A Distribution GBP AV/ LU0242619483 /
| Стоимость чистых активов24.05.2024 | Изменение-0.2093 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.5916GBP | -0.92% | paying dividend | Equity Latin America | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | -3.32 | 2.38 | -16.58 | 4.36 | 3.78 | -0.19 | 2.96 | 4.53 | 3.80 | 7.78 | - |
| 2007 | 1.52 | -3.09 | 7.82 | 4.88 | 10.11 | 1.75 | -0.08 | -6.89 | 15.74 | 7.01 | -7.25 | 3.38 | +37.71% |
| 2008 | -6.88 | 13.39 | -9.43 | 5.21 | 11.60 | -9.52 | -5.39 | -0.36 | -25.37 | -19.36 | 2.57 | 5.67 | -37.52% |
| 2009 | 1.60 | -5.65 | 6.57 | 15.59 | 8.57 | -2.17 | 7.53 | 6.36 | 10.41 | 2.14 | 5.99 | 2.95 | +76.54% |
| 2010 | -6.99 | 7.11 | 8.07 | -0.52 | -5.68 | -2.39 | 4.96 | -1.99 | 8.48 | 3.21 | 1.20 | 5.14 | +20.84% |
| 2011 | -8.92 | -1.91 | 4.45 | -1.99 | -0.89 | 2.30 | -5.35 | -6.61 | -11.04 | 12.13 | -5.00 | 0.90 | -21.63% |
| 2012 | 9.31 | 5.80 | -3.15 | -4.45 | -7.99 | 0.69 | 6.32 | -3.91 | 2.07 | 0.73 | -0.54 | 5.21 | +8.98% |
| 2013 | 5.77 | 2.32 | -0.26 | -4.55 | -3.52 | -10.81 | -0.47 | -5.76 | 3.66 | 4.01 | -6.94 | -3.02 | -19.08% |
| 2014 | -9.96 | 1.95 | 5.94 | 2.31 | 3.00 | -0.17 | 2.49 | 7.00 | -10.46 | 0.44 | 0.57 | -11.13 | -9.82% |
| 2015 | -1.81 | 0.82 | -4.02 | 6.04 | -5.35 | -4.44 | -6.80 | -7.95 | -8.31 | 6.04 | 1.33 | -2.99 | -25.27% |
| 2016 | -4.02 | 8.60 | 12.97 | 0.24 | -8.55 | 17.13 | 7.24 | 3.94 | -1.35 | 16.19 | -14.13 | 3.45 | +43.49% |
| 2017 | 6.44 | 4.95 | 1.21 | -4.25 | -0.25 | -2.04 | 6.83 | 7.19 | -2.69 | -1.78 | -3.36 | 2.42 | +14.61% |
| 2018 | 7.57 | 0.48 | -3.44 | 2.49 | -11.67 | -2.69 | 11.36 | -9.67 | 5.41 | 6.52 | -1.70 | -2.25 | -0.20% |
| 2019 | 10.39 | -2.34 | -2.97 | 0.82 | 1.37 | 5.95 | 6.19 | -9.15 | 2.09 | -0.42 | -1.56 | 6.68 | +16.65% |
| 2020 | -2.29 | -11.90 | -30.34 | 7.94 | 7.33 | 8.06 | 5.04 | -5.40 | -6.08 | 2.08 | 19.29 | 8.19 | -7.69% |
| 2021 | -5.54 | -5.71 | 2.14 | 5.82 | 3.33 | 7.54 | -3.34 | -1.08 | -8.05 | -6.73 | -1.35 | 2.84 | -11.00% |
| 2022 | 7.88 | 5.39 | 14.42 | -5.48 | 4.59 | -13.01 | 3.60 | 9.31 | -0.18 | 6.78 | -7.81 | -1.62 | +22.46% |
| 2023 | 6.00 | -2.98 | -2.32 | -0.95 | 4.14 | 7.31 | 3.56 | -3.28 | -2.74 | -4.74 | 7.45 | 8.24 | +20.01% |
| 2024 | -4.79 | 0.05 | 2.17 | -2.97 | -3.13 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.35% | 12.70% | 15.53% | 20.07% | 25.01% |
| Коэффициент Шарпа | -1.96 | -0.60 | 0.05 | 0.19 | 0.02 |
| Лучший месяц | +8.24% | +8.24% | +8.24% | +14.42% | +19.29% |
| Худший месяц | -4.79% | -4.79% | -4.79% | -13.01% | -30.34% |
| Максимальный убыток | -8.54% | -9.29% | -12.40% | -21.95% | -45.29% |
| Outperformance | +2.46% | - | +7.35% | +18.16% | +22.67% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 54.4349 | +7.89% | +13.66% | |
| Schroder International Selection... | reinvestment | 50.2139 | +7.27% | +27.88% | |
| Schroder International Selection... | reinvestment | 70.3784 | +9.22% | +17.94% | |
| Schroder ISF Latin American IZ A... | reinvestment | 55.0746 | +8.13% | +14.45% | |
| Schroder International Selection... | paying dividend | 30.9320 | +7.88% | +13.65% | |
| Schroder International Selection... | reinvestment | 40.0790 | +6.64% | +9.80% | |
| Schroder International Selection... | paying dividend | 26.3832 | +6.64% | +9.80% | |
| Schroder International Selection... | reinvestment | 36.8939 | +6.04% | +23.55% | |
| Schroder International Selection... | reinvestment | 42.3992 | +6.75% | +10.13% | |
| Schroder International Selection... | reinvestment | 62.8988 | +7.54% | +13.52% | |
| Schroder International Selection... | paying dividend | 22.5916 | +4.65% | +24.45% | |
| Schroder ISF Latin American A Di... | paying dividend | 106.8348 | +6.68% | - | |
| Schroder International Selection... | reinvestment | 42.6886 | +6.68% | +25.79% | |
| Schroder International Selection... | reinvestment | 38.9521 | +6.15% | +23.92% | |
| Schroder International Selection... | reinvestment | 46.6163 | +7.29% | +11.79% | |
| Schroder International Selection... | paying dividend | 28.7319 | +7.28% | +11.79% |
Результат
| C начала года на сегодняшний день | -8.53% | ||
|---|---|---|---|
| 6 месяцев | -1.91% | ||
| 1 год | +4.65% | ||
| 3 года | +24.45% | ||
| 5 лет | +24.07% | ||
| 10 лет | +39.45% | ||
| С самого начала | +103.77% | ||
| Год | |||
| 2023 | +20.01% | ||
| 2022 | +22.46% | ||
| 2021 | -11.00% | ||
| 2020 | -7.69% | ||
| 2019 | +16.65% | ||
| 2018 | -0.20% | ||
| 2017 | +14.61% | ||
| 2016 | +43.49% | ||
| 2015 | -25.27% | ||
Дивиденды
| 28.12.2023 | 1.22 GBP |
| 15.12.2022 | 1.67 GBP |
| 16.12.2021 | 1.07 GBP |
| 17.12.2020 | 0.38 GBP |
| 19.12.2019 | 0.73 GBP |
| 20.12.2018 | 0.64 GBP |
| 21.12.2017 | 0.46 GBP |
| 15.12.2016 | 0.47 GBP |
| 17.12.2015 | 0.42 GBP |
| 18.12.2014 | 0.64 GBP |
| 16.01.2014 | 0.65 GBP |
| 17.01.2013 | 0.14 GBP |
| 19.01.2012 | 0.39 GBP |
| 21.01.2011 | 0.08 GBP |
| 30.12.2008 | 0.23 GBP |
| 28.12.2007 | 0.03 GBP |
