Edgewood L Select US Select Growth A GBP R/ LU1165263010 /
| Стоимость чистых активов01.10.2024 | Изменение-1.8500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 285.1500GBP | -0.64% | reinvestment | Equity Mixed Sectors | Carne Gl. Fd. M.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.73 | - |
| 2017 | 4.18 | 5.65 | 1.71 | -0.47 | 3.87 | 0.67 | 2.74 | 3.07 | -3.58 | 2.87 | 0.43 | -0.30 | +22.51% |
| 2018 | 4.28 | 1.33 | -3.01 | 3.55 | 6.92 | 3.01 | 2.50 | 6.34 | -1.15 | -7.44 | 0.76 | -7.59 | +8.53% |
| 2019 | 4.52 | 2.67 | 6.15 | 4.11 | -1.94 | 5.54 | 3.84 | 1.41 | -1.90 | -2.55 | 3.51 | 0.91 | +29.05% |
| 2020 | 2.13 | -2.49 | -5.31 | 12.91 | 11.56 | 3.71 | -0.61 | 5.00 | 0.53 | -0.60 | 5.10 | 2.00 | +37.71% |
| 2021 | -1.81 | 2.24 | 0.13 | 7.92 | -2.34 | 11.86 | 3.68 | 3.69 | -3.87 | 1.78 | 0.77 | -0.72 | +24.72% |
| 2022 | -12.13 | -6.13 | 3.03 | -11.55 | -5.56 | -5.55 | 10.59 | -3.23 | -8.15 | 3.73 | 0.37 | -3.60 | -33.84% |
| 2023 | 10.23 | -2.28 | 5.17 | -0.51 | 2.60 | 5.65 | 1.65 | -0.19 | -3.21 | -2.78 | 8.28 | 5.20 | +32.87% |
| 2024 | 5.84 | 6.78 | 0.86 | -4.97 | 0.77 | 7.12 | -4.37 | 0.74 | -1.63 | -0.64 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.28% | 16.19% | 15.84% | 23.89% | 25.51% |
| Коэффициент Шарпа | 0.64 | -0.50 | 1.09 | -0.16 | 0.31 |
| Лучший месяц | +7.12% | +7.12% | +8.28% | +10.59% | +12.91% |
| Худший месяц | -4.97% | -4.97% | -4.97% | -12.13% | -12.13% |
| Максимальный убыток | -10.28% | -10.28% | -10.28% | -38.96% | -38.96% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Edgewood L Select US Select Grow... | reinvestment | 240.2300 | +26.91% | -14.61% | |
| Edgewood L Select US Select Grow... | reinvestment | 640.2100 | +20.00% | -3.17% | |
| Edgewood L Select US Select Grow... | reinvestment | 493.6200 | +20.47% | -2.06% | |
| Edgewood L Select US Select Grow... | reinvestment | 359.0400 | +31.42% | -8.04% | |
| Edgewood L Select US Select Grow... | paying dividend | 282.4000 | +19.92% | -3.66% | |
| Edgewood L Select US Select Grow... | reinvestment | 285.1500 | +20.49% | -1.92% | |
| Edgewood L Select US Select Grow... | reinvestment | 7,324.1802 | +24.81% | -0.56% | |
| Edgewood L Select US Select Grow... | reinvestment | 10,738.0498 | +29.34% | -12.33% | |
| Edgewood L Select US Select Grow... | reinvestment | 497.8600 | +25.30% | +0.63% | |
| Edgewood L Select US Select Grow... | reinvestment | 327.0800 | +29.87% | -11.31% | |
| Edgewood L Select US Select Grow... | reinvestment | 458.6100 | +32.31% | -3.84% | |
| Edgewood L Select US Select Grow... | paying dividend | 289.7400 | +24.87% | -0.63% | |
| Edgewood L Select US Select Grow... | reinvestment | 324.5000 | +31.73% | -5.15% | |
| Edgewood L Select US Select Grow... | reinvestment | 337.4100 | +32.39% | -3.71% | |
| Edgewood L Select US Select Grow... | reinvestment | 209.0200 | +31.72% | -5.16% | |
| Edgewood L Select US Select Grow... | paying dividend | 264.6900 | +32.31% | -3.88% | |
| Edgewood L Select US Select Grow... | reinvestment | 209.4000 | +24.70% | -0.67% | |
| Edgewood L Select US Select Grow... | reinvestment | 175.5900 | +29.29% | -12.49% | |
| Edgewood L Select US Select Grow... | reinvestment | 13,543.9805 | +31.78% | -5.04% | |
| Edgewood L Select US Select Grow... | reinvestment | 668.5600 | +24.26% | -1.72% | |
| Edgewood L Select US Select Grow... | reinvestment | 9,811.8799 | +28.78% | -13.48% | |
| Edgewood L Select US Select Grow... | reinvestment | 12,456.2900 | +31.20% | -6.28% |
Результат
| C начала года на сегодняшний день | +10.09% | ||
|---|---|---|---|
| 6 месяцев | -2.43% | ||
| 1 год | +20.49% | ||
| 3 года | -1.92% | ||
| 5 лет | +68.95% | ||
| 10 лет | - | ||
| С самого начала | +184.55% | ||
| Год | |||
| 2023 | +32.87% | ||
| 2022 | -33.84% | ||
| 2021 | +24.72% | ||
| 2020 | +37.71% | ||
| 2019 | +29.05% | ||
| 2018 | +8.53% | ||
| 2017 | +22.51% | ||
