Schroder AS Commodity.Fd I Acc GBP H/ LU0256323386 /
| Стоимость чистых активов05.11.2024 | Изменение+0.5900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.8300GBP | +0.64% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.45 | 1.24 | 1.93 | - |
| 2018 | 2.36 | -1.19 | -1.64 | 3.69 | 1.66 | -4.84 | -0.89 | -2.30 | 0.43 | -2.34 | -2.10 | -5.64 | -12.46% |
| 2019 | 5.59 | -0.08 | -0.11 | -0.36 | -2.99 | 2.61 | -1.84 | -1.30 | -0.31 | 1.64 | -1.82 | 3.64 | +4.41% |
| 2020 | -7.36 | -3.41 | -11.20 | 0.63 | 4.69 | 2.46 | 7.22 | 6.40 | -4.26 | 2.26 | 4.27 | 3.70 | +3.60% |
| 2021 | 3.48 | 6.02 | -4.42 | 9.07 | 3.21 | 0.49 | 3.41 | -0.47 | 2.96 | 2.79 | -4.89 | 1.55 | +24.79% |
| 2022 | 9.10 | 6.59 | 10.00 | 4.35 | 3.54 | -9.11 | -0.05 | -0.54 | -7.36 | 1.10 | 1.94 | -3.85 | +14.62% |
| 2023 | -2.15 | -3.63 | -0.76 | -0.67 | -5.56 | 3.07 | 7.15 | -0.69 | -0.03 | -0.44 | -2.33 | -2.10 | -8.38% |
| 2024 | -0.28 | -2.05 | 2.76 | 5.40 | 2.04 | -1.80 | -4.18 | 0.74 | 2.50 | -1.48 | 0.97 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.32% | 11.92% | 11.37% | 16.70% | 16.02% |
| Коэффициент Шарпа | 0.18 | -0.28 | -0.28 | -0.05 | 0.26 |
| Лучший месяц | +5.40% | +2.50% | +5.40% | +10.00% | +10.00% |
| Худший месяц | -4.18% | -4.18% | -4.18% | -9.11% | -11.20% |
| Максимальный убыток | -11.28% | -11.28% | -11.28% | -28.97% | -28.97% |
| Outperformance | +18.24% | - | +23.96% | +17.93% | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | reinvestment | 94.9400 | -0.88% | +5.51% | |
| Schroder Alternative Solutions C... | reinvestment | 70.4100 | -2.60% | -0.86% | |
| Schroder Alternative Solutions C... | reinvestment | 42.4500 | -4.99% | -5.37% | |
| Schroder Alternative Solutions C... | reinvestment | 92.8800 | -1.33% | +3.10% | |
| Schroder Alternative Solutions C... | reinvestment | 125.9100 | +0.39% | +9.58% | |
| Schroder Alternative Solutions C... | paying dividend | 87.5100 | -0.88% | +5.51% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 92.8300 | -0.09% | +6.91% | |
| Schroder Alternative Solutions C... | reinvestment | 89.3700 | -0.51% | - | |
| Schroder Alternative Solutions C... | reinvestment | 72.6500 | -1.34% | - | |
| Schroder Alternative Solutions C... | paying dividend | 65.9400 | -1.34% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,392.8701 | -4.96% | - | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 70.8900 | -2.40% | +0.71% | |
| Schroder Alternative Solutions C... | reinvestment | 62.1800 | -3.12% | -2.45% | |
| Schroder Alternative Solutions C... | reinvestment | 84.2500 | -1.42% | +3.77% | |
| Schroder Alternative Solutions C... | reinvestment | 61.9800 | -2.35% | +1.22% | |
| Schroder Alternative Solutions C... | reinvestment | 5.3200 | -3.27% | 0.00% | |
| Schroder Alternative Solutions C... | reinvestment | 38.2300 | -5.44% | -6.87% | |
| Schroder Alternative Solutions C... | paying dividend | 78.4700 | -1.41% | +3.78% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 64.4500 | -1.89% | +1.21% | |
| Schroder Alternative Solutions C... | paying dividend | 59.9200 | -1.89% | - |
Результат
| C начала года на сегодняшний день | +4.34% | ||
|---|---|---|---|
| 6 месяцев | -0.15% | ||
| 1 год | -0.09% | ||
| 3 года | +6.91% | ||
| 5 лет | +41.60% | ||
| 10 лет | - | ||
| С самого начала | +35.42% | ||
| Год | |||
| 2023 | -8.38% | ||
| 2022 | +14.62% | ||
| 2021 | +24.79% | ||
| 2020 | +3.60% | ||
| 2019 | +4.41% | ||
| 2018 | -12.46% | ||
