Schroder International Selection Fund China Opportunities A Accumulation USD/ LU0244354667 /
| Стоимость чистых активов12.11.2024 | Изменение-8.9006 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 348.4159USD | -2.49% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 2.64 | 6.51 | -3.91 | 4.52 | 2.02 | 2.46 | 3.43 | 6.80 | 10.00 | 14.85 | - |
| 2007 | 1.75 | 0.13 | 3.26 | 4.42 | 7.91 | 10.45 | 10.84 | 5.92 | 19.45 | 16.87 | -12.31 | -3.15 | +82.26% |
| 2008 | -20.89 | 9.45 | -12.32 | 13.54 | -1.31 | -11.90 | 1.55 | -7.59 | -21.23 | -22.00 | 4.05 | 12.56 | -49.39% |
| 2009 | -8.16 | -1.72 | 12.54 | 9.36 | 13.66 | 4.03 | 10.17 | -7.41 | 4.39 | 6.01 | 3.43 | 1.83 | +56.18% |
| 2010 | -8.88 | 1.76 | 6.24 | -0.91 | -5.17 | 1.09 | 4.69 | -2.42 | 7.86 | 5.26 | -0.14 | -0.17 | +8.19% |
| 2011 | -1.41 | -1.25 | 3.90 | 0.80 | -0.97 | -3.64 | -0.90 | -9.01 | -15.56 | 12.24 | -8.23 | 0.10 | -23.62% |
| 2012 | 10.31 | 6.33 | -5.90 | 2.92 | -8.55 | 1.23 | 1.10 | -2.88 | 6.05 | 4.03 | 1.26 | 4.96 | +21.08% |
| 2013 | 3.42 | -3.69 | -3.53 | 0.75 | 1.59 | -6.86 | 4.35 | 2.46 | 3.68 | 1.65 | 5.62 | -1.49 | +7.41% |
| 2014 | -4.12 | 2.85 | -3.23 | -3.06 | 3.42 | 2.65 | 7.29 | 1.49 | -5.43 | 4.15 | 0.79 | 1.26 | +7.48% |
| 2015 | 1.24 | 2.30 | 1.83 | 16.95 | -0.66 | -6.03 | -8.52 | -11.09 | -3.52 | 10.88 | -2.32 | -0.57 | -2.69% |
| 2016 | -12.32 | -0.44 | 10.24 | 0.21 | -1.14 | 1.08 | 5.59 | 6.73 | 3.11 | -2.38 | -0.18 | -5.36 | +3.28% |
| 2017 | 7.60 | 2.51 | 2.29 | 1.82 | 6.28 | 1.37 | 6.70 | 3.68 | -0.54 | 2.94 | 1.00 | 1.87 | +44.24% |
| 2018 | 11.11 | -5.51 | -2.99 | 2.04 | 1.98 | -5.57 | -1.54 | -3.45 | 0.38 | -11.18 | 4.95 | -4.51 | -15.00% |
| 2019 | 7.86 | 5.01 | 0.85 | 0.74 | -11.38 | 7.49 | -0.14 | -2.30 | -1.18 | 3.60 | -0.06 | 9.18 | +19.46% |
| 2020 | -3.88 | 0.70 | -9.78 | 11.14 | 0.09 | 11.60 | 11.39 | 4.85 | -3.33 | 6.13 | 4.34 | 5.46 | +42.92% |
| 2021 | 8.12 | -1.68 | -6.22 | 3.65 | 3.32 | -1.08 | -8.24 | -3.17 | -5.67 | 4.77 | -4.17 | -3.96 | -14.66% |
| 2022 | -5.13 | -2.95 | -5.44 | -6.72 | 2.79 | 7.16 | -6.81 | -1.73 | -13.65 | -14.25 | 24.85 | 4.96 | -20.52% |
| 2023 | 13.71 | -10.20 | 2.59 | -6.81 | -8.77 | 3.76 | 7.98 | -8.27 | -3.90 | -3.98 | 1.41 | -3.55 | -17.40% |
| 2024 | -13.75 | 8.60 | 1.17 | 4.50 | 0.57 | -4.64 | -1.40 | 1.46 | 23.75 | -6.37 | -0.36 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 27.96% | 30.65% | 26.72% | 27.76% | 26.33% |
| Коэффициент Шарпа | 0.30 | 0.16 | 0.07 | -0.57 | -0.16 |
| Лучший месяц | +23.75% | +23.75% | +23.75% | +24.85% | +24.85% |
| Худший месяц | -13.75% | -6.37% | -13.75% | -14.25% | -14.25% |
| Максимальный убыток | -16.96% | -16.96% | -20.80% | -49.30% | -60.01% |
| Outperformance | +3.75% | - | +5.59% | +8.45% | +0.62% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 390.5065 | +5.47% | -32.66% | |
| Schroder International Selection... | reinvestment | 492.3621 | +6.78% | -30.12% | |
| Schroder ISF China Opp.IZ Dis EU... | paying dividend | 261.8049 | +3.94% | -36.93% | |
| Schroder International Selection... | reinvestment | 109.4065 | +5.98% | - | |
| Schroder International Selection... | reinvestment | 311.4448 | +4.27% | -34.95% | |
| Schroder International Selection... | reinvestment | 9.8663 | +2.52% | -37.28% | |
| Schroder ISF China Opp.D Acc USD | reinvestment | 294.6528 | +3.85% | -35.73% | |
| Schroder International Selection... | reinvestment | 348.4159 | +4.89% | -33.77% | |
| Schroder International Selection... | reinvestment | 319.4569 | +4.37% | -34.75% | |
| Schroder ISF China Opp.A Acc HKD | reinvestment | 15.0054 | +4.50% | -33.88% | |
| Schroder ISF China Opp.A Acc EUR | reinvestment | 67.4540 | +5.40% | -28.66% | |
| Schroder ISF China Opp.A Dis USD | paying dividend | 63.6458 | +4.89% | -33.82% | |
| Schroder ISF China Opp.A Acc CNH... | reinvestment | 5.5946 | +1.49% | - | |
| Schroder ISF China Opp.K1 Acc EU... | reinvestment | 74.5820 | +6.18% | -27.02% | |
| Schroder ISF China Opp.K1 Acc HK... | reinvestment | 67.5113 | +5.31% | -32.35% | |
| Schroder ISF China Opp.K1 Acc US... | reinvestment | 61.2601 | +5.67% | -32.29% | |
| Schroder ISF China Opp.K1 Acc CN... | reinvestment | 63.7271 | +2.32% | - | |
| Schroder ISF China Opp.K1 Acc SG... | reinvestment | 63.9896 | +3.34% | -35.77% | |
| Schroder ISF China Opp.K1 Dis US... | paying dividend | 65.2476 | +5.74% | -32.24% | |
| Schroder ISF China Opp.K1 Dis GB... | paying dividend | 62.4819 | +4.87% | -35.07% | |
| Schroder International Selection... | paying dividend | 12.5512 | +4.50% | - |
Результат
| C начала года на сегодняшний день | +9.70% | ||
|---|---|---|---|
| 6 месяцев | +3.96% | ||
| 1 год | +4.89% | ||
| 3 года | -33.77% | ||
| 5 лет | -5.83% | ||
| 10 лет | +32.01% | ||
| С самого начала | +248.42% | ||
| Год | |||
| 2023 | -17.40% | ||
| 2022 | -20.52% | ||
| 2021 | -14.66% | ||
| 2020 | +42.92% | ||
| 2019 | +19.46% | ||
| 2018 | -15.00% | ||
| 2017 | +44.24% | ||
| 2016 | +3.28% | ||
| 2015 | -2.69% | ||
