Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR/ LU0968301142 /
| Стоимость чистых активов02.07.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 269.2708EUR | +0.07% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.25 | 2.54 | 4.31 | - |
| 2014 | 5.12 | 1.45 | 4.46 | 4.95 | 4.98 | -3.40 | 7.19 | 3.23 | 4.92 | -4.27 | -5.64 | -3.91 | +19.48% |
| 2015 | 5.16 | 2.37 | 1.63 | 2.20 | -2.42 | -2.16 | -0.01 | -10.50 | -1.66 | 3.10 | -0.80 | -4.28 | -8.01% |
| 2016 | -7.65 | 6.54 | -1.64 | 3.23 | 3.80 | 0.10 | 3.72 | 0.25 | 0.45 | 3.23 | 1.68 | 3.49 | +17.79% |
| 2017 | 2.72 | 3.36 | 2.06 | -0.30 | 0.65 | -2.03 | -1.48 | 1.15 | 2.73 | 3.73 | -4.07 | 1.64 | +10.31% |
| 2018 | 1.33 | 0.11 | 1.48 | -0.21 | -7.49 | -2.13 | 1.24 | -7.42 | 2.18 | -2.61 | 0.97 | -3.89 | -15.81% |
| 2019 | 6.23 | 2.12 | 1.76 | -0.13 | 2.47 | 0.91 | 3.76 | -1.04 | -2.38 | -1.20 | 2.27 | 0.78 | +16.36% |
| 2020 | 1.33 | -6.69 | -21.93 | 8.25 | 1.09 | 2.86 | -6.72 | 6.55 | 1.92 | 0.84 | 6.07 | 2.79 | -7.46% |
| 2021 | 2.26 | 1.67 | 3.37 | 2.59 | 4.26 | 5.90 | -1.12 | 4.47 | 2.59 | 7.13 | -0.34 | 1.55 | +39.87% |
| 2022 | -1.00 | -2.58 | 1.38 | 4.66 | -6.51 | -2.70 | 4.98 | 5.41 | -5.60 | -2.77 | 2.45 | -4.45 | -7.43% |
| 2023 | 1.47 | 0.82 | -1.33 | 1.75 | 2.78 | 3.04 | 7.50 | 2.05 | -0.05 | -5.63 | 4.03 | 3.69 | +21.39% |
| 2024 | 3.62 | 12.36 | 0.95 | -2.26 | 0.25 | 3.91 | 0.01 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.63% | 12.63% | 11.02% | 10.69% | 13.85% |
| Коэффициент Шарпа | 3.14 | 2.87 | 2.60 | 1.10 | 0.59 |
| Лучший месяц | +12.36% | +12.36% | +12.36% | +12.36% | +12.36% |
| Худший месяц | -2.26% | -2.26% | -5.63% | -6.51% | -21.93% |
| Максимальный убыток | -5.98% | -5.98% | -6.42% | -12.44% | -30.57% |
| Outperformance | +10.83% | - | +5.19% | +1.01% | -4.46% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 261.5837 | +30.15% | +39.43% | |
| Schroder International Selection... | reinvestment | 324.4385 | +31.76% | +44.63% | |
| Schroder International Selection... | reinvestment | 269.2708 | +32.30% | +53.91% | |
| Schroder International Selection... | reinvestment | 262.0578 | +30.44% | +51.64% | |
| Schroder International Selection... | reinvestment | 225.6193 | +28.67% | +34.66% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 133.3891 | +30.79% | - | |
| Schroder International Selection... | reinvestment | 688.9708 | +29.22% | +40.30% | |
| Schroder International Selection... | reinvestment | 2,467.3145 | +29.16% | +70.08% | |
| Schroder International Selection... | reinvestment | 2,449.7268 | +26.91% | +70.22% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 135.3673 | +31.57% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 133.7287 | +30.92% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 128.9864 | +30.05% | - | |
| Schroder International Selection... | reinvestment | 243.2322 | +29.44% | +37.15% | |
| Schroder International Selection... | paying dividend | 171.1358 | +29.44% | +37.09% | |
| Schroder International Selection... | reinvestment | 228.1832 | +28.80% | +35.21% |
Результат
| C начала года на сегодняшний день | +19.69% | ||
|---|---|---|---|
| 6 месяцев | +18.24% | ||
| 1 год | +32.30% | ||
| 3 года | +53.91% | ||
| 5 лет | +74.83% | ||
| 10 лет | +102.06% | ||
| С самого начала | +169.27% | ||
| Год | |||
| 2023 | +21.39% | ||
| 2022 | -7.43% | ||
| 2021 | +39.87% | ||
| 2020 | -7.46% | ||
| 2019 | +16.36% | ||
| 2018 | -15.81% | ||
| 2017 | +10.31% | ||
| 2016 | +17.79% | ||
| 2015 | -8.01% | ||
