Schroder International Selection Fund Frontier Markets Equity C Accumulation GBP/ LU0971766711 /
| Стоимость чистых активов23.08.2024 | Изменение-0.2358 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 260.3929GBP | -0.09% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.70 | 4.54 | - |
| 2014 | 3.42 | 2.13 | 4.79 | 4.23 | 3.76 | -4.82 | 6.15 | 3.42 | 2.55 | -3.42 | -4.21 | -5.94 | +11.62% |
| 2015 | 1.52 | -0.86 | 1.53 | 2.07 | -3.49 | -3.09 | -0.77 | -7.69 | -0.35 | 0.47 | -2.84 | 0.34 | -12.78% |
| 2016 | -4.65 | 9.74 | -0.82 | 1.89 | 1.15 | 8.47 | 6.00 | 1.03 | 1.80 | 7.99 | -3.86 | 3.80 | +36.31% |
| 2017 | 3.53 | 2.37 | 2.44 | -1.57 | 4.02 | -1.34 | 0.14 | 4.00 | -1.44 | 3.26 | -3.93 | 2.26 | +14.18% |
| 2018 | 0.53 | 0.64 | 0.58 | 0.16 | -7.79 | -1.07 | 1.97 | -6.91 | 1.18 | -2.76 | 1.33 | -3.37 | -14.98% |
| 2019 | 4.00 | -0.12 | 1.98 | 0.19 | 5.44 | 1.99 | 5.95 | -2.05 | -4.54 | -3.99 | 1.38 | 0.47 | +10.55% |
| 2020 | 0.22 | -5.18 | -19.11 | 6.24 | 4.79 | 4.14 | -7.92 | 6.00 | 3.68 | -0.27 | 5.56 | 3.13 | -2.08% |
| 2021 | 0.45 | -0.11 | 1.35 | 4.93 | 2.96 | 5.67 | -1.87 | 5.32 | 2.76 | 5.22 | 0.44 | 0.23 | +30.61% |
| 2022 | -1.91 | -2.19 | 2.47 | 3.93 | -5.26 | -1.83 | 2.73 | 8.00 | -3.27 | -4.96 | 2.78 | -2.12 | -2.49% |
| 2023 | 0.94 | 0.40 | -1.15 | 1.81 | 0.99 | 2.46 | 7.35 | 1.97 | 0.81 | -4.64 | 2.97 | 4.17 | +19.13% |
| 2024 | 1.93 | 12.62 | 0.77 | -2.24 | 0.04 | 3.04 | -0.06 | -0.44 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.23% | 14.03% | 12.06% | 11.53% | 14.12% |
| Коэффициент Шарпа | 1.70 | 0.42 | 1.63 | 0.91 | 0.46 |
| Лучший месяц | +12.62% | +12.62% | +12.62% | +12.62% | +12.62% |
| Худший месяц | -2.24% | -2.24% | -4.64% | -5.26% | -19.11% |
| Максимальный убыток | -6.86% | -6.86% | -6.86% | -10.20% | -29.75% |
| Outperformance | +12.36% | - | +3.06% | -1.37% | -11.24% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 269.1963 | +28.00% | +41.97% | |
| Schroder International Selection... | reinvestment | 334.4673 | +29.59% | +47.27% | |
| Schroder International Selection... | reinvestment | 267.5955 | +24.43% | +49.81% | |
| Schroder International Selection... | reinvestment | 260.3929 | +23.23% | +48.14% | |
| Schroder International Selection... | reinvestment | 231.8060 | +26.54% | +37.12% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 132.3426 | +23.00% | - | |
| Schroder International Selection... | reinvestment | 250.1151 | +27.30% | +39.65% | |
| Schroder International Selection... | reinvestment | 708.1762 | +26.90% | +42.95% | |
| Schroder International Selection... | reinvestment | 2,517.3672 | +26.21% | +65.69% | |
| Schroder International Selection... | reinvestment | 2,437.1802 | +18.91% | +64.29% | |
| Schroder International Selection... | paying dividend | 175.9785 | +27.30% | +39.59% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 134.4194 | +23.74% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 132.6985 | +23.12% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 127.8839 | +22.66% | - | |
| Schroder International Selection... | reinvestment | 234.4739 | +26.67% | +37.67% |
Результат
| C начала года на сегодняшний день | +15.98% | ||
|---|---|---|---|
| 6 месяцев | +4.61% | ||
| 1 год | +23.23% | ||
| 3 года | +48.14% | ||
| 5 лет | +61.02% | ||
| 10 лет | +96.14% | ||
| С самого начала | +160.39% | ||
| Год | |||
| 2023 | +19.13% | ||
| 2022 | -2.49% | ||
| 2021 | +30.61% | ||
| 2020 | -2.08% | ||
| 2019 | +10.55% | ||
| 2018 | -14.98% | ||
| 2017 | +14.18% | ||
| 2016 | +36.31% | ||
| 2015 | -12.78% | ||
