Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged/ LU0776412545 /
| Стоимость чистых активов10.07.2024 | Изменение+0.0663 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 150.9260USD | +0.04% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.59 | 0.79 | -0.46 | 0.57 | 0.58 | - |
| 2013 | 3.09 | 0.27 | 2.42 | 0.79 | 1.05 | -3.21 | 2.45 | -1.32 | 1.35 | 2.00 | 0.40 | 0.81 | +10.38% |
| 2014 | -1.92 | 2.03 | -0.24 | 0.31 | 1.33 | 0.86 | 0.62 | 0.81 | -0.96 | 0.22 | 2.33 | -0.11 | +5.33% |
| 2015 | 1.80 | 2.16 | 0.49 | -0.70 | 0.28 | -2.25 | 0.86 | -3.72 | -2.66 | 3.84 | 0.34 | -1.74 | -1.56% |
| 2016 | -4.25 | 0.19 | 2.30 | 1.37 | 0.05 | -0.36 | 2.40 | 0.20 | -0.17 | -0.18 | 0.45 | 1.72 | +3.61% |
| 2017 | 0.32 | 1.61 | 0.12 | 0.70 | 0.58 | -0.33 | 0.62 | 0.11 | 0.58 | 1.48 | 0.72 | 1.25 | +8.02% |
| 2018 | 2.08 | -1.47 | -2.21 | 0.59 | 0.38 | -1.00 | 0.36 | -0.37 | 0.07 | -4.16 | 0.26 | -2.50 | -7.84% |
| 2019 | 3.85 | 1.09 | 0.38 | 1.41 | -1.95 | 2.59 | 1.06 | 0.16 | 0.03 | 0.74 | 0.67 | 1.63 | +12.18% |
| 2020 | 0.50 | -4.55 | -9.16 | 5.50 | 2.09 | 1.22 | 2.68 | 1.71 | -1.45 | -0.23 | 5.21 | 1.49 | +4.16% |
| 2021 | 0.43 | 0.40 | 1.30 | 1.48 | 0.96 | 0.79 | 0.25 | 1.13 | -1.43 | 1.30 | -0.89 | 0.97 | +6.86% |
| 2022 | -3.39 | -1.51 | 1.42 | -1.52 | -0.62 | -4.53 | 2.67 | -1.40 | -4.65 | 1.07 | 1.87 | -1.70 | -11.92% |
| 2023 | 3.69 | -1.12 | -0.22 | 0.06 | 0.56 | -0.26 | 1.59 | -1.09 | -1.88 | -1.26 | 3.98 | 2.84 | +6.87% |
| 2024 | 0.29 | 1.16 | 2.37 | -0.83 | 1.11 | 1.76 | 0.94 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.59% | 4.55% | 4.75% | 5.60% | 6.56% |
| Коэффициент Шарпа | 2.20 | 2.83 | 1.85 | -0.55 | -0.10 |
| Лучший месяц | +2.84% | +2.37% | +3.98% | +3.98% | +5.50% |
| Худший месяц | -0.83% | -0.83% | -1.88% | -4.65% | -9.16% |
| Максимальный убыток | -2.00% | -2.00% | -4.63% | -15.17% | -19.61% |
| Outperformance | +3.30% | - | +0.86% | +4.38% | +4.05% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 175.6222 | +12.12% | +0.30% | |
| Schroder International Selection... | reinvestment | 137.2646 | +9.36% | -3.72% | |
| Schroder International Selection... | reinvestment | 183.2017 | +13.77% | +5.54% | |
| Schroder International Selection... | reinvestment | 206.1642 | +13.06% | +3.03% | |
| Schroder International Selection... | reinvestment | 203.0341 | +14.75% | +8.51% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 180.1320 | +13.57% | +4.04% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 202.9871 | +14.55% | +6.92% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 183.3678 | +12.48% | +1.36% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 186.0319 | +13.99% | +5.23% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 184.0106 | +12.56% | +1.59% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 184.6687 | +12.59% | +1.69% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 182.7007 | +12.44% | +1.23% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 185.7207 | +13.91% | +5.06% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 186.0310 | +12.80% | +2.19% | |
| Schroder International Selection... | reinvestment | 125.9525 | +10.75% | -3.45% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 142.5238 | +11.94% | +0.42% | |
| Schroder International Selection... | paying dividend | 105.5174 | +11.43% | -1.69% | |
| Schroder International Selection... | reinvestment | 130.0135 | +10.86% | -3.15% | |
| Schroder International Selection... | paying dividend | 96.4076 | +10.86% | -3.15% | |
| Schroder International Selection... | reinvestment | 124.3962 | +8.68% | -5.64% | |
| Schroder International Selection... | reinvestment | 162.2500 | +13.07% | +3.47% | |
| Schroder International Selection... | reinvestment | 150.9260 | +12.50% | +1.93% | |
| Schroder International Selection... | paying dividend | 146.5161 | +12.87% | +1.95% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 733.9643 | +13.41% | +7.82% | |
| Schroder International Selection... | reinvestment | 141.4257 | +11.42% | -1.69% |
Результат
| C начала года на сегодняшний день | +6.97% | ||
|---|---|---|---|
| 6 месяцев | +7.95% | ||
| 1 год | +12.50% | ||
| 3 года | +1.93% | ||
| 5 лет | +16.34% | ||
| 10 лет | +31.34% | ||
| С самого начала | +55.64% | ||
| Год | |||
| 2023 | +6.87% | ||
| 2022 | -11.92% | ||
| 2021 | +6.86% | ||
| 2020 | +4.16% | ||
| 2019 | +12.18% | ||
| 2018 | -7.84% | ||
| 2017 | +8.02% | ||
| 2016 | +3.61% | ||
| 2015 | -1.56% | ||
