Schroder International Selection Fund Indian Equity I Accumulation USD/ LU0264411538 /
| Стоимость чистых активов24.07.2024 | Изменение-1.1391 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 498.2902USD | -0.23% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 1.66 | - |
| 2007 | 2.56 | -8.94 | 4.23 | 11.72 | 6.23 | 1.49 | 4.72 | -3.80 | 14.85 | 15.07 | -2.91 | 7.76 | +63.31% |
| 2008 | -15.90 | 1.07 | -12.41 | 9.53 | -8.49 | -18.21 | 4.04 | 0.32 | -18.93 | -25.92 | -7.52 | 9.98 | -61.08% |
| 2009 | -3.19 | -9.52 | 9.22 | 17.42 | 33.70 | -0.08 | 8.38 | -0.72 | 9.78 | -3.36 | 8.20 | 2.99 | +90.88% |
| 2010 | -4.78 | 0.65 | 9.10 | 2.82 | -7.14 | 3.79 | 1.60 | -1.46 | 15.41 | 0.68 | -6.77 | 6.88 | +20.10% |
| 2011 | -11.92 | -2.55 | 10.56 | -0.32 | -3.72 | 2.54 | -0.39 | -11.92 | -6.18 | 7.23 | -13.11 | -5.04 | -31.99% |
| 2012 | 19.22 | 4.52 | -3.71 | -3.22 | -10.05 | 5.99 | 0.43 | 2.24 | 12.77 | -3.07 | 6.39 | -0.48 | +31.58% |
| 2013 | 4.56 | -6.79 | 0.11 | 5.19 | -1.06 | -6.85 | -1.36 | -10.65 | 9.20 | 9.90 | -2.05 | 4.90 | +2.79% |
| 2014 | -2.59 | 4.51 | 6.14 | -1.73 | 7.85 | 4.15 | 1.38 | 3.78 | -0.43 | 5.05 | 3.11 | -1.84 | +32.87% |
| 2015 | 7.36 | 1.31 | -4.48 | -6.31 | 3.22 | 0.77 | 3.02 | -7.84 | 2.29 | 1.84 | -3.87 | 1.26 | -2.51% |
| 2016 | -5.74 | -8.38 | 12.15 | 1.63 | 1.39 | 2.01 | 5.81 | 2.72 | -0.17 | -0.20 | -7.46 | 0.46 | +2.49% |
| 2017 | 4.02 | 5.55 | 5.86 | 3.93 | 0.64 | 0.02 | 7.20 | -0.08 | -1.74 | 3.91 | 0.82 | 3.77 | +39.12% |
| 2018 | 4.73 | -5.73 | -2.01 | 2.69 | -1.92 | -1.46 | 5.13 | -1.11 | -8.24 | -5.25 | 10.60 | -0.02 | -4.03% |
| 2019 | -2.46 | -0.48 | 8.65 | -1.23 | 0.93 | 0.40 | -3.25 | -2.14 | 3.07 | 2.46 | 0.10 | 1.33 | +7.07% |
| 2020 | 0.36 | -7.74 | -24.65 | 15.39 | -2.26 | 6.51 | 8.32 | 3.00 | 1.32 | 0.98 | 9.01 | 9.58 | +14.28% |
| 2021 | -2.67 | 3.54 | 1.37 | -0.78 | 7.20 | -0.32 | 2.96 | 8.87 | 0.20 | -0.14 | -0.92 | 3.16 | +24.18% |
| 2022 | -2.93 | -3.43 | 1.95 | -3.93 | -4.01 | -7.65 | 8.45 | 3.87 | -5.18 | 2.51 | 3.40 | -4.98 | -12.44% |
| 2023 | -2.11 | -1.71 | 0.89 | 4.42 | 1.70 | 5.66 | 2.74 | -1.98 | 1.01 | -2.91 | 6.43 | 7.15 | +22.68% |
| 2024 | 3.08 | 2.81 | 2.37 | 2.06 | 3.95 | 5.71 | 0.03 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.46% | 16.77% | 13.99% | 15.34% | 19.92% |
| Коэффициент Шарпа | 2.33 | 2.41 | 2.16 | 0.64 | 0.52 |
| Лучший месяц | +7.15% | +5.71% | +7.15% | +8.87% | +15.39% |
| Худший месяц | +0.03% | +0.03% | -2.91% | -7.65% | -24.65% |
| Максимальный убыток | -7.44% | -7.44% | -7.44% | -22.59% | -39.20% |
| Outperformance | +6.36% | - | +5.42% | +20.07% | +22.73% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 400.2785 | +32.23% | +40.68% | |
| Schroder International Selection... | reinvestment | 498.2902 | +33.86% | +45.97% | |
| Schroder International Selection... | paying dividend | 356.3455 | +32.22% | +40.65% | |
| Schroder ISF Indian Eq.IZ Acc US... | reinvestment | 405.2547 | +32.53% | +41.68% | |
| Schroder International Selection... | reinvestment | 322.9181 | +30.71% | +35.91% | |
| Schroder International Selection... | reinvestment | 359.1284 | +31.49% | +38.37% | |
| Schroder International Selection... | reinvestment | 330.8924 | +30.84% | +36.32% | |
| Schroder ISF Indian Eq.A Acc EUR | reinvestment | 133.7678 | +34.26% | - | |
| Schroder ISF Indian Eq.A Dis EUR | paying dividend | 131.3535 | +34.26% | - |
Результат
| C начала года на сегодняшний день | +21.71% | ||
|---|---|---|---|
| 6 месяцев | +19.97% | ||
| 1 год | +33.86% | ||
| 3 года | +45.97% | ||
| 5 лет | +93.42% | ||
| 10 лет | +186.41% | ||
| С самого начала | +398.29% | ||
| Год | |||
| 2023 | +22.68% | ||
| 2022 | -12.44% | ||
| 2021 | +24.18% | ||
| 2020 | +14.28% | ||
| 2019 | +7.07% | ||
| 2018 | -4.03% | ||
| 2017 | +39.12% | ||
| 2016 | +2.49% | ||
| 2015 | -2.51% | ||
