Schroder ISF Gl.Gold A Dis GBP H/ LU1223083327 /
| Стоимость чистых активов18.10.2024 | Изменение+1.2234 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 91.0746GBP | +1.36% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.33 | - |
| 2017 | 7.58 | -0.18 | -1.39 | -3.33 | 2.32 | -2.60 | 3.51 | 5.57 | -3.01 | -2.79 | -2.21 | 3.71 | +6.62% |
| 2018 | 1.14 | -9.25 | 1.55 | 2.61 | -2.64 | -2.94 | -3.31 | -11.84 | -2.11 | 2.30 | -0.18 | 7.55 | -17.17% |
| 2019 | 9.01 | 1.33 | 0.98 | -7.86 | 0.29 | 20.98 | 9.64 | 5.66 | -6.54 | 2.19 | -4.95 | 11.01 | +45.59% |
| 2020 | -0.76 | -2.35 | -22.51 | 41.53 | 7.38 | 5.23 | 18.12 | -0.48 | -6.95 | -5.94 | -7.38 | 9.47 | +25.28% |
| 2021 | -6.15 | -9.42 | -3.25 | 7.56 | 12.42 | -15.89 | 3.89 | -7.46 | -9.59 | 12.51 | -1.82 | 0.54 | -19.25% |
| 2022 | -9.82 | 16.83 | 9.75 | -7.52 | -9.40 | -16.69 | -5.16 | -7.72 | -2.86 | -0.15 | 17.64 | 5.70 | -14.80% |
| 2023 | 9.82 | -15.41 | 20.53 | 3.98 | -9.06 | -2.40 | 2.72 | -2.23 | -9.56 | 7.13 | 9.87 | 0.73 | +11.27% |
| 2024 | -9.54 | -9.65 | 23.30 | 11.04 | 4.36 | -4.45 | 8.98 | 4.97 | 5.35 | 4.83 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 29.33% | 29.20% | 29.56% | 32.05% | 36.86% |
| Коэффициент Шарпа | 1.73 | 2.08 | 1.75 | 0.20 | 0.13 |
| Лучший месяц | +23.30% | +11.04% | +23.30% | +23.30% | +41.53% |
| Худший месяц | -9.65% | -4.45% | -9.65% | -16.69% | -22.51% |
| Максимальный убыток | -17.44% | -11.34% | -20.67% | -48.35% | -57.77% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Gold C Dis GBP H | paying dividend | 97.1324 | +56.20% | +34.75% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 163.4426 | +57.97% | +43.12% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 133.3189 | +50.56% | +24.92% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 142.0628 | +54.20% | +30.48% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 179.3310 | +57.84% | +42.85% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 154.4066 | +55.75% | +34.41% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 194.5956 | +59.43% | +47.13% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 146.0398 | +56.19% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 181.8821 | +58.32% | +44.10% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 184.0641 | +58.54% | +44.71% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 158.0635 | +55.05% | +35.36% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 132.9908 | +52.97% | +27.42% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 167.7983 | +56.61% | +39.47% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 152.3306 | +56.61% | +39.46% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 91.0746 | +54.96% | +31.50% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 124.6725 | +49.38% | +21.96% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 621.1875 | +55.36% | +40.56% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 210.4030 | +52.79% | +31.73% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 160.9538 | +55.83% | +37.39% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 1,056.6143 | +51.84% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 119.1498 | +54.96% | +38.01% |
Результат
| C начала года на сегодняшний день | +40.97% | ||
|---|---|---|---|
| 6 месяцев | +28.13% | ||
| 1 год | +54.96% | ||
| 3 года | +31.50% | ||
| 5 лет | +48.03% | ||
| 10 лет | - | ||
| С самого начала | +76.40% | ||
| Год | |||
| 2023 | +11.27% | ||
| 2022 | -14.80% | ||
| 2021 | -19.25% | ||
| 2020 | +25.28% | ||
| 2019 | +45.59% | ||
| 2018 | -17.17% | ||
| 2017 | +6.62% | ||
Дивиденды
| 28.12.2023 | 1.20 GBP |
| 15.12.2022 | 1.09 GBP |
| 16.12.2021 | 1.44 GBP |
| 17.12.2020 | 0.66 GBP |
| 19.12.2019 | 0.62 GBP |
| 20.12.2018 | 0.27 GBP |
