Schroder ISF Gl.Gold C Acc USD/ LU1223082279 /
| Стоимость чистых активов17.09.2024 | Изменение+0.0446 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 171.5814USD | +0.03% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.04 | - |
| 2017 | 7.87 | 0.00 | -1.11 | -3.24 | 2.48 | -2.37 | 3.68 | 5.79 | -2.79 | -2.59 | -2.05 | 4.89 | +10.19% |
| 2018 | 1.45 | -8.96 | 1.80 | 2.81 | -2.40 | -2.71 | -3.08 | -11.61 | -1.89 | 2.52 | 0.04 | 7.73 | -14.76% |
| 2019 | 9.28 | 1.59 | 1.24 | -7.66 | 0.56 | 21.29 | 9.71 | 5.81 | -6.33 | 2.45 | -4.81 | 11.45 | +49.61% |
| 2020 | -0.53 | -2.23 | -21.35 | 42.05 | 7.50 | 5.46 | 18.51 | -0.25 | -6.73 | -5.77 | -7.32 | 9.78 | +30.21% |
| 2021 | -6.02 | -9.33 | -3.10 | 7.72 | 12.62 | -15.75 | 4.07 | -7.33 | -9.44 | 12.66 | -1.80 | 0.74 | -17.85% |
| 2022 | -9.62 | 16.84 | 9.86 | -7.26 | -9.26 | -16.44 | -4.91 | -7.42 | -2.08 | 0.18 | 18.54 | 6.16 | -11.37% |
| 2023 | 10.17 | -15.08 | 20.95 | 4.11 | -8.76 | -2.26 | 2.89 | -2.12 | -9.43 | 7.35 | 10.08 | 0.99 | +14.36% |
| 2024 | -9.46 | -9.52 | 23.50 | 11.12 | 4.52 | -4.34 | 9.20 | 5.18 | 5.89 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 30.16% | 30.37% | 30.39% | 32.24% | 36.91% |
| Коэффициент Шарпа | 1.72 | 3.35 | 1.52 | 0.31 | 0.18 |
| Лучший месяц | +23.50% | +23.50% | +23.50% | +23.50% | +42.05% |
| Худший месяц | -9.52% | -4.34% | -9.52% | -16.44% | -21.35% |
| Максимальный убыток | -17.25% | -11.23% | -20.49% | -47.41% | -55.68% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Gold C Dis GBP H | paying dividend | 92.9503 | +47.68% | +37.31% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 156.3787 | +49.59% | +46.04% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 128.0886 | +42.44% | +27.79% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 136.1324 | +45.85% | +33.15% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 171.5814 | +49.47% | +45.75% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 147.8372 | +47.31% | +37.23% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 186.0327 | +50.97% | +50.12% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 139.7516 | +47.69% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 173.9862 | +49.93% | +47.04% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 176.0516 | +50.14% | +47.67% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 151.4605 | +46.84% | +38.11% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 127.5246 | +44.68% | +30.03% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 160.6562 | +48.30% | +42.31% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 145.8476 | +48.30% | +42.30% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 87.2108 | +46.53% | +33.99% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 119.8609 | +41.32% | +24.75% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 594.5361 | +46.81% | +43.17% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 201.8612 | +44.68% | +34.57% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 154.1691 | +47.57% | +40.19% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 1,015.7368 | +44.23% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 114.4073 | +47.15% | +41.04% |
Результат
| C начала года на сегодняшний день | +36.70% | ||
|---|---|---|---|
| 6 месяцев | +43.34% | ||
| 1 год | +49.47% | ||
| 3 года | +45.75% | ||
| 5 лет | +62.97% | ||
| 10 лет | - | ||
| С самого начала | +112.87% | ||
| Год | |||
| 2023 | +14.36% | ||
| 2022 | -11.37% | ||
| 2021 | -17.85% | ||
| 2020 | +30.21% | ||
| 2019 | +49.61% | ||
| 2018 | -14.76% | ||
| 2017 | +10.19% | ||
