Schroder ISF Gl.Gold C Dis GBP H/ LU1223083590 /
| Стоимость чистых активов17.09.2024 | Изменение+0.0219 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.9503GBP | +0.02% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.40 | - |
| 2017 | 7.66 | -0.12 | -1.32 | -3.27 | 2.40 | -2.54 | 3.58 | 5.64 | -2.94 | -2.73 | -2.15 | 3.78 | +7.48% |
| 2018 | 1.23 | -9.19 | 1.61 | 2.68 | -2.57 | -2.88 | -3.24 | -11.78 | -2.05 | 2.37 | -0.11 | 7.63 | -16.50% |
| 2019 | 9.09 | 1.39 | 1.05 | -7.79 | 0.34 | 21.15 | 9.70 | 5.73 | -6.43 | 2.26 | -4.88 | 11.13 | +46.96% |
| 2020 | -0.71 | -2.26 | -22.43 | 41.62 | 7.44 | 5.31 | 18.20 | -0.41 | -6.88 | -5.88 | -7.31 | 9.54 | +26.36% |
| 2021 | -6.10 | -9.36 | -3.18 | 7.63 | 12.50 | -15.84 | 3.96 | -7.40 | -9.53 | 12.58 | -1.75 | 0.60 | -18.60% |
| 2022 | -9.75 | 16.91 | 9.82 | -7.46 | -9.34 | -16.62 | -5.06 | -7.66 | -2.80 | -0.08 | 17.71 | 5.77 | -14.07% |
| 2023 | 9.91 | -15.36 | 20.62 | 4.05 | -9.01 | -2.33 | 2.79 | -2.17 | -9.51 | 7.19 | 9.95 | 0.79 | +12.15% |
| 2024 | -9.48 | -9.60 | 23.38 | 11.11 | 4.43 | -4.39 | 9.06 | 5.04 | 5.80 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 30.13% | 30.34% | 30.34% | 32.24% | 36.96% |
| Коэффициент Шарпа | 1.67 | 3.28 | 1.46 | 0.24 | 0.12 |
| Лучший месяц | +23.38% | +23.38% | +23.38% | +23.38% | +41.62% |
| Худший месяц | -9.60% | -4.39% | -9.60% | -16.62% | -22.43% |
| Максимальный убыток | -17.33% | -11.29% | -20.56% | -48.13% | -57.01% |
| 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 | 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 | +35.77% | ||
|---|---|---|---|
| 6 месяцев | +42.61% | ||
| 1 год | +47.68% | ||
| 3 года | +37.31% | ||
| 5 лет | +46.89% | ||
| 10 лет | - | ||
| С самого начала | +80.27% | ||
| Год | |||
| 2023 | +12.15% | ||
| 2022 | -14.07% | ||
| 2021 | -18.60% | ||
| 2020 | +26.36% | ||
| 2019 | +46.96% | ||
| 2018 | -16.50% | ||
| 2017 | +7.48% | ||
Дивиденды
| 28.12.2023 | 1.27 GBP |
| 15.12.2022 | 1.14 GBP |
| 16.12.2021 | 1.49 GBP |
| 17.12.2020 | 0.68 GBP |
| 19.12.2019 | 0.62 GBP |
| 20.12.2018 | 0.53 GBP |
