Schroder ISF Gl.Gold IZ Acc USD/ LU2016217718 /
| Стоимость чистых активов18.10.2024 | Изменение+2.4563 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 181.8821USD | +1.37% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -6.31 | 2.47 | -4.79 | 11.47 | - |
| 2020 | -0.51 | -2.21 | -21.34 | 42.08 | 7.53 | 5.49 | 18.54 | -0.23 | -6.71 | -5.75 | -7.29 | 9.81 | +30.54% |
| 2021 | -5.99 | -9.32 | -3.09 | 7.74 | 12.65 | -15.73 | 4.09 | -7.30 | -9.42 | 12.69 | -1.79 | 0.77 | -17.64% |
| 2022 | -9.59 | 16.87 | 9.89 | -7.24 | -9.24 | -16.43 | -4.90 | -7.41 | -2.05 | 0.21 | 18.56 | 6.18 | -11.12% |
| 2023 | 10.20 | -15.07 | 20.98 | 4.13 | -8.74 | -2.23 | 2.92 | -2.09 | -9.41 | 7.38 | 10.11 | 1.01 | +14.70% |
| 2024 | -9.44 | -9.50 | 23.53 | 11.15 | 4.55 | -4.32 | 9.23 | 5.21 | 5.56 | 4.89 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 29.35% | 29.22% | 29.61% | 32.04% | 36.81% |
| Коэффициент Шарпа | 1.84 | 2.19 | 1.86 | 0.30 | 0.23 |
| Лучший месяц | +23.53% | +11.15% | +23.53% | +23.53% | +42.08% |
| Худший месяц | -9.50% | -4.32% | -9.50% | -16.43% | -21.34% |
| Максимальный убыток | -17.21% | -11.21% | -20.45% | -47.35% | -55.42% |
| 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 | 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 | +43.23% | ||
|---|---|---|---|
| 6 месяцев | +29.44% | ||
| 1 год | +58.32% | ||
| 3 года | +44.10% | ||
| 5 лет | +73.05% | ||
| 10 лет | - | ||
| С самого начала | +66.61% | ||
| Год | |||
| 2023 | +14.70% | ||
| 2022 | -11.12% | ||
| 2021 | -17.64% | ||
| 2020 | +30.54% | ||
