Schroder ISF Gl.Gold U Acc USD/ LU1884790145 /
| Стоимость чистых активов17.09.2024 | Изменение+0.0358 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 151.4605USD | +0.02% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.11 | 7.57 | - |
| 2019 | 9.11 | 1.45 | 1.09 | -7.81 | 0.40 | 21.15 | 9.54 | 5.65 | -6.47 | 2.29 | -4.95 | 11.28 | +46.95% |
| 2020 | -0.68 | -2.36 | -21.49 | 41.84 | 7.35 | 5.30 | 18.32 | -0.40 | -6.87 | -5.91 | -7.46 | 9.61 | +27.86% |
| 2021 | -6.15 | -9.46 | -3.26 | 7.56 | 12.45 | -15.88 | 3.91 | -7.47 | -9.58 | 12.50 | -1.96 | 0.59 | -19.33% |
| 2022 | -9.76 | 16.68 | 9.70 | -7.40 | -9.41 | -16.58 | -5.05 | -7.58 | -2.23 | 0.03 | 18.36 | 6.00 | -12.95% |
| 2023 | 10.00 | -15.20 | 20.77 | 3.96 | -8.91 | -2.40 | 2.74 | -2.26 | -9.56 | 7.19 | 9.93 | 0.85 | +12.34% |
| 2024 | -9.61 | -9.65 | 23.34 | 10.95 | 4.36 | -4.48 | 9.03 | 5.03 | 5.80 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 30.16% | 30.37% | 30.38% | 32.23% | 36.90% |
| Коэффициент Шарпа | 1.63 | 3.23 | 1.43 | 0.24 | 0.13 |
| Лучший месяц | +23.34% | +23.34% | +23.34% | +23.34% | +41.84% |
| Худший месяц | -9.65% | -4.48% | -9.65% | -16.58% | -21.49% |
| Максимальный убыток | -17.49% | -11.33% | -20.74% | -47.83% | -57.36% |
| 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 | +34.96% | ||
|---|---|---|---|
| 6 месяцев | +42.06% | ||
| 1 год | +46.84% | ||
| 3 года | +38.11% | ||
| 5 лет | +48.91% | ||
| 10 лет | - | ||
| С самого начала | +100.38% | ||
| Год | |||
| 2023 | +12.34% | ||
| 2022 | -12.95% | ||
| 2021 | -19.33% | ||
| 2020 | +27.86% | ||
| 2019 | +46.95% | ||
