Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged/ LU0903427622 /
| Стоимость чистых активов23.05.2024 | Изменение+0.4199 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 67.1044PLN | +0.63% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.28 | -6.41 | -0.05 | -3.82 | 5.25 | 4.49 | -0.30 | -0.15 | - |
| 2014 | -4.49 | 6.05 | 1.39 | 1.57 | 1.31 | 2.65 | 2.51 | 1.66 | -4.69 | 1.57 | 1.84 | -2.81 | +8.32% |
| 2015 | 4.03 | 1.95 | -0.64 | 1.72 | -0.43 | -2.60 | -1.90 | -7.01 | -2.38 | 6.87 | -1.86 | -1.06 | -3.93% |
| 2016 | -6.62 | -0.67 | 9.46 | -0.91 | 0.68 | 0.93 | 6.41 | 3.36 | 1.81 | -2.15 | -3.59 | -2.47 | +5.33% |
| 2017 | 7.41 | 2.69 | 4.31 | 4.74 | 3.44 | 3.37 | 5.23 | 1.99 | -0.18 | 5.91 | -0.07 | 2.67 | +50.01% |
| 2018 | 5.66 | -4.52 | -2.46 | 0.03 | 1.66 | -4.04 | -0.20 | -3.07 | -1.52 | -12.44 | 5.94 | -2.41 | -17.19% |
| 2019 | 7.14 | 3.92 | 3.12 | 2.80 | -9.97 | 7.25 | -1.36 | -5.06 | 1.15 | 3.78 | 1.32 | 6.18 | +20.52% |
| 2020 | -4.19 | -3.63 | -15.58 | 8.87 | -1.49 | 8.84 | 9.10 | 5.16 | -0.70 | 4.43 | 8.01 | 5.42 | +23.26% |
| 2021 | 5.05 | 2.95 | -3.27 | 2.30 | -1.02 | -2.01 | -5.85 | 1.58 | -4.47 | 1.74 | -3.51 | 1.38 | -5.61% |
| 2022 | -2.95 | -2.26 | -5.33 | -6.47 | 1.37 | -3.98 | -0.08 | -0.52 | -12.07 | -6.38 | 20.34 | 0.95 | -18.73% |
| 2023 | 10.10 | -6.84 | 3.05 | -3.12 | -3.61 | 4.29 | 4.38 | -6.43 | -2.64 | -3.90 | 4.54 | 2.71 | +0.99% |
| 2024 | -5.80 | 4.95 | 3.53 | 0.45 | 5.05 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.79% | 13.20% | 14.37% | 17.92% | 18.68% |
| Коэффициент Шарпа | 1.31 | 1.13 | 0.28 | -0.60 | -0.04 |
| Лучший месяц | +5.05% | +5.05% | +5.05% | +20.34% | +20.34% |
| Худший месяц | -5.80% | -5.80% | -6.43% | -12.07% | -15.58% |
| Максимальный убыток | -7.01% | -8.18% | -13.75% | -41.39% | -45.66% |
| Outperformance | -1.93% | - | +6.66% | +2.36% | +23.08% |
Все котировки в PLN
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 19.1509 | +9.08% | -17.90% | |
| Schroder International Selection... | reinvestment | 26.5308 | +8.20% | -7.63% | |
| Schroder International Selection... | reinvestment | 35.8222 | +10.16% | -15.45% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 29.1691 | +9.33% | -17.34% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 176.2981 | +6.31% | -24.08% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.7370 | +9.50% | -16.96% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 87.5817 | +6.20% | -8.35% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 89.7180 | +9.14% | -16.70% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 9.0091 | +7.85% | -18.59% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 111.8996 | +6.47% | -7.76% | |
| Schroder International Selection... | paying dividend | 30.0052 | +10.16% | - | |
| Schroder International Selection... | reinvestment | 28.8038 | +9.09% | -17.89% | |
| Schroder International Selection... | reinvestment | 18.4030 | +7.56% | -21.28% | |
| Schroder International Selection... | reinvestment | 27.6112 | +8.61% | -6.56% | |
| Schroder International Selection... | reinvestment | 29.9131 | +9.49% | -16.98% | |
| Schroder International Selection... | paying dividend | 24.9957 | +9.49% | -16.97% | |
| Schroder International Selection... | reinvestment | 16.9375 | +6.69% | -11.43% | |
| Schroder International Selection... | reinvestment | 20.2723 | +7.67% | -21.04% | |
| Schroder International Selection... | reinvestment | 19.8288 | +8.27% | -18.67% | |
| Schroder International Selection... | reinvestment | 67.1044 | +7.79% | -19.33% | |
| Schroder International Selection... | reinvestment | 230.6180 | +4.70% | +1.83% | |
| Schroder International Selection... | reinvestment | 20.5527 | +7.34% | -9.82% | |
| Schroder International Selection... | reinvestment | 18.6632 | +6.80% | -11.17% | |
| Schroder International Selection... | reinvestment | 22.3553 | +8.21% | -19.85% | |
| Schroder International Selection... | paying dividend | 16.5885 | +8.21% | -19.85% |
Результат
| C начала года на сегодняшний день | +8.01% | ||
|---|---|---|---|
| 6 месяцев | +8.90% | ||
| 1 год | +7.79% | ||
| 3 года | -19.33% | ||
| 5 лет | +16.51% | ||
| 10 лет | +59.09% | ||
| С самого начала | +67.76% | ||
| Год | |||
| 2023 | +0.99% | ||
| 2022 | -18.73% | ||
| 2021 | -5.61% | ||
| 2020 | +23.26% | ||
| 2019 | +20.52% | ||
| 2018 | -17.19% | ||
| 2017 | +50.01% | ||
| 2016 | +5.33% | ||
| 2015 | -3.93% | ||
