Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M/ LU1015429712 /
Стоимость чистых активов13.06.2024 | Изменение-0.1225 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
53.9744EUR | -0.23% | paying dividend | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | 2.03 | 1.96 | 2.21 | 1.68 | 1.14 | 1.73 | -5.72 | 1.76 | -1.56 | -2.26 | - |
2015 | 0.11 | 2.37 | -1.62 | 3.55 | -1.85 | -2.52 | -2.46 | -7.84 | -2.02 | 6.13 | -1.94 | -0.36 | -8.78% |
2016 | -5.78 | 0.57 | 8.84 | 0.21 | -1.41 | 1.03 | 5.04 | 0.45 | 1.64 | -1.64 | -1.63 | -1.24 | +5.49% |
2017 | 6.13 | 1.00 | 1.98 | 0.45 | 1.58 | 1.63 | 2.49 | 0.95 | -0.66 | 2.38 | -0.73 | 2.97 | +21.92% |
2018 | 4.27 | -3.93 | -1.20 | 1.30 | -1.26 | -3.24 | 1.40 | -1.86 | 0.38 | -8.63 | 1.79 | -2.04 | -12.84% |
2019 | 6.63 | 1.44 | 0.46 | 1.16 | -5.49 | 5.49 | -1.38 | -4.91 | 1.25 | 2.78 | -1.01 | 3.34 | +9.42% |
2020 | -4.37 | -5.50 | -16.12 | 9.02 | -0.57 | 5.51 | 4.99 | 1.98 | -1.27 | -0.32 | 10.77 | 5.39 | +6.65% |
2021 | 0.55 | 2.67 | 0.24 | 2.26 | -0.09 | -2.07 | -2.50 | 0.69 | -3.47 | 1.37 | -2.35 | 4.42 | +1.41% |
2022 | -0.68 | -0.20 | 0.57 | -5.09 | 0.36 | -8.51 | 1.94 | -2.24 | -10.31 | -2.05 | 14.08 | -0.28 | -13.46% |
2023 | 8.04 | -5.61 | 1.22 | -0.66 | -2.51 | 2.30 | 3.22 | -5.59 | -1.27 | -3.90 | 6.10 | 4.80 | +5.13% |
2024 | -3.85 | 1.84 | 2.21 | -0.89 | 2.09 | 1.87 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.76% | 11.77% | 12.30% | 13.66% | 15.39% |
Коэффициент Шарпа | 0.30 | 1.26 | 0.01 | -0.53 | -0.19 |
Лучший месяц | +4.80% | +4.80% | +6.10% | +14.08% | +14.08% |
Худший месяц | -3.85% | -3.85% | -5.59% | -10.31% | -16.12% |
Максимальный убыток | -5.55% | -6.66% | -10.53% | -27.81% | -32.37% |
Outperformance | -4.67% | - | -3.84% | -12.33% | -19.42% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 160.6322 | +7.62% | +0.37% | |
Schroder ISF As.Div.Max.C Acc US... | paying dividend | 87.3897 | +7.81% | +0.91% | |
Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 59.9065 | +5.23% | -6.65% | |
Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 162.4659 | +7.78% | +1.02% | |
Schroder International Selection... | paying dividend | 53.4274 | +3.79% | -10.45% | |
Schroder International Selection... | paying dividend | 97.6270 | +8.99% | +13.09% | |
Schroder International Selection... | reinvestment | 142.0949 | +5.55% | -2.63% | |
Schroder International Selection... | paying dividend | 67.1678 | +5.56% | -2.63% | |
Schroder International Selection... | paying dividend | 56.9868 | +4.41% | -8.82% | |
Schroder International Selection... | paying dividend | 74.4502 | +7.51% | -0.46% | |
Schroder International Selection... | reinvestment | 147.0683 | +6.75% | -2.02% | |
Schroder International Selection... | paying dividend | 53.9744 | +3.89% | -10.19% | |
Schroder International Selection... | paying dividend | 66.9532 | +4.46% | - | |
Schroder International Selection... | paying dividend | 69.0112 | +4.51% | - | |
Schroder International Selection... | reinvestment | 181.8641 | +6.95% | +9.93% | |
Schroder International Selection... | paying dividend | 85.9797 | +6.93% | +9.91% | |
Schroder International Selection... | paying dividend | 69.5345 | +6.75% | -2.02% |
Результат
C начала года на сегодняшний день | +3.16% | ||
---|---|---|---|
6 месяцев | +8.89% | ||
1 год | +3.89% | ||
3 года | -10.19% | ||
5 лет | +4.26% | ||
10 лет | +8.41% | ||
С самого начала | +16.47% | ||
Год | |||
2023 | +5.13% | ||
2022 | -13.46% | ||
2021 | +1.41% | ||
2020 | +6.65% | ||
2019 | +9.42% | ||
2018 | -12.84% | ||
2017 | +21.92% | ||
2016 | +5.49% | ||
2015 | -8.78% |
Дивиденды
30.05.2024 | 0.31 EUR |
25.04.2024 | 0.30 EUR |
28.03.2024 | 0.31 EUR |
29.02.2024 | 0.30 EUR |
25.01.2024 | 0.30 EUR |
28.12.2023 | 0.31 EUR |
30.11.2023 | 0.30 EUR |
26.10.2023 | 0.29 EUR |
28.09.2023 | 0.30 EUR |
31.08.2023 | 0.31 EUR |
27.07.2023 | 0.32 EUR |
15.06.2023 | 0.32 EUR |
25.05.2023 | 0.32 EUR |
27.04.2023 | 0.32 EUR |
23.03.2023 | 0.32 EUR |
16.02.2023 | 0.33 EUR |
12.01.2023 | 0.33 EUR |
15.12.2022 | 0.33 EUR |
17.11.2022 | 0.32 EUR |
27.10.2022 | 0.29 EUR |
29.09.2022 | 0.29 EUR |
25.08.2022 | 0.33 EUR |
28.07.2022 | 0.34 EUR |
30.06.2022 | 0.34 EUR |
26.05.2022 | 0.36 EUR |
28.04.2022 | 0.36 EUR |
31.03.2022 | 0.39 EUR |
24.02.2022 | 0.40 EUR |
27.01.2022 | 0.40 EUR |
16.12.2021 | 0.39 EUR |
18.11.2021 | 0.40 EUR |
28.10.2021 | 0.40 EUR |
30.09.2021 | 0.39 EUR |
26.08.2021 | 0.41 EUR |
29.07.2021 | 0.41 EUR |
24.06.2021 | 0.42 EUR |
27.05.2021 | 0.43 EUR |
29.04.2021 | 0.44 EUR |
25.03.2021 | 0.42 EUR |
25.02.2021 | 0.43 EUR |
28.01.2021 | 0.43 EUR |
17.12.2020 | 0.42 EUR |
25.11.2020 | 0.41 EUR |
29.10.2020 | 0.37 EUR |
24.09.2020 | 0.37 EUR |
27.08.2020 | 0.38 EUR |
30.07.2020 | 0.37 EUR |
30.06.2020 | 0.36 EUR |
28.05.2020 | 0.34 EUR |
04.05.2020 | 0.34 EUR |
26.03.2020 | 0.32 EUR |
27.02.2020 | 0.39 EUR |
30.01.2020 | 0.42 EUR |
19.12.2019 | 0.42 EUR |
28.11.2019 | 0.42 EUR |
31.10.2019 | 0.42 EUR |
26.09.2019 | 0.41 EUR |
29.08.2019 | 0.40 EUR |
25.07.2019 | 0.44 EUR |
27.06.2019 | 0.44 EUR |
30.05.2019 | 0.42 EUR |
25.04.2019 | 0.45 EUR |
28.03.2019 | 0.44 EUR |
28.02.2019 | 0.45 EUR |
31.01.2019 | 0.44 EUR |
20.12.2018 | 0.42 EUR |
29.11.2018 | 0.43 EUR |
25.10.2018 | 0.43 EUR |
27.09.2018 | 0.47 EUR |
30.08.2018 | 0.47 EUR |
26.07.2018 | 0.48 EUR |
28.06.2018 | 0.47 EUR |
31.05.2018 | 0.49 EUR |
25.04.2018 | 0.50 EUR |
29.03.2018 | 0.50 EUR |
22.02.2018 | 0.51 EUR |
25.01.2018 | 0.53 EUR |
21.12.2017 | 0.50 EUR |
30.11.2017 | 0.51 EUR |
26.10.2017 | 0.51 EUR |
28.09.2017 | 0.50 EUR |
31.08.2017 | 0.51 EUR |
27.07.2017 | 0.50 EUR |
29.06.2017 | 0.49 EUR |
24.05.2017 | 0.49 EUR |
27.04.2017 | 0.48 EUR |
30.03.2017 | 0.49 EUR |
23.02.2017 | 0.48 EUR |
26.01.2017 | 0.48 EUR |
15.12.2016 | 0.46 EUR |
24.11.2016 | 0.46 EUR |
27.10.2016 | 0.47 EUR |
29.09.2016 | 0.48 EUR |
25.08.2016 | 0.48 EUR |
28.07.2016 | 0.47 EUR |
30.06.2016 | 0.45 EUR |
26.05.2016 | 0.45 EUR |
28.04.2016 | 0.46 EUR |
31.03.2016 | 0.46 EUR |
25.02.2016 | 0.43 EUR |
28.01.2016 | 0.42 EUR |
17.12.2015 | 0.45 EUR |
26.11.2015 | 0.47 EUR |
29.10.2015 | 0.48 EUR |
24.09.2015 | 0.45 EUR |
27.08.2015 | 0.45 EUR |
30.07.2015 | 0.50 EUR |
25.06.2015 | 0.53 EUR |
28.05.2015 | 0.54 EUR |
30.04.2015 | 0.56 EUR |
26.03.2015 | 0.54 EUR |
26.02.2015 | 0.55 EUR |
29.01.2015 | 0.55 EUR |
18.12.2014 | 0.53 EUR |
27.11.2014 | 0.56 EUR |
30.10.2014 | 0.57 EUR |
25.09.2014 | 0.57 EUR |
28.08.2014 | 0.60 EUR |
31.07.2014 | 0.60 EUR |
26.06.2014 | 0.58 EUR |
28.05.2014 | 0.58 EUR |
29.04.2014 | 0.57 EUR |