Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged/ LU1015429803 /
| Стоимость чистых активов20.09.2024 | Изменение-0.5196 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 56.3479CHF | -0.91% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.03 | -0.46 | 2.91 | -1.51 | -1.64 | 1.25 | 0.05 | -0.97 | 4.68 | -1.56 | - |
| 2015 | 7.78 | 6.32 | 3.04 | -0.94 | 2.23 | -3.53 | 2.84 | -8.03 | -2.93 | 7.42 | 2.90 | -3.38 | +13.11% |
| 2016 | -6.74 | -1.55 | 2.62 | 0.52 | 2.90 | -6.88 | 4.29 | 2.43 | -1.54 | 0.35 | -0.98 | 6.34 | +0.85% |
| 2017 | 1.83 | 0.22 | 4.59 | 3.26 | 2.88 | -2.00 | 0.46 | -1.13 | 4.25 | 1.55 | -0.59 | -1.16 | +14.82% |
| 2018 | 3.29 | -1.95 | -2.80 | 2.86 | 0.00 | -3.09 | 3.64 | -2.38 | -0.83 | -7.76 | -2.57 | -7.22 | -17.90% |
| 2019 | 6.34 | 2.47 | -0.78 | 5.23 | -7.54 | 5.85 | 4.56 | -3.36 | 3.49 | 1.20 | 2.19 | 2.33 | +23.23% |
| 2020 | -0.84 | -7.96 | -17.99 | 10.16 | 4.04 | 3.31 | 2.17 | 1.55 | -2.58 | -6.80 | 16.45 | 0.91 | -1.88% |
| 2021 | 0.68 | 2.18 | 5.87 | 1.90 | 2.88 | 0.33 | 2.36 | 2.50 | -3.25 | 4.09 | -2.70 | 2.71 | +20.97% |
| 2022 | -4.98 | -4.84 | 4.23 | -2.53 | 1.72 | -11.61 | 6.53 | -2.56 | -8.97 | 5.07 | 7.24 | -3.32 | -15.00% |
| 2023 | 6.19 | 2.43 | -0.98 | 0.68 | -0.90 | -1.71 | 1.96 | -3.67 | -4.06 | -6.39 | 6.69 | 3.92 | +3.29% |
| 2024 | 1.44 | 1.06 | 4.02 | -0.64 | 5.00 | -2.72 | 0.91 | 0.48 | -1.90 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.08% | 15.29% | 13.73% | 17.32% | 19.08% |
| Коэффициент Шарпа | 0.52 | 0.13 | 0.48 | -0.20 | -0.01 |
| Лучший месяц | +5.00% | +5.00% | +6.69% | +7.24% | +16.45% |
| Худший месяц | -2.72% | -2.72% | -6.39% | -11.61% | -17.99% |
| Максимальный убыток | -11.14% | -11.14% | -11.14% | -25.16% | -37.72% |
| Outperformance | -2.73% | - | -6.11% | +8.11% | +3.77% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 57.0038 | +13.56% | +6.20% | |
| Schroder International Selection... | paying dividend | 36.3503 | +13.55% | +6.18% | |
| Schroder International Selection... | reinvestment | 71.2423 | +14.68% | +9.36% | |
| Schroder International Selection... | reinvestment | 76.5047 | +15.63% | +13.59% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 57.6821 | +13.82% | +6.92% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 19.1009 | +18.61% | +1.36% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 57.3701 | +13.67% | +6.50% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 57.0450 | +13.56% | +6.19% | |
| Schroder International Selection... | reinvestment | 83.9328 | +16.77% | - | |
| Schroder International Selection... | reinvestment | 60.3464 | +10.91% | - | |
| Schroder International Selection... | reinvestment | 474.1439 | +13.00% | - | |
| Schroder International Selection... | reinvestment | 39.3792 | +11.97% | +1.81% | |
| Schroder International Selection... | paying dividend | 29.1026 | +11.97% | +1.81% | |
| Schroder International Selection... | reinvestment | 41.0516 | +12.09% | +2.12% | |
| Schroder International Selection... | reinvestment | 160.0818 | +14.03% | +12.23% | |
| Schroder International Selection... | reinvestment | 56.3479 | +10.03% | -0.24% | |
| Schroder International Selection... | reinvestment | 45.4592 | +13.91% | +7.48% | |
| Schroder International Selection... | reinvestment | 70.0494 | +14.67% | +10.82% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 45.8442 | +17.09% | -2.58% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 60.9924 | +11.12% | +2.74% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 57.5192 | +13.76% | +6.75% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 77.1611 | +15.80% | +14.24% | |
| Schroder International Selection... | reinvestment | 528.4795 | +12.00% | - | |
| Schroder International Selection... | reinvestment | 83.6947 | +12.57% | - | |
| Schroder International Selection... | reinvestment | 45.8566 | +12.65% | +3.66% | |
| Schroder International Selection... | paying dividend | 31.9207 | +12.65% | +3.66% |
Результат
| C начала года на сегодняшний день | +7.66% | ||
|---|---|---|---|
| 6 месяцев | +2.70% | ||
| 1 год | +10.03% | ||
| 3 года | -0.24% | ||
| 5 лет | +17.79% | ||
| 10 лет | +49.58% | ||
| С самого начала | +60.99% | ||
| Год | |||
| 2023 | +3.29% | ||
| 2022 | -15.00% | ||
| 2021 | +20.97% | ||
| 2020 | -1.88% | ||
| 2019 | +23.23% | ||
| 2018 | -17.90% | ||
| 2017 | +14.82% | ||
| 2016 | +0.85% | ||
| 2015 | +13.11% | ||
