Schroder International Selection Fund EURO Equity A Accumulation USD Hedged/ LU0999521056 /
| Стоимость чистых активов20.09.2024 | Изменение-0.6389 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 70.0494USD | -0.90% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -2.27 | 5.93 | -0.05 | -0.44 | 2.92 | -1.47 | -1.63 | 1.27 | 0.05 | -0.90 | 4.65 | -1.63 | +6.22% |
| 2015 | 7.70 | 6.48 | 3.06 | -0.84 | 2.24 | -3.55 | 2.89 | -8.30 | -2.94 | 7.43 | 2.87 | -3.27 | +13.13% |
| 2016 | -6.64 | -1.75 | 2.78 | 0.60 | 3.02 | -6.62 | 4.42 | 2.59 | -1.35 | 0.49 | -0.88 | 6.59 | +2.37% |
| 2017 | 1.99 | 0.33 | 4.81 | 3.39 | 3.05 | -1.80 | 0.63 | -0.97 | 4.45 | 1.72 | -0.44 | -0.79 | +17.36% |
| 2018 | 3.52 | -1.74 | -2.54 | 3.07 | 0.25 | -2.83 | 3.88 | -2.11 | -0.59 | -7.52 | -2.31 | -6.93 | -15.40% |
| 2019 | 6.68 | 2.72 | -0.50 | 5.50 | -7.20 | 6.18 | 4.84 | -3.12 | 3.73 | 1.48 | 2.34 | 2.65 | +27.30% |
| 2020 | -0.63 | -7.85 | -17.72 | 10.41 | 4.19 | 3.41 | 2.25 | 1.65 | -2.43 | -6.68 | 16.46 | 1.14 | -0.09% |
| 2021 | 0.78 | 2.23 | 6.02 | 2.01 | 3.02 | 0.41 | 2.44 | 2.59 | -3.16 | 4.19 | -2.71 | 2.93 | +22.40% |
| 2022 | -4.87 | -4.78 | 4.36 | -2.39 | 1.83 | -11.46 | 6.75 | -2.23 | -8.69 | 5.40 | 7.71 | -2.78 | -12.49% |
| 2023 | 6.60 | 2.78 | -0.56 | 0.95 | -0.53 | -1.33 | 2.30 | -3.27 | -3.72 | -6.09 | 7.09 | 4.31 | +7.91% |
| 2024 | 1.83 | 1.41 | 4.38 | -0.32 | 5.40 | -2.40 | 1.29 | 0.67 | -1.65 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.19% | 15.42% | 13.81% | 17.36% | 19.10% |
| Коэффициент Шарпа | 0.84 | 0.40 | 0.81 | 0.00 | 0.15 |
| Лучший месяц | +5.40% | +5.40% | +7.09% | +7.71% | +16.46% |
| Худший месяц | -2.40% | -2.40% | -6.09% | -11.46% | -17.72% |
| Максимальный убыток | -10.73% | -10.73% | -10.73% | -23.72% | -37.58% |
| Outperformance | +3.16% | - | -8.79% | +8.33% | +13.10% |
Все котировки в USD
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 | +10.83% | ||
|---|---|---|---|
| 6 месяцев | +4.78% | ||
| 1 год | +14.67% | ||
| 3 года | +10.82% | ||
| 5 лет | +35.44% | ||
| 10 лет | +88.46% | ||
| С самого начала | +107.19% | ||
| Год | |||
| 2023 | +7.91% | ||
| 2022 | -12.49% | ||
| 2021 | +22.40% | ||
| 2020 | -0.09% | ||
| 2019 | +27.30% | ||
| 2018 | -15.40% | ||
| 2017 | +17.36% | ||
| 2016 | +2.37% | ||
| 2015 | +13.13% | ||
