Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR/ LU0995125985 /
| Стоимость чистых активов18.06.2024 | Изменение-0.2175 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 90.6571EUR | -0.24% | reinvestment | Alternative Investments Europe | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | -3.66 | 1.35 | -1.63 | -0.23 | 0.09 | 0.40 | 1.45 | 1.30 | - |
| 2015 | 2.79 | 1.06 | 1.21 | -3.20 | -0.68 | 1.38 | 1.42 | 1.05 | 0.60 | 2.11 | -0.18 | 0.64 | +8.37% |
| 2016 | 1.99 | -0.20 | 0.13 | -0.69 | 0.27 | -0.46 | 0.04 | -0.19 | -0.97 | 0.75 | -0.08 | -0.57 | -0.02% |
| 2017 | 0.94 | 0.95 | 0.81 | -1.74 | 0.52 | -0.95 | 0.08 | -1.32 | 1.89 | 0.15 | -0.19 | 0.23 | +1.32% |
| 2018 | -0.09 | -2.91 | 0.02 | 0.65 | 0.08 | -2.31 | -1.01 | 1.65 | -0.75 | 1.35 | -0.23 | -3.15 | -6.63% |
| 2019 | -3.42 | -1.05 | -1.97 | 0.88 | -1.43 | -0.82 | 1.32 | -0.01 | -0.23 | -0.07 | -0.04 | -0.45 | -7.13% |
| 2020 | 0.51 | -1.22 | -0.52 | 2.82 | -0.77 | 1.41 | -1.58 | 2.36 | 0.56 | -2.03 | 4.19 | 0.34 | +6.02% |
| 2021 | 0.72 | 0.59 | 0.65 | -0.91 | -1.77 | -1.26 | 0.22 | -0.16 | 2.27 | -1.55 | -3.39 | 0.66 | -3.99% |
| 2022 | 2.29 | 0.73 | 0.72 | 1.28 | -1.70 | 0.08 | -1.72 | -1.14 | -1.56 | -0.89 | 1.15 | -0.42 | -1.29% |
| 2023 | 2.77 | -0.24 | 1.36 | 2.81 | -0.94 | -2.36 | 0.13 | -0.58 | -2.47 | 0.53 | -6.22 | -0.93 | -6.31% |
| 2024 | 1.02 | -0.53 | 0.04 | -0.30 | 1.26 | -0.12 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.88% | 4.82% | 6.02% | 6.52% | 6.26% |
| Коэффициент Шарпа | -0.14 | 0.07 | -2.11 | -1.01 | -0.73 |
| Лучший месяц | +1.26% | +1.26% | +1.26% | +2.81% | +4.19% |
| Худший месяц | -0.93% | -0.93% | -6.22% | -6.22% | -6.22% |
| Максимальный убыток | -3.47% | -3.47% | -11.52% | -13.84% | -15.32% |
| Outperformance | -6.53% | - | -6.41% | -7.56% | -15.79% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 90.6571 | -8.99% | -8.30% | |
| Schroder International Selection... | reinvestment | 94.5707 | -8.63% | -7.21% | |
| Schroder ISF Eur.Alpha A.R.C Dis... | paying dividend | 87.4489 | -9.12% | -10.53% | |
| Schroder ISF Eur.Alpha A.R.IZ Ac... | reinvestment | 90.6578 | -8.77% | -7.37% | |
| Schroder International Selection... | reinvestment | 100.5696 | -8.05% | - | |
| Schroder International Selection... | reinvestment | 100.0834 | -7.82% | - | |
| Schroder International Selection... | reinvestment | 105.6463 | -7.46% | - | |
| Schroder International Selection... | reinvestment | 78.9519 | -9.99% | -11.80% | |
| Schroder International Selection... | reinvestment | 91.8093 | -8.59% | - | |
| Schroder International Selection... | reinvestment | 82.8188 | -9.54% | -10.46% | |
| Schroder ISF Eur.Alpha A.R.A Acc... | reinvestment | 96.4354 | -8.11% | -5.84% |
Результат
| C начала года на сегодняшний день | +1.37% | ||
|---|---|---|---|
| 6 месяцев | +1.99% | ||
| 1 год | -8.99% | ||
| 3 года | -8.30% | ||
| 5 лет | -4.11% | ||
| 10 лет | -7.66% | ||
| С самого начала | -9.34% | ||
| Год | |||
| 2023 | -6.31% | ||
| 2022 | -1.29% | ||
| 2021 | -3.99% | ||
| 2020 | +6.02% | ||
| 2019 | -7.13% | ||
| 2018 | -6.63% | ||
| 2017 | +1.32% | ||
| 2016 | -0.02% | ||
| 2015 | +8.37% | ||
