Schroder International Selection Fund European Special Situations A Distribution GBP AV/ LU0847530689 /
| Стоимость чистых активов10.06.2024 | Изменение-1.5671 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 212.2655GBP | -0.73% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - |
| 2013 | 7.12 | 3.98 | 0.68 | 0.15 | 2.08 | -3.71 | 6.79 | -3.61 | 0.55 | 3.69 | -0.94 | 1.62 | +19.26% |
| 2014 | -4.68 | 4.92 | -1.29 | -2.02 | 1.02 | -3.21 | -2.79 | 2.02 | -0.55 | 0.68 | 5.83 | -1.82 | -2.43% |
| 2015 | 4.48 | 2.55 | 2.92 | 0.22 | 3.00 | -5.98 | 1.49 | -4.68 | -1.99 | 3.96 | 3.23 | 1.77 | +10.83% |
| 2016 | -4.10 | 2.31 | 4.10 | 0.07 | 0.02 | 3.71 | 7.98 | 1.08 | 1.66 | 1.32 | -5.64 | 3.59 | +16.48% |
| 2017 | 2.52 | 1.32 | 2.48 | 2.82 | 6.43 | -1.70 | 1.53 | 2.81 | -0.83 | 1.70 | -2.45 | 2.11 | +20.10% |
| 2018 | 1.60 | -3.68 | -3.80 | 2.44 | 5.46 | 0.02 | -1.17 | 2.18 | -3.45 | -6.97 | -1.94 | -6.68 | -15.56% |
| 2019 | 2.21 | 3.69 | 1.39 | 6.80 | -1.54 | 7.45 | 2.88 | -3.33 | -0.37 | 0.85 | 2.88 | 1.98 | +27.28% |
| 2020 | -2.16 | -6.06 | -9.57 | 8.65 | 9.84 | 2.62 | 2.47 | 1.70 | 2.19 | -5.86 | 10.42 | 4.47 | +17.73% |
| 2021 | -1.86 | -1.21 | 2.15 | 3.89 | 0.92 | 3.02 | 4.16 | 4.11 | -5.34 | 3.82 | 0.76 | 1.50 | +16.58% |
| 2022 | -13.35 | -5.07 | 4.19 | -5.43 | -2.40 | -11.25 | 9.74 | -4.98 | -7.00 | 5.60 | 7.39 | -2.67 | -24.84% |
| 2023 | 5.09 | 2.06 | 0.96 | 0.71 | -0.88 | 0.06 | 2.25 | -3.86 | -2.35 | -5.93 | 9.81 | 7.29 | +15.04% |
| 2024 | -1.26 | 5.20 | 1.17 | -2.51 | 3.62 | 0.35 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.17% | 12.79% | 13.66% | 19.13% | 18.88% |
| Коэффициент Шарпа | 0.90 | 1.78 | 0.67 | -0.16 | 0.15 |
| Лучший месяц | +7.29% | +7.29% | +9.81% | +9.81% | +10.42% |
| Худший месяц | -2.51% | -2.51% | -5.93% | -13.35% | -13.35% |
| Максимальный убыток | -4.63% | -5.86% | -12.67% | -36.24% | -36.24% |
| Outperformance | +0.32% | - | +1.30% | +27.33% | +36.01% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 298.0319 | +15.42% | +7.12% | |
| Schroder International Selection... | paying dividend | 230.4209 | +15.42% | +7.09% | |
| Schroder International Selection... | reinvestment | 392.2331 | +16.56% | +10.32% | |
| Schroder International Selection... | reinvestment | 272.0998 | +13.69% | +5.01% | |
| Schroder International Selection... | paying dividend | 225.2096 | +13.69% | +5.07% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 265.3785 | +15.17% | -5.59% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 305.4786 | +15.61% | +7.56% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 103.7915 | +15.46% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 106.0941 | +15.74% | - | |
| Schroder International Selection... | reinvestment | 299.5415 | +15.42% | - | |
| Schroder International Selection... | reinvestment | 272.9332 | +13.75% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 307.7219 | +15.70% | +7.79% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 258.5756 | +15.71% | +7.94% | |
| Schroder International Selection... | reinvestment | 241.1934 | +13.82% | +2.71% | |
| Schroder International Selection... | reinvestment | 247.0950 | +13.94% | +3.02% | |
| Schroder International Selection... | reinvestment | 252.6111 | +12.79% | +2.60% | |
| Schroder International Selection... | paying dividend | 212.2655 | +12.79% | +2.38% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 101.1241 | +14.22% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 97.8057 | +14.21% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 302.8294 | +15.63% | +7.58% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 103.6941 | +15.41% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 105.9820 | +15.69% | - | |
| Schroder International Selection... | reinvestment | 269.7258 | +14.50% | +4.58% |
Результат
| C начала года на сегодняшний день | +6.54% | ||
|---|---|---|---|
| 6 месяцев | +12.36% | ||
| 1 год | +12.79% | ||
| 3 года | +2.38% | ||
| 5 лет | +37.64% | ||
| 10 лет | +107.95% | ||
| С самого начала | +152.82% | ||
| Год | |||
| 2023 | +15.04% | ||
| 2022 | -24.84% | ||
| 2021 | +16.58% | ||
| 2020 | +17.73% | ||
| 2019 | +27.28% | ||
| 2018 | -15.56% | ||
| 2017 | +20.10% | ||
| 2016 | +16.48% | ||
| 2015 | +10.83% | ||
Дивиденды
| 28.12.2023 | 3.37 GBP |
| 15.12.2022 | 3.07 GBP |
| 16.12.2021 | 2.77 GBP |
| 17.12.2020 | 2.22 GBP |
| 19.12.2019 | 3.04 GBP |
| 20.12.2018 | 3.20 GBP |
| 21.12.2017 | 3.51 GBP |
| 15.12.2016 | 3.87 GBP |
| 17.12.2015 | 2.02 GBP |
| 18.12.2014 | 1.68 GBP |
| 16.01.2014 | 0.14 GBP |
