Schroder International Selection Fund European Sustainable Equity A Distribution GBP/ LU2539964986 /
| Стоимость чистых активов14.06.2024 | Изменение-2.0244 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 116.2281GBP | -1.71% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.37 | - |
| 2023 | 4.83 | 1.99 | 0.00 | 2.06 | -3.14 | -1.58 | 2.58 | -1.83 | -0.19 | -5.79 | 4.48 | 3.74 | +6.78% |
| 2024 | -0.06 | 1.68 | 2.02 | -1.40 | 3.14 | -2.05 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.00% | 9.79% | 10.62% | -% | -% |
| Коэффициент Шарпа | 0.37 | 0.59 | 0.04 | - | - |
| Лучший месяц | +3.74% | +3.74% | +4.48% | - | - |
| Худший месяц | -2.05% | -2.05% | -5.79% | - | - |
| Максимальный убыток | -3.26% | -3.62% | -8.56% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 158.8828 | +6.37% | +7.60% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 108.9308 | +6.37% | +7.60% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 107.1515 | +4.82% | +5.50% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 97.4193 | +4.99% | -5.05% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 166.4760 | +7.28% | +10.40% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 161.1767 | +6.65% | +8.45% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 103.3112 | +5.25% | +6.78% | |
| Schroder International Selection... | paying dividend | 121.3279 | +6.36% | - | |
| Schroder International Selection... | reinvestment | 125.1484 | +6.36% | - | |
| Schroder International Selection... | reinvestment | 136.7842 | +4.96% | - | |
| Schroder International Selection... | paying dividend | 117.5881 | +4.85% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 148.5163 | +5.02% | +3.55% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 152.9995 | +5.65% | +5.43% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 106.5574 | +5.65% | +5.43% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 122.4488 | +7.56% | +12.18% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 95.2853 | +4.25% | -6.96% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 112.9842 | +5.12% | +3.85% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 120.5388 | +7.03% | +10.58% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 109.7957 | +6.63% | +8.38% | |
| Schroder International Selection... | paying dividend | 120.0043 | +5.65% | - | |
| Schroder International Selection... | reinvestment | 135.3087 | +4.26% | - | |
| Schroder International Selection... | paying dividend | 116.2281 | +4.12% | - |
Результат
| C начала года на сегодняшний день | +3.27% | ||
|---|---|---|---|
| 6 месяцев | +4.61% | ||
| 1 год | +4.12% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +10.69% | ||
| Год | |||
| 2023 | +6.78% | ||
Дивиденды
| 28.12.2023 | 3.39 GBP |
| 15.12.2022 | 0.15 GBP |
