Schroder International Selection Fund European Sustainable Equity C Accumulation USD/ LU2539964804 /
| Стоимость чистых активов20.09.2024 | Изменение-1.0811 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 142.1557USD | -0.75% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.96 | - |
| 2023 | 7.23 | 0.41 | 2.25 | 2.96 | -4.09 | 1.05 | 3.99 | -3.07 | -3.48 | -6.72 | 8.74 | 4.63 | +13.44% |
| 2024 | -0.10 | 1.31 | 2.05 | -2.42 | 5.16 | -2.39 | 1.93 | 2.88 | -0.95 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.36% | 14.21% | 13.80% | -% | -% |
| Коэффициент Шарпа | 0.53 | 0.49 | 0.58 | - | - |
| Лучший месяц | +5.16% | +5.16% | +8.74% | - | - |
| Худший месяц | -2.42% | -2.42% | -6.72% | - | - |
| Максимальный убыток | -8.05% | -8.05% | -9.72% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 157.9417 | +6.70% | +5.94% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 105.8978 | +6.69% | +5.94% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 103.7700 | +3.53% | +3.71% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 99.0126 | +11.47% | +1.09% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 165.8712 | +7.61% | +8.70% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 102.4189 | +3.96% | +4.97% | |
| Schroder International Selection... | paying dividend | 120.6092 | +6.69% | - | |
| Schroder International Selection... | reinvestment | 124.4072 | +6.69% | - | |
| Schroder International Selection... | reinvestment | 142.1557 | +11.45% | - | |
| Schroder International Selection... | paying dividend | 116.4564 | +3.56% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 147.1335 | +5.34% | +1.95% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 151.8187 | +5.97% | +3.80% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 103.4004 | +5.98% | +3.81% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 121.9959 | +7.75% | +10.67% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 96.6658 | +10.69% | -0.95% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 111.9621 | +5.45% | +2.26% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 119.9306 | +7.22% | +9.08% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 106.8099 | +6.95% | +6.71% | |
| Schroder International Selection... | paying dividend | 119.0795 | +5.98% | - | |
| Schroder International Selection... | reinvestment | 140.3764 | +10.71% | - | |
| Schroder International Selection... | paying dividend | 114.8903 | +2.84% | - |
Результат
| C начала года на сегодняшний день | +7.44% | ||
|---|---|---|---|
| 6 месяцев | +5.13% | ||
| 1 год | +11.45% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +23.04% | ||
| Год | |||
| 2023 | +13.44% | ||
