Schroder International Selection Fund Global Cities C Accumulation EUR Hedged/ LU0224509561 /
| Стоимость чистых активов19.09.2024 | Изменение+1.0963 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 170.4824EUR | +0.65% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 1.55 | 3.39 | - |
| 2006 | 6.68 | 2.93 | 4.98 | -0.02 | -5.15 | 2.32 | 2.76 | 3.96 | 3.70 | 4.56 | 5.82 | 4.48 | +43.23% |
| 2007 | 3.74 | 1.16 | 0.24 | 0.42 | 0.95 | -7.67 | -4.59 | -0.40 | 3.18 | -0.72 | -8.87 | -4.49 | -16.57% |
| 2008 | -6.07 | 1.13 | -2.94 | 5.04 | -1.38 | -13.40 | 1.15 | -0.19 | -9.79 | -22.86 | -10.66 | 3.44 | -46.31% |
| 2009 | -6.55 | -15.31 | 3.86 | 23.62 | 12.18 | 0.78 | 9.29 | 5.82 | 4.53 | 0.40 | -0.14 | 5.14 | +46.39% |
| 2010 | -6.58 | 1.18 | 7.77 | 2.03 | -9.45 | -0.91 | 9.21 | -0.43 | 7.78 | 2.68 | -3.77 | 5.43 | +13.86% |
| 2011 | 0.82 | 2.07 | -0.45 | 6.65 | -0.55 | -1.66 | 0.58 | -7.15 | -12.12 | 11.99 | -7.29 | 0.40 | -8.59% |
| 2012 | 7.95 | 4.31 | 0.70 | 2.08 | -6.73 | 4.47 | 5.19 | -0.73 | 1.20 | 0.29 | 1.00 | 4.40 | +26.04% |
| 2013 | 2.39 | -0.45 | 0.15 | 5.95 | -5.35 | -3.53 | 1.68 | -4.31 | 4.35 | 2.78 | -2.15 | -0.56 | +0.29% |
| 2014 | -1.87 | 4.26 | 0.82 | 1.82 | 3.10 | 1.38 | 0.32 | -0.73 | -5.62 | 6.46 | 0.97 | 0.85 | +11.83% |
| 2015 | 4.33 | -1.76 | 1.30 | -0.96 | -1.03 | -5.20 | 3.38 | -4.48 | 0.01 | 5.56 | -1.86 | 1.09 | -0.23% |
| 2016 | -7.56 | 0.78 | 8.10 | 0.88 | -0.07 | 0.58 | 4.52 | -2.12 | -0.93 | -6.74 | -0.67 | 1.49 | -2.68% |
| 2017 | -0.28 | 4.41 | -2.46 | 3.34 | 0.38 | 0.30 | 1.71 | -0.03 | -0.65 | 0.09 | 3.40 | 0.93 | +11.49% |
| 2018 | -1.63 | -6.17 | 2.46 | 1.93 | 1.83 | 0.30 | -0.22 | 1.39 | -3.16 | -4.97 | 2.60 | -6.21 | -11.78% |
| 2019 | 11.28 | 1.34 | 3.33 | -0.54 | -0.26 | 2.33 | 0.84 | 2.08 | 1.39 | 4.07 | -0.59 | -1.05 | +26.38% |
| 2020 | 3.34 | -6.26 | -19.59 | 6.66 | 1.13 | 1.92 | 7.08 | 1.05 | -3.75 | -2.62 | 9.15 | 2.11 | -3.20% |
| 2021 | -0.03 | 2.50 | 1.19 | 4.87 | 1.63 | 2.83 | 2.91 | 2.06 | -4.11 | 4.70 | -1.12 | 3.92 | +23.13% |
| 2022 | -7.57 | -1.42 | 5.39 | -3.28 | -9.14 | -9.62 | 7.76 | -6.19 | -13.99 | 1.35 | 5.69 | -2.70 | -30.89% |
| 2023 | 7.60 | -3.40 | -4.84 | 2.20 | -3.99 | 3.51 | 2.70 | -2.27 | -6.28 | -6.47 | 10.97 | 9.43 | +7.31% |
| 2024 | -3.87 | 0.61 | 3.00 | -5.38 | 1.89 | 0.07 | 6.40 | 3.64 | 3.90 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.03% | 14.44% | 15.79% | 17.62% | 19.54% |
| Коэффициент Шарпа | 0.78 | 1.61 | 1.03 | -0.45 | -0.18 |
| Лучший месяц | +9.43% | +6.40% | +10.97% | +10.97% | +10.97% |
| Худший месяц | -5.38% | -5.38% | -6.47% | -13.99% | -19.59% |
| Максимальный убыток | -7.47% | -7.47% | -11.58% | -39.92% | -39.92% |
| Outperformance | +9.12% | - | +10.28% | +14.03% | +12.45% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 227.6371 | +22.32% | -5.63% | |
| Schroder International Selection... | reinvestment | 170.4824 | +19.75% | -12.75% | |
| Schroder International Selection... | paying dividend | 164.1256 | +22.32% | -5.63% | |
| Schroder International Selection... | reinvestment | 283.1920 | +23.53% | -2.80% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 165.2737 | +16.26% | -12.99% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 184.8335 | +17.82% | -0.13% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 91.4183 | +21.21% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 106.2619 | +21.24% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 230.2612 | +22.61% | -4.98% | |
| Schroder International Selection... | paying dividend | 170.2953 | +22.56% | -4.92% | |
| Schroder International Selection... | paying dividend | 103.8922 | +14.59% | - | |
| Schroder International Selection... | reinvestment | 172.6093 | +19.75% | - | |
| Schroder International Selection... | paying dividend | 179.1142 | +16.05% | - | |
| Schroder International Selection... | reinvestment | 178.3404 | +20.62% | -9.50% | |
| Schroder International Selection... | reinvestment | 133.9917 | +18.09% | -16.32% | |
| Schroder International Selection... | reinvestment | 199.4712 | +21.35% | -7.86% | |
| Schroder International Selection... | reinvestment | 149.8834 | +18.80% | -14.78% | |
| Schroder International Selection... | reinvestment | 212.9602 | +16.67% | -3.01% | |
| Schroder International Selection... | reinvestment | 183.0687 | +20.74% | -9.24% | |
| Schroder International Selection... | reinvestment | 137.5342 | +18.20% | -16.07% | |
| Schroder International Selection... | paying dividend | 161.4765 | +16.68% | -3.01% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 107.2973 | +20.64% | -8.12% |
Результат
| C начала года на сегодняшний день | +10.11% | ||
|---|---|---|---|
| 6 месяцев | +12.67% | ||
| 1 год | +19.75% | ||
| 3 года | -12.75% | ||
| 5 лет | +0.14% | ||
| 10 лет | +24.59% | ||
| С самого начала | +70.48% | ||
| Год | |||
| 2023 | +7.31% | ||
| 2022 | -30.89% | ||
| 2021 | +23.13% | ||
| 2020 | -3.20% | ||
| 2019 | +26.38% | ||
| 2018 | -11.78% | ||
| 2017 | +11.49% | ||
| 2016 | -2.68% | ||
| 2015 | -0.23% | ||
