Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR/ LU0302446645 /
| Стоимость чистых активов11.06.2024 | Изменение+0.0540 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.4120EUR | +0.18% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -2.30 | -1.64 | 3.64 | 1.91 | -4.73 | 3.83 | - |
| 2008 | -13.65 | 4.73 | -6.83 | 7.09 | 5.08 | -6.72 | -3.15 | 3.02 | -16.82 | -13.57 | -4.87 | -2.48 | -41.14% |
| 2009 | 3.55 | -6.70 | 1.23 | 16.09 | 3.13 | -1.59 | 6.02 | 1.66 | 2.86 | -2.78 | 0.82 | 10.00 | +37.73% |
| 2010 | -2.83 | 0.63 | 5.90 | 3.68 | -4.35 | -2.99 | 1.60 | -1.46 | 0.74 | 2.08 | 3.59 | 5.32 | +11.92% |
| 2011 | 0.33 | 1.31 | -1.40 | -0.66 | -0.33 | -4.20 | 0.00 | -9.93 | -4.36 | 8.18 | -1.24 | 3.39 | -9.55% |
| 2012 | 4.73 | 3.13 | 0.45 | -0.34 | -3.70 | 1.05 | 4.15 | -1.11 | -0.11 | -1.35 | 2.16 | 0.33 | +9.47% |
| 2013 | 2.33 | 3.58 | 4.29 | -0.60 | 4.34 | -3.38 | 3.60 | -0.77 | 2.92 | 2.93 | 2.39 | 1.62 | +25.50% |
| 2014 | -0.97 | 3.66 | -1.03 | -2.52 | 2.23 | 0.70 | -1.73 | 3.26 | 0.00 | -0.77 | 4.30 | 1.73 | +8.92% |
| 2015 | 6.97 | 5.38 | 4.75 | -1.24 | 2.57 | -4.95 | 1.21 | -8.46 | -4.70 | 9.05 | 5.85 | -2.59 | +12.90% |
| 2016 | -8.91 | -0.24 | 4.35 | 1.21 | 1.84 | -3.01 | 6.14 | 1.63 | -0.66 | 0.43 | 2.31 | 1.03 | +5.46% |
| 2017 | 1.36 | 2.71 | 1.09 | 1.01 | 0.16 | -1.15 | -0.68 | -0.59 | 4.26 | 6.16 | -1.28 | 0.53 | +14.13% |
| 2018 | 0.76 | -1.91 | -2.58 | 3.41 | 4.37 | -2.87 | 1.91 | 1.65 | -0.33 | -7.27 | 2.95 | -6.72 | -7.19% |
| 2019 | 8.12 | 4.33 | 2.08 | 4.42 | -7.67 | 5.53 | 1.48 | -1.88 | 2.96 | -0.06 | 4.15 | 1.41 | +26.81% |
| 2020 | 1.89 | -6.41 | -11.76 | 12.46 | 4.71 | 3.35 | 5.80 | 6.31 | 0.06 | 2.37 | 11.43 | 4.72 | +37.66% |
| 2021 | 3.19 | -1.28 | 6.08 | 1.19 | -2.28 | 2.85 | 1.85 | 4.52 | -3.67 | 4.13 | 0.47 | 1.25 | +19.40% |
| 2022 | -9.22 | -2.15 | 3.98 | -4.53 | -2.16 | -8.84 | 12.15 | -1.72 | -9.20 | 3.23 | 4.05 | -5.64 | -20.21% |
| 2023 | 6.49 | -0.24 | 0.65 | -2.91 | 4.09 | 1.75 | 1.69 | -3.81 | -3.52 | -7.75 | 7.01 | 4.97 | +7.53% |
| 2024 | -1.74 | 3.94 | 4.30 | -0.43 | 2.77 | 0.33 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.36% | 10.06% | 11.31% | 15.61% | 17.77% |
| Коэффициент Шарпа | 1.81 | 2.35 | 0.25 | -0.14 | 0.41 |
| Лучший месяц | +4.97% | +4.97% | +7.01% | +12.15% | +12.46% |
| Худший месяц | -1.74% | -1.74% | -7.75% | -9.22% | -11.76% |
| Максимальный убыток | -3.83% | -4.32% | -14.62% | -25.35% | -31.08% |
| Outperformance | +0.16% | - | +8.85% | +31.79% | +43.89% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 34.0969 | +7.40% | +7.35% | |
| Schroder International Selection... | reinvestment | 27.1662 | +7.06% | -5.01% | |
| Schroder International Selection... | reinvestment | 33.0988 | +8.12% | -2.17% | |
| Schroder International Selection... | paying dividend | 31.4560 | +7.06% | -5.01% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.2280 | +7.06% | -5.01% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.8274 | +4.67% | -12.43% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.6270 | +7.31% | -4.35% | |
| Schroder International Selection... | reinvestment | 52.1923 | +5.69% | - | |
| Schroder International Selection... | paying dividend | 44.8908 | +5.44% | - | |
| Schroder International Selection... | reinvestment | 34.5157 | +7.40% | - | |
| Schroder International Selection... | reinvestment | 19.9087 | +4.49% | - | |
| Schroder International Selection... | reinvestment | 17.1685 | +3.23% | -16.02% | |
| Schroder International Selection... | reinvestment | 22.3414 | +5.57% | -8.92% | |
| Schroder International Selection... | reinvestment | 27.4655 | +5.91% | +2.93% | |
| Schroder International Selection... | reinvestment | 22.1602 | +6.98% | -5.30% | |
| Schroder International Selection... | reinvestment | 18.9579 | +3.83% | -14.52% | |
| Schroder International Selection... | reinvestment | 22.3370 | +5.68% | -8.65% | |
| Schroder International Selection... | reinvestment | 17.5522 | +3.33% | -15.76% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.4287 | +5.89% | -6.64% | |
| Schroder International Selection... | reinvestment | 30.4120 | +6.55% | +4.80% | |
| Schroder International Selection... | reinvestment | 24.1830 | +6.21% | -7.27% |
Результат
| C начала года на сегодняшний день | +9.36% | ||
|---|---|---|---|
| 6 месяцев | +12.85% | ||
| 1 год | +6.55% | ||
| 3 года | +4.80% | ||
| 5 лет | +68.57% | ||
| 10 лет | +161.50% | ||
| С самого начала | +204.12% | ||
| Год | |||
| 2023 | +7.53% | ||
| 2022 | -20.21% | ||
| 2021 | +19.40% | ||
| 2020 | +37.66% | ||
| 2019 | +26.81% | ||
| 2018 | -7.19% | ||
| 2017 | +14.13% | ||
| 2016 | +5.46% | ||
| 2015 | +12.90% | ||
