Schroder International Selection Fund Global Climate Change Equity A Accumulation USD/ LU0302445910 /
| Стоимость чистых активов04.06.2024 | Изменение-0.1918 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.3306USD | -0.78% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -0.90 | -1.72 | 7.39 | 3.73 | -2.67 | 3.69 | - |
| 2008 | -12.79 | 6.91 | -2.94 | 5.35 | 4.69 | -5.22 | -3.57 | -3.20 | -19.55 | -22.88 | -4.50 | 6.11 | -44.47% |
| 2009 | -4.28 | -8.42 | 6.94 | 15.44 | 9.88 | -1.52 | 6.04 | 2.91 | 5.28 | -1.59 | 2.36 | 5.34 | +42.76% |
| 2010 | -5.88 | -1.96 | 5.24 | 2.37 | -11.59 | -3.54 | 8.02 | -3.77 | 8.37 | 3.86 | -3.25 | 8.40 | +4.03% |
| 2011 | 2.88 | 2.37 | 0.84 | 4.17 | -3.60 | -3.43 | -1.18 | -9.25 | -10.67 | 12.35 | -4.66 | -1.00 | -12.51% |
| 2012 | 6.58 | 5.34 | -0.34 | -1.13 | -9.73 | 3.30 | 0.98 | 1.46 | 2.28 | -0.82 | 2.01 | 2.20 | +11.77% |
| 2013 | 5.10 | 0.11 | 2.05 | 1.27 | 3.65 | -2.61 | 4.75 | -0.89 | 5.57 | 3.39 | 2.28 | 2.94 | +30.92% |
| 2014 | -2.85 | 5.88 | -1.18 | -2.04 | 0.52 | 0.95 | -3.68 | 1.69 | -4.46 | -1.37 | 3.99 | -1.16 | -4.15% |
| 2015 | -0.18 | 4.52 | 0.35 | 2.59 | 0.76 | -2.84 | -0.26 | -7.06 | -4.91 | 7.59 | 1.36 | 0.71 | +1.81% |
| 2016 | -9.49 | -0.10 | 9.22 | 1.44 | -0.50 | -3.37 | 6.50 | 1.46 | -0.27 | -1.62 | -0.65 | 0.21 | +1.67% |
| 2017 | 3.39 | 1.18 | 1.88 | 3.23 | 3.00 | 0.53 | 2.12 | 0.33 | 4.14 | 4.46 | 0.57 | 1.61 | +29.75% |
| 2018 | 4.78 | -3.85 | -1.78 | 1.47 | 0.79 | -3.10 | 2.63 | 0.88 | -0.79 | -9.40 | 3.29 | -5.99 | -11.38% |
| 2019 | 8.58 | 3.35 | 0.73 | 4.28 | -8.19 | 7.69 | -0.60 | -2.87 | 1.66 | 2.23 | 2.69 | 3.68 | +24.50% |
| 2020 | 0.23 | -7.00 | -11.88 | 11.49 | 7.15 | 4.09 | 11.78 | 7.12 | -1.82 | 2.17 | 14.28 | 7.33 | +50.49% |
| 2021 | 2.03 | -1.46 | 2.59 | 4.29 | -1.35 | 0.18 | 1.83 | 4.15 | -5.68 | 4.44 | -1.77 | 1.11 | +10.32% |
| 2022 | -10.48 | -1.98 | 2.96 | -9.45 | -0.72 | -11.23 | 9.62 | -3.25 | -11.51 | 4.69 | 8.98 | -2.83 | -24.99% |
| 2023 | 8.31 | -2.25 | 3.05 | -2.04 | 1.21 | 3.82 | 2.89 | -5.16 | -5.95 | -7.75 | 10.18 | 6.30 | +11.36% |
| 2024 | -3.45 | 3.74 | 4.09 | -1.51 | 4.51 | -0.42 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.81% | 12.58% | 13.98% | 18.94% | 20.03% |
| Коэффициент Шарпа | 1.03 | 2.09 | 0.26 | -0.32 | 0.36 |
| Лучший месяц | +6.30% | +6.30% | +10.18% | +10.18% | +14.28% |
| Худший месяц | -3.45% | -3.45% | -7.75% | -11.51% | -11.88% |
| Максимальный убыток | -4.81% | -5.94% | -18.15% | -36.42% | -36.42% |
| Outperformance | -0.44% | - | +8.14% | +31.20% | +45.34% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 33.8847 | +6.38% | +6.87% | |
| Schroder International Selection... | reinvestment | 27.3279 | +8.23% | -4.58% | |
| Schroder International Selection... | reinvestment | 33.2896 | +9.30% | -1.72% | |
| Schroder International Selection... | paying dividend | 31.6432 | +8.23% | -4.57% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.3901 | +8.23% | -4.58% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.8834 | +5.81% | -12.01% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.7017 | +8.48% | -3.91% | |
| Schroder International Selection... | reinvestment | 52.4143 | +5.17% | - | |
| Schroder International Selection... | paying dividend | 45.0838 | +4.93% | - | |
| Schroder International Selection... | reinvestment | 34.3009 | +6.38% | - | |
| Schroder International Selection... | reinvestment | 20.0350 | +5.62% | - | |
| Schroder International Selection... | reinvestment | 17.2822 | +4.35% | -15.61% | |
| Schroder International Selection... | reinvestment | 22.4804 | +6.72% | -8.51% | |
| Schroder International Selection... | reinvestment | 27.3019 | +4.90% | +2.47% | |
| Schroder International Selection... | reinvestment | 22.2090 | +6.99% | -5.26% | |
| Schroder International Selection... | reinvestment | 19.0812 | +4.96% | -14.11% | |
| Schroder International Selection... | reinvestment | 22.4756 | +6.83% | -8.23% | |
| Schroder International Selection... | reinvestment | 17.6681 | +4.45% | -15.36% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.4895 | +7.02% | -6.15% | |
| Schroder International Selection... | reinvestment | 30.2274 | +5.53% | +4.33% | |
| Schroder International Selection... | reinvestment | 24.3306 | +7.37% | -6.84% |
Результат
| C начала года на сегодняшний день | +6.86% | ||
|---|---|---|---|
| 6 месяцев | +14.01% | ||
| 1 год | +7.37% | ||
| 3 года | -6.84% | ||
| 5 лет | +68.45% | ||
| 10 лет | +110.29% | ||
| С самого начала | +143.31% | ||
| Год | |||
| 2023 | +11.36% | ||
| 2022 | -24.99% | ||
| 2021 | +10.32% | ||
| 2020 | +50.49% | ||
| 2019 | +24.50% | ||
| 2018 | -11.38% | ||
| 2017 | +29.75% | ||
| 2016 | +1.67% | ||
| 2015 | +1.81% | ||
