Schroder International Selection Fund Global Climate Change Equity B Accumulation USD/ LU0378800949 /
Стоимость чистых активов17.06.2024 | Изменение-0.0813 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
22.1669USD | -0.37% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | -3.25 | -19.63 | -22.91 | -4.60 | 6.02 | - |
2009 | -4.22 | -8.47 | 6.85 | 15.42 | 9.76 | -1.50 | 5.97 | 2.88 | 5.10 | -1.58 | 2.22 | 5.42 | +42.05% |
2010 | -5.94 | -1.94 | 5.08 | 2.36 | -11.52 | -3.65 | 7.97 | -3.88 | 8.20 | 3.85 | -3.24 | 8.26 | +3.31% |
2011 | 2.88 | 2.37 | 0.74 | 4.17 | -3.60 | -3.63 | -1.08 | -9.37 | -10.70 | 12.25 | -4.68 | -1.01 | -12.94% |
2012 | 6.48 | 5.25 | -0.34 | -1.25 | -9.68 | 3.19 | 0.99 | 1.35 | 2.29 | -0.94 | 2.03 | 2.10 | +11.05% |
2013 | 5.03 | 0.11 | 1.85 | 1.28 | 3.59 | -2.65 | 4.60 | -0.80 | 5.44 | 3.35 | 2.22 | 2.90 | +30.09% |
2014 | -2.90 | 5.80 | -1.20 | -2.08 | 0.44 | 0.97 | -3.75 | 1.63 | -4.46 | -1.49 | 3.98 | -1.19 | -4.66% |
2015 | -0.28 | 4.53 | 0.27 | 2.47 | 0.69 | -2.82 | -0.26 | -7.15 | -4.94 | 7.50 | 1.30 | 0.64 | +1.11% |
2016 | -9.49 | -0.10 | 9.08 | 1.39 | -0.54 | -3.42 | 6.45 | 1.41 | -0.32 | -1.67 | -0.70 | 0.16 | +1.10% |
2017 | 3.34 | 1.14 | 1.83 | 3.18 | 2.94 | 0.48 | 2.07 | 0.28 | 4.09 | 4.41 | 0.52 | 1.56 | +28.98% |
2018 | 4.72 | -3.89 | -1.82 | 1.42 | 0.74 | -3.15 | 2.58 | 0.83 | -0.84 | -9.45 | 3.24 | -6.04 | -11.91% |
2019 | 8.52 | 3.30 | 0.68 | 4.22 | -8.24 | 7.64 | -0.66 | -2.92 | 1.61 | 2.18 | 2.64 | 3.62 | +23.75% |
2020 | 0.18 | -7.04 | -11.92 | 11.43 | 7.10 | 4.04 | 11.73 | 7.07 | -1.87 | 2.12 | 14.22 | 7.28 | +49.59% |
2021 | 1.98 | -1.51 | 2.53 | 4.24 | -1.40 | 0.13 | 1.78 | 4.09 | -5.72 | 4.39 | -1.82 | 1.06 | +9.66% |
2022 | -10.52 | -2.03 | 2.91 | -9.49 | -0.77 | -11.28 | 9.56 | -3.31 | -11.56 | 4.64 | 8.92 | -2.87 | -25.44% |
2023 | 8.25 | -2.30 | 2.99 | -2.08 | 1.15 | 3.77 | 2.84 | -5.21 | -5.99 | -7.80 | 10.13 | 6.25 | +10.70% |
2024 | -3.50 | 3.69 | 4.04 | -1.56 | 4.45 | -1.82 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.92% | 12.51% | 13.98% | 19.00% | 20.03% |
Коэффициент Шарпа | 0.60 | 1.00 | -0.06 | -0.35 | 0.28 |
Лучший месяц | +6.25% | +6.25% | +10.13% | +10.13% | +14.22% |
Худший месяц | -3.50% | -3.50% | -7.80% | -11.56% | -11.92% |
Максимальный убыток | -4.86% | -5.97% | -18.29% | -36.84% | -36.84% |
Outperformance | +15.06% | - | +15.00% | +21.14% | +23.67% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 33.8952 | +6.36% | +6.03% | |
Schroder International Selection... | reinvestment | 26.9602 | +4.31% | -4.78% | |
Schroder International Selection... | reinvestment | 32.8530 | +5.33% | -1.93% | |
Schroder International Selection... | paying dividend | 31.2174 | +4.31% | -4.78% | |
Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.0215 | +4.30% | -4.78% | |
Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.7564 | +2.00% | -12.23% | |
Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.5317 | +4.55% | -4.12% | |
Schroder International Selection... | reinvestment | 52.1091 | +5.69% | - | |
Schroder International Selection... | paying dividend | 44.8176 | +5.45% | - | |
Schroder International Selection... | reinvestment | 34.3115 | +6.36% | - | |
Schroder International Selection... | reinvestment | 19.7486 | +1.82% | - | |
Schroder International Selection... | reinvestment | 17.0265 | +0.60% | -15.83% | |
Schroder International Selection... | reinvestment | 22.1669 | +2.86% | -8.70% | |
Schroder International Selection... | reinvestment | 27.2967 | +4.89% | +1.66% | |
Schroder International Selection... | reinvestment | 22.0022 | +4.44% | -6.17% | |
Schroder International Selection... | reinvestment | 18.8031 | +1.19% | -14.33% | |
Schroder International Selection... | reinvestment | 22.1629 | +2.96% | -8.43% | |
Schroder International Selection... | reinvestment | 17.4074 | +0.70% | -15.58% | |
Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.3566 | +3.39% | -6.46% | |
Schroder International Selection... | reinvestment | 30.2281 | +5.51% | +3.52% | |
Schroder International Selection... | reinvestment | 23.9964 | +3.48% | -7.04% |
Результат
C начала года на сегодняшний день | +5.10% | ||
---|---|---|---|
6 месяцев | +7.74% | ||
1 год | +2.86% | ||
3 года | -8.70% | ||
5 лет | +56.32% | ||
10 лет | +95.99% | ||
С самого начала | +121.67% | ||
Год | |||
2023 | +10.70% | ||
2022 | -25.44% | ||
2021 | +9.66% | ||
2020 | +49.59% | ||
2019 | +23.75% | ||
2018 | -11.91% | ||
2017 | +28.98% | ||
2016 | +1.10% | ||
2015 | +1.11% |