Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR Hedged/ LU0966866765 /
Стоимость чистых активов31.10.2024 | Изменение-0.3217 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
19.9570EUR | -1.59% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -3.17 | - |
2023 | 8.02 | -2.46 | 2.78 | -2.13 | 1.05 | 3.65 | 2.76 | -5.33 | -6.06 | -7.83 | 10.02 | 6.11 | +9.15% |
2024 | -3.55 | 3.47 | 3.99 | -1.60 | 4.39 | -2.32 | 1.16 | 0.69 | 5.40 | -5.42 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.59% | 15.78% | 14.44% | -% | -% |
Коэффициент Шарпа | 0.27 | 0.26 | 1.41 | - | - |
Лучший месяц | +6.11% | +5.40% | +10.02% | - | - |
Худший месяц | -5.42% | -5.42% | -7.83% | - | - |
Максимальный убыток | -11.14% | -11.14% | -11.14% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 34.0242 | +23.19% | -4.14% | |
Schroder International Selection... | reinvestment | 27.4291 | +26.22% | -10.02% | |
Schroder International Selection... | reinvestment | 33.5468 | +27.47% | -7.33% | |
Schroder International Selection... | paying dividend | 31.7643 | +26.24% | -10.01% | |
Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.4915 | +26.22% | -10.02% | |
Schroder International Selection... | reinvestment | 8.8489 | +23.67% | -17.31% | |
Schroder International Selection... | reinvestment | 12.7608 | +26.52% | -9.39% | |
Schroder International Selection... | reinvestment | 51.9882 | +18.69% | -4.19% | |
Schroder International Selection... | paying dividend | 44.6749 | +18.43% | - | |
Schroder International Selection... | reinvestment | 34.4421 | +23.19% | - | |
Schroder International Selection... | reinvestment | 19.9570 | +23.45% | - | |
Schroder International Selection... | reinvestment | 27.2585 | +21.48% | -8.08% | |
Schroder International Selection... | reinvestment | 17.1166 | +21.96% | -20.68% | |
Schroder International Selection... | reinvestment | 22.4354 | +24.47% | -13.72% | |
Schroder International Selection... | reinvestment | 30.2532 | +22.21% | -6.41% | |
Schroder International Selection... | reinvestment | 24.3413 | +25.22% | -12.16% | |
Schroder International Selection... | reinvestment | 21.8173 | +21.03% | -13.88% | |
Schroder International Selection... | reinvestment | 18.9448 | +22.68% | -19.27% | |
Schroder International Selection... | reinvestment | 22.4398 | +24.59% | -13.47% | |
Schroder International Selection... | reinvestment | 17.5059 | +22.08% | -20.44% | |
Schroder International Selection... | reinvestment | 9.4461 | +24.41% | -12.21% |
Результат
C начала года на сегодняшний день | +5.74% | ||
---|---|---|---|
6 месяцев | +3.55% | ||
1 год | +23.45% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +11.76% | ||
Год | |||
2023 | +9.15% |