Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR Hedged/ LU0966866765 /
| Стоимость чистых активов31.05.2024 | Изменение+0.1318 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.1185EUR | +0.66% | 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.85% | 12.54% | 14.14% | -% | -% |
| Коэффициент Шарпа | 1.01 | 1.93 | 0.34 | - | - |
| Лучший месяц | +6.11% | +10.02% | +10.02% | - | - |
| Худший месяц | -3.55% | -3.55% | -7.83% | - | - |
| Максимальный убыток | -4.91% | -6.00% | -18.49% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 33.9764 | +9.34% | +7.03% | |
| Schroder International Selection... | reinvestment | 27.4409 | +11.38% | -4.55% | |
| Schroder International Selection... | reinvestment | 33.4237 | +12.48% | -1.69% | |
| Schroder International Selection... | paying dividend | 31.7741 | +11.38% | -4.54% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.5034 | +11.38% | -4.55% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.9204 | +8.84% | -12.00% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.7538 | +11.64% | -3.88% | |
| Schroder International Selection... | reinvestment | 52.6957 | +8.26% | - | |
| Schroder International Selection... | paying dividend | 45.3270 | +8.01% | - | |
| Schroder International Selection... | reinvestment | 34.3937 | +9.34% | - | |
| Schroder International Selection... | reinvestment | 20.1185 | +8.65% | - | |
| Schroder International Selection... | reinvestment | 17.3568 | +7.33% | -15.61% | |
| Schroder International Selection... | reinvestment | 22.5768 | +9.83% | -8.48% | |
| Schroder International Selection... | reinvestment | 27.3799 | +7.82% | +2.62% | |
| Schroder International Selection... | reinvestment | 22.3409 | +10.08% | -4.86% | |
| Schroder International Selection... | reinvestment | 19.1624 | +7.97% | -14.11% | |
| Schroder International Selection... | reinvestment | 22.5717 | +9.94% | -8.21% | |
| Schroder International Selection... | reinvestment | 17.7442 | +7.44% | -15.36% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.5347 | +10.24% | -6.13% | |
| Schroder International Selection... | reinvestment | 30.3118 | +8.47% | +4.49% | |
| Schroder International Selection... | reinvestment | 24.4334 | +10.49% | -6.82% |
Результат
| C начала года на сегодняшний день | +6.60% | ||
|---|---|---|---|
| 6 месяцев | +13.12% | ||
| 1 год | +8.65% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +12.67% | ||
| Год | |||
| 2023 | +9.15% | ||
