Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR/ LU0776410762 /
| Стоимость чистых активов05.06.2024 | Изменение-0.3066 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 127.0684EUR | -0.24% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.56 | 0.77 | -0.49 | 0.53 | 0.57 | - |
| 2013 | 3.06 | 0.26 | 2.41 | 0.79 | 1.03 | -3.19 | 2.45 | -1.33 | 1.33 | 1.98 | 0.40 | 0.79 | +10.27% |
| 2014 | -1.91 | 2.01 | -0.24 | 0.34 | 1.34 | 0.88 | 0.61 | 0.81 | -0.98 | 0.22 | 2.35 | -0.07 | +5.40% |
| 2015 | 1.82 | 2.15 | 0.45 | -0.72 | 0.31 | -2.25 | 0.86 | -3.64 | -2.69 | 3.81 | 0.34 | -1.80 | -1.61% |
| 2016 | -4.32 | 0.16 | 2.18 | 1.30 | -0.05 | -0.45 | 2.30 | 0.09 | -0.33 | -0.31 | 0.41 | 1.55 | +2.38% |
| 2017 | 0.15 | 1.57 | -0.03 | 0.59 | 0.43 | -0.52 | 0.47 | -0.07 | 0.42 | 1.33 | 0.58 | 0.92 | +5.96% |
| 2018 | 1.87 | -1.62 | -2.47 | 0.41 | 0.15 | -1.21 | 0.18 | -0.60 | -0.12 | -4.39 | 0.04 | -2.79 | -10.20% |
| 2019 | 3.74 | 0.87 | 0.14 | 1.17 | -2.24 | 2.32 | 0.82 | -0.08 | -0.18 | 0.48 | 0.55 | 1.34 | +9.17% |
| 2020 | 0.31 | -4.67 | -9.51 | 5.32 | 2.01 | 1.13 | 2.60 | 1.65 | -1.52 | -0.29 | 5.17 | 1.29 | +2.57% |
| 2021 | 0.37 | 0.36 | 1.20 | 1.41 | 0.90 | 0.74 | 0.19 | 1.08 | -1.50 | 1.24 | -0.84 | 0.77 | +6.03% |
| 2022 | -3.46 | -1.56 | 1.29 | -1.62 | -0.76 | -4.71 | 2.46 | -1.62 | -4.86 | 0.86 | 1.66 | -2.05 | -13.75% |
| 2023 | 3.42 | -1.30 | -0.41 | -0.08 | 0.39 | -0.45 | 1.45 | -1.24 | -2.00 | -1.37 | 3.84 | 2.69 | +4.84% |
| 2024 | 0.17 | 1.04 | 2.25 | -0.92 | 0.99 | 0.24 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.58% | 4.45% | 4.84% | 5.59% | 6.55% |
| Коэффициент Шарпа | 1.18 | 1.98 | 0.60 | -1.00 | -0.37 |
| Лучший месяц | +2.69% | +2.69% | +3.84% | +3.84% | +5.32% |
| Худший месяц | -0.92% | -0.92% | -2.00% | -4.86% | -9.51% |
| Максимальный убыток | -2.03% | -2.03% | -4.99% | -16.69% | -19.81% |
| Outperformance | -1.54% | - | -0.17% | -1.71% | -1.09% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 171.4604 | +7.88% | -1.88% | |
| Schroder International Selection... | reinvestment | 134.3745 | +5.32% | -5.60% | |
| Schroder International Selection... | reinvestment | 178.6066 | +9.52% | +3.13% | |
| Schroder International Selection... | reinvestment | 201.1130 | +8.79% | +0.80% | |
| Schroder International Selection... | reinvestment | 197.7728 | +10.46% | +6.05% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 175.6124 | +9.25% | +1.68% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 197.7298 | +10.19% | +4.51% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 178.9623 | +8.23% | -0.84% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 181.2907 | +9.64% | +2.83% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 179.5708 | +8.29% | -0.63% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 180.2150 | +8.33% | -0.52% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 178.3180 | +8.19% | -0.97% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 181.0048 | +9.57% | +2.68% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 181.5283 | +8.55% | -0.03% | |
| Schroder International Selection... | reinvestment | 123.1117 | +6.56% | -5.56% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 139.1639 | +7.76% | -1.87% | |
| Schroder International Selection... | paying dividend | 103.3632 | +7.21% | -3.84% | |
| Schroder International Selection... | reinvestment | 127.0684 | +6.67% | -5.27% | |
| Schroder International Selection... | paying dividend | 94.4854 | +6.67% | -5.27% | |
| Schroder International Selection... | reinvestment | 121.8573 | +4.66% | -7.48% | |
| Schroder International Selection... | reinvestment | 158.2737 | +8.84% | +1.10% | |
| Schroder International Selection... | reinvestment | 147.2975 | +8.30% | -0.39% | |
| Schroder International Selection... | paying dividend | 142.9251 | +8.57% | -0.38% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 715.9640 | +9.31% | +5.30% | |
| Schroder International Selection... | reinvestment | 138.1566 | +7.20% | -3.84% |
Результат
| C начала года на сегодняшний день | +3.80% | ||
|---|---|---|---|
| 6 месяцев | +6.09% | ||
| 1 год | +6.67% | ||
| 3 года | -5.27% | ||
| 5 лет | +6.88% | ||
| 10 лет | +10.80% | ||
| С самого начала | +29.99% | ||
| Год | |||
| 2023 | +4.84% | ||
| 2022 | -13.75% | ||
| 2021 | +6.03% | ||
| 2020 | +2.57% | ||
| 2019 | +9.17% | ||
| 2018 | -10.20% | ||
| 2017 | +5.96% | ||
| 2016 | +2.38% | ||
| 2015 | -1.61% | ||
