Schroder International Selection Fund Global Dividend Maximiser A Accumulation EUR Hedged/ LU0867894346 /
| Стоимость чистых активов14.06.2024 | Изменение-0.1805 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.3957EUR | -1.24% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -2.13 | -0.36 | 2.55 | 0.27 | -2.92 | 4.01 | -1.84 | 3.93 | 3.86 | 1.57 | 1.14 | +10.98% |
| 2014 | -3.14 | 5.23 | -0.16 | 0.95 | 1.57 | 1.08 | -1.53 | 0.31 | -2.16 | -0.87 | 3.18 | -0.15 | +4.10% |
| 2015 | -0.62 | 3.42 | -2.03 | 0.84 | 0.15 | -1.98 | 0.39 | -6.56 | -3.06 | 6.39 | -1.04 | -1.70 | -6.18% |
| 2016 | -7.00 | 0.97 | 6.40 | -0.33 | 0.34 | -2.29 | 3.78 | 1.26 | -0.94 | 1.17 | 2.53 | 2.11 | +7.66% |
| 2017 | 1.03 | 0.92 | 0.62 | 1.14 | 0.45 | 0.54 | 2.38 | -0.30 | 2.78 | 1.00 | 2.15 | 1.13 | +14.70% |
| 2018 | 3.49 | -2.88 | -1.75 | 2.88 | -2.98 | -1.78 | 1.10 | -3.02 | 1.70 | -7.68 | -1.17 | -2.98 | -14.56% |
| 2019 | 6.71 | 1.16 | -1.12 | 1.52 | -6.37 | 4.77 | -1.71 | -5.78 | 4.04 | 2.37 | 1.85 | 3.64 | +10.68% |
| 2020 | -5.75 | -11.76 | -19.87 | 5.66 | 0.87 | 2.31 | 2.50 | 4.24 | -4.81 | -2.39 | 19.55 | 4.05 | -10.26% |
| 2021 | 1.43 | 6.26 | 2.65 | 2.19 | 3.66 | -1.57 | -1.38 | 1.37 | -0.37 | 0.06 | -4.19 | 4.89 | +15.54% |
| 2022 | 2.24 | -4.35 | 2.24 | -4.56 | 2.90 | -8.62 | 0.50 | -5.81 | -9.75 | 7.73 | 9.50 | -0.62 | -10.13% |
| 2023 | 7.52 | -0.58 | 0.41 | 1.29 | -3.27 | 3.39 | 3.46 | -3.24 | -2.78 | -4.47 | 6.73 | 3.81 | +12.01% |
| 2024 | -1.21 | -0.68 | 3.22 | -3.26 | 2.39 | -3.01 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.57% | 9.60% | 10.34% | 14.60% | 18.22% |
| Коэффициент Шарпа | -1.01 | -0.55 | -0.45 | -0.37 | -0.12 |
| Лучший месяц | +3.81% | +3.81% | +6.73% | +9.50% | +19.55% |
| Худший месяц | -3.26% | -3.26% | -4.47% | -9.75% | -19.87% |
| Максимальный убыток | -5.22% | -5.22% | -10.75% | -29.20% | -40.88% |
| Outperformance | -2.81% | - | +8.19% | -23.26% | -29.90% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 15.5435 | +1.94% | +4.90% | |
| Schroder International Selection... | paying dividend | 4.4067 | +1.94% | +4.90% | |
| Schroder International Selection... | paying dividend | 3.5014 | +1.81% | +16.64% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 938.9724 | +15.93% | +54.80% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.5779 | -0.16% | -2.68% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.7201 | +1.81% | +16.64% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.1674 | -0.17% | -2.71% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.3908 | +1.94% | +4.88% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 15.7500 | +2.26% | +5.77% | |
| Schroder International Selection... | reinvestment | 12.4431 | +0.52% | +0.57% | |
| Schroder International Selection... | reinvestment | 13.2433 | +2.17% | +4.52% | |
| Schroder International Selection... | paying dividend | 3.8187 | +2.17% | +4.54% | |
| Schroder International Selection... | paying dividend | 3.6125 | +0.52% | +0.57% | |
| Schroder International Selection... | paying dividend | 5.8720 | -1.55% | -6.68% | |
| Schroder International Selection... | reinvestment | 12.7343 | +0.62% | +0.87% | |
| Schroder International Selection... | reinvestment | 14.3957 | -0.97% | -5.01% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.6020 | +0.62% | +0.87% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.2148 | -0.82% | -3.50% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 37.8814 | -1.63% | -0.43% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 15.7683 | +0.74% | +2.80% | |
| Schroder International Selection... | paying dividend | 3.8660 | +1.11% | - | |
| Schroder International Selection... | reinvestment | 13.7938 | +1.13% | +2.39% | |
| Schroder International Selection... | paying dividend | 3.8970 | +1.13% | +2.40% | |
| Schroder International Selection... | paying dividend | 6.3355 | -0.96% | -4.98% | |
| Schroder International Selection... | paying dividend | 5.9546 | -1.45% | -6.39% |
Результат
| C начала года на сегодняшний день | -2.70% | ||
|---|---|---|---|
| 6 месяцев | -0.80% | ||
| 1 год | -0.97% | ||
| 3 года | -5.01% | ||
| 5 лет | +8.30% | ||
| 10 лет | +10.06% | ||
| С самого начала | +28.53% | ||
| Год | |||
| 2023 | +12.01% | ||
| 2022 | -10.13% | ||
| 2021 | +15.54% | ||
| 2020 | -10.26% | ||
| 2019 | +10.68% | ||
| 2018 | -14.56% | ||
| 2017 | +14.70% | ||
| 2016 | +7.66% | ||
| 2015 | -6.18% | ||
