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%