Schroder International Selection Fund Global Dividend Maximiser C Accumulation USD/ LU0306807156 /
| Стоимость чистых активов18.06.2024 | Изменение+0.1206 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.5980USD | +0.78% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.27 | 1.93 | 1.05 | -3.53 | -0.32 | - |
| 2008 | -9.73 | 1.92 | -2.35 | 4.33 | 0.12 | -8.53 | -1.76 | -1.79 | -11.23 | -18.24 | -2.16 | 4.60 | -38.49% |
| 2009 | -6.50 | -10.34 | 5.03 | 9.98 | 7.62 | 1.18 | 4.50 | 3.19 | 3.86 | 0.00 | 1.79 | 2.49 | +23.20% |
| 2010 | -4.28 | -1.64 | 4.39 | 0.00 | -8.27 | 0.47 | 6.46 | -1.33 | 7.35 | 2.37 | -3.55 | 5.52 | +6.42% |
| 2011 | 2.55 | 1.31 | 1.81 | 4.56 | -0.97 | -1.47 | -1.74 | -6.07 | -7.54 | 10.19 | -2.51 | 0.95 | -0.13% |
| 2012 | 6.98 | 4.77 | -0.24 | -1.08 | -9.34 | 4.69 | 3.32 | 2.23 | 4.00 | 0.47 | 0.46 | 1.38 | +17.99% |
| 2013 | 4.21 | -2.07 | -0.22 | 2.57 | 0.33 | -2.82 | 4.13 | -1.82 | 4.04 | 3.99 | 1.62 | 1.29 | +15.93% |
| 2014 | -3.14 | 5.27 | 0.00 | 0.96 | 1.62 | 1.13 | -1.48 | 0.28 | -2.07 | -0.77 | 3.29 | -0.28 | +4.61% |
| 2015 | -0.47 | 3.49 | -1.91 | 1.02 | 0.09 | -1.93 | 0.47 | -6.71 | -3.00 | 6.49 | -0.97 | -1.66 | -5.53% |
| 2016 | -6.85 | 0.96 | 6.55 | -0.20 | 0.50 | -1.95 | 3.94 | 1.45 | -0.75 | 1.36 | 2.67 | 2.34 | +9.83% |
| 2017 | 1.29 | 1.06 | 0.82 | 1.30 | 0.62 | 0.80 | 2.58 | -0.07 | 2.99 | 1.24 | 2.36 | 1.42 | +17.66% |
| 2018 | 3.75 | -2.63 | -1.41 | 3.14 | -2.60 | -1.43 | 1.42 | -2.59 | 2.00 | -7.37 | -0.75 | -2.62 | -11.03% |
| 2019 | 7.14 | 1.47 | -0.75 | 1.87 | -5.98 | 5.12 | -1.39 | -5.47 | 4.34 | 2.72 | 2.06 | 4.02 | +15.23% |
| 2020 | -5.48 | -11.60 | -19.50 | 6.02 | 1.09 | 2.59 | 2.70 | 4.44 | -4.62 | -2.16 | 19.63 | 4.35 | -7.60% |
| 2021 | 1.60 | 6.42 | 2.83 | 2.35 | 3.83 | -1.39 | -1.23 | 1.53 | -0.20 | 0.20 | -4.12 | 5.19 | +17.82% |
| 2022 | 2.40 | -4.13 | 2.54 | -4.31 | 3.15 | -8.26 | 0.88 | -5.47 | -9.32 | 8.26 | 10.03 | -0.20 | -6.27% |
| 2023 | 7.94 | -0.26 | 0.80 | 1.52 | -2.98 | 3.70 | 3.71 | -2.95 | -2.55 | -4.26 | 6.99 | 4.06 | +15.89% |
| 2024 | -0.99 | -0.46 | 3.43 | -3.04 | 2.64 | -2.55 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.57% | 9.34% | 10.30% | 14.59% | 18.21% |
| Коэффициент Шарпа | -0.64 | -0.12 | -0.12 | -0.06 | 0.06 |
| Лучший месяц | +4.06% | +4.06% | +6.99% | +10.03% | +19.63% |
| Худший месяц | -3.04% | -3.04% | -4.26% | -9.32% | -19.50% |
| Максимальный убыток | -5.08% | -5.08% | -10.07% | -27.35% | -40.33% |
| Outperformance | +1.63% | - | +9.49% | -22.11% | -29.40% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 15.5980 | +2.44% | +8.59% | |
| Schroder International Selection... | paying dividend | 4.4222 | +2.44% | +8.60% | |
| Schroder International Selection... | paying dividend | 3.5139 | +3.37% | +18.53% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 945.6611 | +15.08% | +60.08% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.6107 | +0.34% | +0.78% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.7335 | +3.38% | +18.54% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.2194 | +0.35% | +0.75% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.4062 | +2.44% | +8.58% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 15.8055 | +2.76% | +9.50% | |
| Schroder International Selection... | reinvestment | 12.4849 | +1.02% | +4.11% | |
| Schroder International Selection... | reinvestment | 13.2778 | +2.54% | +6.75% | |
| Schroder International Selection... | paying dividend | 3.8287 | +2.54% | +6.77% | |
| Schroder International Selection... | paying dividend | 3.6246 | +1.02% | +4.11% | |
| Schroder International Selection... | paying dividend | 5.8912 | -1.05% | -3.35% | |
| Schroder International Selection... | reinvestment | 12.7771 | +1.12% | +4.42% | |
| Schroder International Selection... | reinvestment | 14.4438 | -0.45% | -1.63% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.6141 | +1.12% | +4.43% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.2355 | -0.32% | -0.08% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 38.0043 | -1.09% | +3.05% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 15.8209 | +1.21% | +6.48% | |
| Schroder International Selection... | paying dividend | 3.8792 | +1.61% | - | |
| Schroder International Selection... | reinvestment | 13.8410 | +1.62% | +6.00% | |
| Schroder International Selection... | paying dividend | 3.9103 | +1.62% | +6.00% | |
| Schroder International Selection... | paying dividend | 6.3567 | -0.46% | -1.59% | |
| Schroder International Selection... | paying dividend | 5.9742 | -0.95% | -3.05% |
Результат
| C начала года на сегодняшний день | -1.13% | ||
|---|---|---|---|
| 6 месяцев | +1.27% | ||
| 1 год | +2.44% | ||
| 3 года | +8.59% | ||
| 5 лет | +26.73% | ||
| 10 лет | +44.69% | ||
| С самого начала | +55.98% | ||
| Год | |||
| 2023 | +15.89% | ||
| 2022 | -6.27% | ||
| 2021 | +17.82% | ||
| 2020 | -7.60% | ||
| 2019 | +15.23% | ||
| 2018 | -11.03% | ||
| 2017 | +17.66% | ||
| 2016 | +9.83% | ||
| 2015 | -5.53% | ||
