Schroder International Selection Fund Global Energy A Distribution GBP AV/ LU0355356758 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0729 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.8195GBP | +0.62% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 5.94 | -1.18 | -12.25 | 5.69 | -23.43 | -24.62 | -1.41 | -1.80 | - |
| 2009 | 7.12 | -2.64 | 8.66 | 8.91 | 6.20 | -7.01 | 4.39 | 7.52 | 9.45 | -1.02 | 1.39 | 5.96 | +59.22% |
| 2010 | -2.45 | 2.96 | 6.22 | 2.52 | -7.95 | -5.73 | 5.11 | -3.85 | 7.06 | 0.84 | 6.73 | 8.87 | +20.33% |
| 2011 | 1.72 | 4.79 | 2.55 | -3.40 | -3.97 | -3.27 | 0.12 | -15.13 | -13.80 | 17.68 | -2.65 | -2.52 | -19.77% |
| 2012 | 4.23 | 4.73 | -9.12 | -2.01 | -10.14 | -1.99 | 10.87 | -0.63 | 0.53 | -3.73 | -3.44 | -1.52 | -13.19% |
| 2013 | 4.93 | -0.11 | -0.16 | -4.11 | 7.20 | -7.09 | 4.93 | 3.01 | 2.39 | 4.87 | -4.65 | -2.44 | +7.91% |
| 2014 | -6.25 | 5.09 | 3.05 | 4.23 | 3.45 | 5.59 | -3.99 | 2.51 | -7.50 | -16.06 | -5.83 | -13.63 | -28.15% |
| 2015 | -6.50 | 7.69 | -2.36 | 15.02 | -6.63 | -6.88 | -11.83 | -6.00 | -9.95 | 6.78 | -1.17 | -13.67 | -33.15% |
| 2016 | -9.84 | -0.91 | 14.81 | 21.00 | -4.97 | 11.52 | -6.05 | 7.97 | 2.92 | 2.15 | -0.98 | 15.12 | +59.90% |
| 2017 | -2.13 | -2.90 | -2.60 | -7.77 | -4.50 | -6.14 | 2.72 | -7.79 | 10.55 | -2.94 | -1.32 | 8.11 | -17.03% |
| 2018 | -1.76 | -5.40 | -1.04 | 15.68 | 5.81 | 1.80 | -0.52 | 0.35 | 0.62 | -9.84 | -9.53 | -13.52 | -18.80% |
| 2019 | 10.89 | -0.38 | 2.68 | 0.69 | -10.74 | 0.64 | 0.41 | -9.58 | 1.34 | -11.75 | 3.68 | 9.47 | -5.44% |
| 2020 | -11.59 | -20.07 | -44.68 | 44.21 | 2.83 | 3.52 | -7.36 | 2.60 | -15.49 | -5.81 | 42.77 | 1.11 | -34.45% |
| 2021 | 3.70 | 18.26 | 1.79 | 1.29 | 3.78 | 4.42 | -7.11 | 1.85 | 18.22 | 2.68 | -5.95 | 0.56 | +48.84% |
| 2022 | 13.52 | 1.26 | 16.08 | 5.86 | 11.18 | -14.99 | 0.04 | 7.15 | -5.78 | 14.23 | -0.53 | -2.91 | +48.72% |
| 2023 | 2.08 | 1.22 | -6.50 | 0.26 | -5.05 | 6.33 | 8.46 | 3.37 | 5.42 | -3.28 | -3.40 | 2.13 | +10.29% |
| 2024 | -2.26 | -0.98 | 7.77 | 4.54 | -1.99 | -4.26 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.94% | 14.76% | 16.70% | 24.17% | 34.29% |
| Коэффициент Шарпа | 0.09 | 0.40 | 0.80 | 0.78 | 0.16 |
| Лучший месяц | +7.77% | +7.77% | +8.46% | +18.22% | +44.21% |
| Худший месяц | -4.26% | -4.26% | -4.26% | -14.99% | -44.68% |
| Максимальный убыток | -8.10% | -8.10% | -10.74% | -23.26% | -67.88% |
| Outperformance | +7.35% | - | +9.54% | -23.53% | -25.30% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 21.6008 | +16.64% | +71.34% | |
| Schroder International Selection... | paying dividend | 16.9336 | +16.82% | +71.61% | |
| Schroder International Selection... | paying dividend | 13.4646 | +17.70% | +86.95% | |
| Schroder International Selection... | reinvestment | 20.3264 | +18.75% | +89.76% | |
| Schroder International Selection... | reinvestment | 26.9834 | +18.10% | +77.78% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 20.8792 | +19.04% | +91.22% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 24.2299 | +15.26% | +64.75% | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 21.8668 | +16.93% | +72.61% | |
| Schroder International Selection... | paying dividend | 13.9433 | +17.99% | - | |
| Schroder International Selection... | reinvestment | 17.3724 | +15.32% | +65.52% | |
| Schroder International Selection... | paying dividend | 11.8195 | +17.06% | +83.90% | |
| Schroder International Selection... | reinvestment | 17.8105 | +15.43% | +66.02% | |
| Schroder International Selection... | reinvestment | 10.8588 | +13.41% | +56.05% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 23.0847 | +14.64% | +62.13% | |
| Schroder International Selection... | reinvestment | 16.5037 | +17.52% | +83.88% | |
| Schroder International Selection... | reinvestment | 18.0385 | +18.10% | +86.66% | |
| Schroder International Selection... | paying dividend | 14.1330 | +18.11% | +86.70% | |
| Schroder International Selection... | reinvestment | 19.3443 | +16.01% | +68.53% |
Результат
| C начала года на сегодняшний день | +2.31% | ||
|---|---|---|---|
| 6 месяцев | +4.69% | ||
| 1 год | +17.06% | ||
| 3 года | +83.90% | ||
| 5 лет | +54.41% | ||
| 10 лет | -30.12% | ||
| С самого начала | -30.91% | ||
| Год | |||
| 2023 | +10.29% | ||
| 2022 | +48.72% | ||
| 2021 | +48.84% | ||
| 2020 | -34.45% | ||
| 2019 | -5.44% | ||
| 2018 | -18.80% | ||
| 2017 | -17.03% | ||
| 2016 | +59.90% | ||
| 2015 | -33.15% | ||
Дивиденды
| 28.12.2023 | 0.40 GBP |
| 15.12.2022 | 0.30 GBP |
| 16.12.2021 | 0.17 GBP |
| 17.12.2020 | 0.10 GBP |
| 19.12.2019 | 0.23 GBP |
| 20.12.2018 | 0.23 GBP |
| 21.12.2017 | 0.18 GBP |
| 15.12.2016 | 0.16 GBP |
| 17.12.2015 | 0.19 GBP |
| 18.12.2014 | 0.32 GBP |
| 16.01.2014 | 0.17 GBP |
