Schroder International Selection Fund Global Energy C Distribution GBP AV/ LU0355356832 /
| Стоимость чистых активов17.05.2024 | Изменение-0.0348 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.1852GBP | -0.24% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 6.87 | -1.22 | -12.08 | 5.77 | -23.37 | -24.57 | -1.37 | -1.46 | - |
| 2009 | 7.86 | -2.54 | 8.74 | 8.95 | 6.31 | -7.00 | 4.52 | 7.55 | 9.48 | -0.98 | 1.48 | 6.04 | +61.46% |
| 2010 | -2.39 | 2.96 | 6.26 | 2.62 | -7.92 | -5.68 | 5.16 | -3.76 | 7.10 | 0.89 | 6.79 | 8.92 | +21.09% |
| 2011 | 1.78 | 4.84 | 2.59 | -3.33 | -3.91 | -3.24 | 0.23 | -15.11 | -13.72 | 17.69 | -2.54 | -2.52 | -19.23% |
| 2012 | 4.32 | 4.77 | -9.02 | -1.98 | -10.12 | -1.93 | 10.98 | -0.59 | 0.59 | -3.69 | -3.37 | -1.48 | -12.58% |
| 2013 | 5.05 | -0.10 | -0.10 | -4.10 | 7.32 | -7.07 | 4.98 | 3.06 | 2.48 | 4.88 | -4.56 | -2.36 | +8.65% |
| 2014 | -6.23 | 5.16 | 3.09 | 4.27 | 3.53 | 5.59 | -3.92 | 2.55 | -7.43 | -16.01 | -5.79 | -13.60 | -27.74% |
| 2015 | -6.44 | 7.72 | -2.32 | 15.10 | -6.62 | -6.76 | -11.76 | -6.02 | -9.86 | 6.81 | -1.17 | -13.61 | -32.74% |
| 2016 | -9.80 | -0.84 | 14.92 | 20.94 | -4.89 | 11.57 | -6.01 | 8.02 | 2.97 | 2.20 | -0.94 | 15.18 | +60.83% |
| 2017 | -2.09 | -2.85 | -2.56 | -7.73 | -4.45 | -6.10 | 2.77 | -7.75 | 10.60 | -2.89 | -1.28 | 8.16 | -16.58% |
| 2018 | -1.71 | -5.36 | -1.00 | 15.74 | 5.86 | 1.85 | -0.47 | 0.40 | 0.66 | -9.80 | -9.49 | -13.48 | -18.35% |
| 2019 | 10.95 | -0.33 | 2.73 | 0.73 | -10.70 | 0.68 | 0.46 | -9.54 | 1.39 | -11.71 | 3.72 | 9.53 | -4.92% |
| 2020 | -11.55 | -20.04 | -44.65 | 44.28 | 2.88 | 3.57 | -7.31 | 2.65 | -15.45 | -5.77 | 42.84 | 1.16 | -34.09% |
| 2021 | 3.74 | 18.31 | 1.84 | 1.33 | 3.83 | 4.47 | -7.06 | 1.90 | 18.28 | 2.72 | -5.90 | 0.61 | +49.67% |
| 2022 | 13.57 | 1.30 | 16.13 | 5.90 | 11.23 | -14.95 | 0.09 | 7.20 | -5.74 | 14.28 | -0.49 | -2.87 | +49.53% |
| 2023 | 2.13 | 1.27 | -6.46 | 0.31 | -5.00 | 6.38 | 8.51 | 3.41 | 5.46 | -3.23 | -3.36 | 2.17 | +10.90% |
| 2024 | -2.21 | -0.94 | 7.81 | 4.60 | -1.08 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.30% | 14.24% | 17.62% | 24.36% | 34.36% |
| Коэффициент Шарпа | 1.35 | 1.24 | 1.30 | 0.93 | 0.14 |
| Лучший месяц | +7.81% | +7.81% | +8.51% | +18.28% | +44.28% |
| Худший месяц | -2.21% | -3.36% | -5.00% | -14.95% | -44.65% |
| Максимальный убыток | -7.27% | -7.27% | -10.55% | -23.22% | -69.47% |
| Outperformance | +7.78% | - | +10.28% | -22.57% | -23.58% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.7012 | +28.64% | +81.95% | |
| Schroder International Selection... | paying dividend | 17.7964 | +28.84% | +82.24% | |
| Schroder International Selection... | paying dividend | 14.1852 | +26.75% | +102.49% | |
| Schroder International Selection... | reinvestment | 21.1393 | +28.42% | +103.71% | |
| Schroder International Selection... | reinvestment | 28.3277 | +30.25% | +88.80% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 21.7094 | +28.73% | +105.30% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 26.1446 | +29.81% | +83.39% | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 22.9746 | +28.95% | +83.31% | |
| Schroder International Selection... | paying dividend | 14.6864 | +27.06% | - | |
| Schroder International Selection... | reinvestment | 18.2759 | +27.18% | +75.77% | |
| Schroder International Selection... | paying dividend | 12.4582 | +26.06% | +99.19% | |
| Schroder International Selection... | reinvestment | 18.7351 | +27.31% | +76.31% | |
| Schroder International Selection... | reinvestment | 11.4370 | +24.96% | +65.77% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 24.9210 | +29.11% | +80.46% | |
| Schroder International Selection... | reinvestment | 17.1797 | +27.08% | +97.40% | |
| Schroder International Selection... | reinvestment | 18.7691 | +27.71% | +100.38% | |
| Schroder International Selection... | paying dividend | 14.7054 | +27.73% | +100.42% | |
| Schroder International Selection... | reinvestment | 20.3397 | +27.94% | +78.97% |
Результат
| C начала года на сегодняшний день | +8.07% | ||
|---|---|---|---|
| 6 месяцев | +10.11% | ||
| 1 год | +26.75% | ||
| 3 года | +102.49% | ||
| 5 лет | +50.54% | ||
| 10 лет | -14.57% | ||
| С самого начала | -18.07% | ||
| Год | |||
| 2023 | +10.90% | ||
| 2022 | +49.53% | ||
| 2021 | +49.67% | ||
| 2020 | -34.09% | ||
| 2019 | -4.92% | ||
| 2018 | -18.35% | ||
| 2017 | -16.58% | ||
| 2016 | +60.83% | ||
| 2015 | -32.74% | ||
Дивиденды
| 28.12.2023 | 0.45 GBP |
| 15.12.2022 | 0.34 GBP |
| 16.12.2021 | 0.19 GBP |
| 17.12.2020 | 0.11 GBP |
| 19.12.2019 | 0.25 GBP |
| 20.12.2018 | 0.26 GBP |
| 21.12.2017 | 0.21 GBP |
| 15.12.2016 | 0.18 GBP |
| 17.12.2015 | 0.21 GBP |
| 18.12.2014 | 0.34 GBP |
| 16.01.2014 | 0.19 GBP |
| 21.01.2011 | 0.00 GBP |
| 22.06.2010 | 0.00 GBP |
| 30.12.2009 | 0.00 GBP |
