Schroder International Selection Fund Global Energy Transition I Accumulation NOK Hedged/ LU2616347592 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0486 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 80.1122NOK | +0.06% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.18 | 1.39 | -10.92 | -9.05 | -13.48 | 11.82 | 10.84 | - |
| 2024 | -11.76 | 0.03 | 5.88 | -3.81 | 9.22 | -7.45 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.91% | 19.44% | 21.78% | -% | -% |
| Коэффициент Шарпа | -1.13 | -0.80 | -1.21 | - | - |
| Лучший месяц | +10.84% | +10.84% | +11.82% | - | - |
| Худший месяц | -11.76% | -11.76% | -13.48% | - | - |
| Максимальный убыток | -12.19% | -14.67% | -32.85% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 163.3384 | -21.09% | -23.22% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 143.8124 | -23.08% | -29.66% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 166.4514 | -20.79% | -22.34% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 139.5863 | -24.79% | -31.56% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 165.2965 | -20.90% | -22.67% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 87.2531 | -19.65% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 120.1707 | -21.98% | -26.99% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 96.0850 | -20.37% | -16.21% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 142.2342 | -24.50% | -30.78% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 146.5032 | -22.78% | -28.87% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 122.4156 | -21.69% | -26.16% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 97.5133 | -20.08% | -15.26% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 171.5191 | -20.31% | -20.91% | |
| Schroder International Selection... | paying dividend | 76.6076 | -19.67% | - | |
| Schroder International Selection... | reinvestment | 77.9233 | -19.66% | - | |
| Schroder International Selection... | reinvestment | 80.1122 | -22.62% | - | |
| Schroder International Selection... | reinvestment | 82.1290 | -19.48% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 134.6944 | -24.14% | -32.56% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 152.9621 | -22.19% | -26.38% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 79.0948 | -22.50% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,614.5477 | -19.19% | -13.38% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 138.2791 | -23.68% | -31.34% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 157.0707 | -21.72% | -25.04% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 134.1958 | -25.38% | -33.18% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 68.8403 | -23.55% | -28.58% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 78.6279 | -20.31% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 76.2893 | -20.31% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 120.6678 | -22.11% | -26.15% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 403.5782 | -22.59% | -26.31% | |
| Schroder International Selection... | reinvestment | 2,166.2659 | -21.91% | - |
Результат
| C начала года на сегодняшний день | -9.14% | ||
|---|---|---|---|
| 6 месяцев | -6.08% | ||
| 1 год | -22.62% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -19.89% | ||
| Год | |||
