Schroder International Selection Fund Global Equity Yield C Accumulation EUR/ LU0248167701 /
| Стоимость чистых активов31.05.2024 | Изменение+3.3198 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 254.4619EUR | +1.32% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.46 | -5.58 | 1.86 | 2.36 | 2.16 | 2.61 | 3.59 | -0.72 | 3.94 | - |
| 2007 | 1.78 | -2.71 | 1.30 | 2.52 | 2.23 | -2.01 | -4.77 | -1.23 | -1.46 | -0.63 | -5.72 | -0.29 | -10.81% |
| 2008 | -11.19 | 1.07 | -6.64 | 5.43 | 0.21 | -10.28 | -0.96 | 4.06 | -10.00 | -7.54 | -4.04 | -3.99 | -37.25% |
| 2009 | 0.00 | -9.15 | 0.65 | 10.96 | 3.88 | -0.10 | 5.88 | 2.88 | 2.83 | -0.85 | 0.28 | 7.04 | +25.49% |
| 2010 | -1.93 | 0.61 | 4.70 | 1.64 | -0.45 | 0.69 | 0.38 | 0.65 | 1.18 | 1.93 | 2.44 | 3.48 | +16.25% |
| 2011 | 0.50 | 1.13 | -0.94 | -0.32 | 1.72 | -2.44 | -1.10 | -7.53 | -0.90 | 5.32 | 0.31 | 5.44 | +0.56% |
| 2012 | 5.99 | 3.28 | -0.02 | -0.38 | -3.86 | 2.64 | 6.80 | -0.01 | 1.53 | -0.26 | 0.81 | -0.59 | +16.59% |
| 2013 | 2.69 | 0.74 | 2.68 | 1.52 | 1.39 | -4.23 | 3.25 | -2.16 | 1.43 | 3.87 | 2.45 | -0.32 | +13.80% |
| 2014 | -1.76 | 3.72 | -0.07 | 0.44 | 3.63 | 1.04 | 0.93 | 2.13 | 2.77 | -0.61 | 4.50 | 3.37 | +21.80% |
| 2015 | 6.70 | 5.35 | 2.28 | -2.16 | 1.48 | -4.74 | 2.08 | -8.63 | -3.05 | 8.90 | 2.89 | -5.24 | +4.41% |
| 2016 | -6.90 | 0.77 | 2.14 | -0.66 | 2.76 | -1.90 | 4.08 | 2.15 | -1.29 | 4.12 | 6.36 | 3.85 | +15.83% |
| 2017 | -0.89 | 3.01 | -0.27 | -0.73 | -1.91 | -0.85 | -0.19 | -0.89 | 4.54 | 3.57 | 0.81 | 1.18 | +7.39% |
| 2018 | 0.43 | -0.75 | -2.69 | 6.29 | 0.96 | -1.17 | 0.36 | -2.18 | 2.72 | -5.58 | -1.18 | -3.73 | -6.81% |
| 2019 | 6.97 | 2.38 | 0.35 | 2.59 | -5.52 | 3.26 | 1.13 | -4.76 | 6.20 | 0.17 | 3.63 | 1.56 | +18.64% |
| 2020 | -3.96 | -11.46 | -18.20 | 5.63 | -0.74 | 1.68 | -3.63 | 3.92 | -2.57 | -2.34 | 19.45 | 1.73 | -14.13% |
| 2021 | 3.81 | 6.83 | 7.15 | -1.23 | 2.81 | 1.12 | -1.50 | 2.27 | 2.02 | -0.06 | -2.07 | 5.35 | +29.30% |
| 2022 | 4.34 | -4.21 | 3.75 | 0.94 | 1.72 | -5.79 | 3.00 | -4.15 | -7.33 | 6.60 | 5.41 | -3.43 | -0.44% |
| 2023 | 6.69 | 2.40 | -1.70 | 0.37 | -0.41 | 1.80 | 2.48 | -2.00 | 0.07 | -4.63 | 4.15 | 2.93 | +12.29% |
| 2024 | 1.01 | -0.27 | 4.41 | -2.15 | 1.41 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.42% | 8.04% | 8.84% | 11.95% | 17.03% |
| Коэффициент Шарпа | 0.85 | 1.45 | 0.61 | 0.33 | 0.22 |
| Лучший месяц | +4.41% | +4.41% | +4.41% | +6.69% | +19.45% |
| Худший месяц | -2.15% | -2.15% | -4.63% | -7.33% | -18.20% |
| Максимальный убыток | -4.33% | -4.33% | -6.78% | -15.00% | -38.34% |
| Outperformance | -10.72% | - | -12.00% | -10.93% | -9.96% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 146.2836 | +11.22% | +11.49% | |
| Schroder International Selection... | reinvestment | 276.7889 | +11.22% | +11.49% | |
| Schroder International Selection... | reinvestment | 254.4619 | +9.18% | +25.02% | |
| Schroder International Selection... | reinvestment | 343.4425 | +12.32% | +14.82% | |
| Schroder International Selection... | reinvestment | 315.6895 | +10.26% | +28.75% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 280.5758 | +11.58% | +12.49% | |
| Schroder International Selection... | paying dividend | 109.2895 | +9.18% | - | |
| Schroder International Selection... | reinvestment | 256.9899 | +9.18% | - | |
| Schroder International Selection... | reinvestment | 216.0844 | +9.68% | +6.91% | |
| Schroder International Selection... | reinvestment | 198.6817 | +7.66% | +19.86% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 115.8006 | +8.52% | +26.45% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 153.0543 | +7.33% | +0.25% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 231.7511 | +9.49% | +6.35% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 123.6334 | +9.48% | +6.34% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,506.6584 | +11.98% | +14.60% | |
| Schroder International Selection... | reinvestment | 241.9082 | +10.33% | +8.84% | |
| Schroder International Selection... | reinvestment | 222.3498 | +8.31% | +22.06% | |
| Schroder International Selection... | reinvestment | 222.3243 | +9.78% | +7.21% | |
| Schroder International Selection... | paying dividend | 120.7651 | +9.78% | +7.22% | |
| Schroder International Selection... | paying dividend | 111.7891 | +6.99% | +21.08% | |
| Schroder International Selection... | paying dividend | 983.3651 | +10.09% | +9.63% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 204.5672 | +7.77% | +20.22% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 161.1231 | +8.43% | +3.34% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,589.1823 | +13.11% | +18.20% | |
| Schroder International Selection... | paying dividend | 129.0657 | +10.33% | +8.84% |
Результат
| C начала года на сегодняшний день | +4.37% | ||
|---|---|---|---|
| 6 месяцев | +7.43% | ||
| 1 год | +9.18% | ||
| 3 года | +25.02% | ||
| 5 лет | +44.29% | ||
| 10 лет | +113.69% | ||
| С самого начала | +170.10% | ||
| Год | |||
| 2023 | +12.29% | ||
| 2022 | -0.44% | ||
| 2021 | +29.30% | ||
| 2020 | -14.13% | ||
| 2019 | +18.64% | ||
| 2018 | -6.81% | ||
| 2017 | +7.39% | ||
| 2016 | +15.83% | ||
| 2015 | +4.41% | ||
