Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q/ LU0776414913 /
| Стоимость чистых активов18.06.2024 | Изменение+0.3721 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 97.4928EUR | +0.38% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.06 | 0.76 | -0.17 | 0.65 | 0.70 | - |
| 2013 | 1.63 | 0.07 | 1.23 | 1.09 | 0.10 | -2.37 | 1.02 | -0.95 | 0.77 | 1.53 | 0.35 | 0.06 | +4.54% |
| 2014 | -1.08 | 1.39 | -0.24 | 0.26 | 1.63 | 0.30 | 0.01 | 1.23 | -0.12 | 0.52 | 1.48 | -0.34 | +5.11% |
| 2015 | 1.31 | 1.30 | 0.86 | -1.62 | -0.53 | -2.52 | 1.35 | -2.96 | -1.84 | 2.19 | 0.07 | -1.56 | -4.04% |
| 2016 | -1.25 | -0.40 | 0.35 | -0.07 | 0.12 | -0.14 | 1.73 | 0.17 | -0.85 | -0.65 | -0.87 | 0.99 | -0.89% |
| 2017 | 0.49 | 0.68 | 0.20 | 0.23 | 0.46 | -0.91 | 0.17 | -0.14 | 0.08 | 0.90 | 0.00 | 0.15 | +2.33% |
| 2018 | 0.94 | -1.75 | -1.86 | 0.71 | 0.07 | -1.18 | 0.54 | -0.28 | -0.34 | -3.06 | -0.33 | -1.87 | -8.16% |
| 2019 | 2.78 | 0.65 | 0.60 | 1.18 | -1.88 | 3.14 | 1.30 | -0.58 | 0.32 | 0.58 | 0.90 | 1.10 | +10.48% |
| 2020 | 0.33 | -4.42 | -8.09 | 4.13 | 3.25 | 1.49 | 1.10 | 0.60 | -1.52 | -1.02 | 7.71 | 1.86 | +4.61% |
| 2021 | -0.03 | 1.45 | 1.68 | 2.38 | 1.11 | 0.69 | -0.46 | 0.64 | -1.26 | 1.33 | -0.84 | 0.20 | +7.03% |
| 2022 | -0.73 | -1.72 | 0.46 | -0.97 | -0.14 | -5.91 | 3.94 | -2.37 | -5.96 | 2.05 | 3.84 | -2.09 | -9.70% |
| 2023 | 5.15 | -1.47 | 0.41 | 0.01 | -0.78 | -0.38 | 0.29 | -1.70 | -2.34 | -0.95 | 3.49 | 4.04 | +5.59% |
| 2024 | -0.55 | 0.76 | 2.87 | -1.78 | 1.51 | 0.68 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.70% | 6.49% | 6.51% | 6.59% | 7.07% |
| Коэффициент Шарпа | 0.60 | 0.74 | 0.31 | -0.63 | -0.12 |
| Лучший месяц | +4.04% | +4.04% | +4.04% | +5.15% | +7.71% |
| Худший месяц | -1.78% | -1.78% | -2.34% | -5.96% | -8.09% |
| Максимальный убыток | -2.87% | -2.94% | -6.12% | -16.32% | -17.28% |
| Outperformance | -0.72% | - | +3.09% | +4.32% | -0.33% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 165.7932 | +7.15% | +2.69% | |
| Schroder International Selection... | reinvestment | 184.4817 | +7.94% | +4.96% | |
| Schroder International Selection... | reinvestment | 133.2686 | +4.59% | -1.30% | |
| Schroder International Selection... | reinvestment | 172.0492 | +8.96% | +8.44% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 143.0340 | +7.16% | +2.69% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 166.9609 | +7.29% | +3.12% | |
| Schroder International Selection... | reinvestment | 143.5459 | +5.39% | - | |
| Schroder International Selection... | reinvestment | 135.8706 | +5.71% | -1.40% | |
| Schroder International Selection... | paying dividend | 97.4928 | +5.72% | -1.39% | |
| Schroder International Selection... | reinvestment | 137.9074 | +5.82% | -1.10% | |
| Schroder International Selection... | paying dividend | 98.9234 | +5.82% | -1.09% | |
| Schroder International Selection... | reinvestment | 120.7297 | +3.81% | -3.48% | |
| Schroder International Selection... | reinvestment | 140.8982 | +7.23% | +2.54% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,361.8145 | +6.12% | +0.50% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 93.6341 | +5.76% | - | |
| Schroder International Selection... | reinvestment | 1,362.1866 | +6.70% | - | |
| Schroder International Selection... | reinvestment | 2,784.0449 | +8.93% | - | |
| Schroder International Selection... | reinvestment | 148.4801 | +6.35% | +0.39% | |
| Schroder International Selection... | paying dividend | 106.5179 | +6.35% | +0.39% |
Результат
| C начала года на сегодняшний день | +3.49% | ||
|---|---|---|---|
| 6 месяцев | +4.16% | ||
| 1 год | +5.72% | ||
| 3 года | -1.39% | ||
| 5 лет | +15.17% | ||
| 10 лет | +12.19% | ||
| С самого начала | +24.47% | ||
| Год | |||
| 2023 | +5.59% | ||
| 2022 | -9.70% | ||
| 2021 | +7.03% | ||
| 2020 | +4.61% | ||
| 2019 | +10.48% | ||
| 2018 | -8.16% | ||
| 2017 | +2.33% | ||
| 2016 | -0.89% | ||
| 2015 | -4.04% | ||
Дивиденды
| 28.03.2024 | 0.73 EUR |
| 28.12.2023 | 0.72 EUR |
| 28.09.2023 | 0.68 EUR |
| 15.06.2023 | 0.47 EUR |
| 23.03.2023 | 0.47 EUR |
| 15.12.2022 | 0.48 EUR |
| 29.09.2022 | 0.45 EUR |
| 30.06.2022 | 0.48 EUR |
| 31.03.2022 | 0.51 EUR |
| 16.12.2021 | 0.52 EUR |
| 30.09.2021 | 0.52 EUR |
| 24.06.2021 | 0.53 EUR |
| 25.03.2021 | 0.51 EUR |
| 17.12.2020 | 0.50 EUR |
| 24.09.2020 | 0.46 EUR |
| 25.06.2020 | 0.46 EUR |
| 26.03.2020 | 0.42 EUR |
| 19.12.2019 | 0.49 EUR |
| 26.09.2019 | 0.48 EUR |
| 27.06.2019 | 0.47 EUR |
| 28.03.2019 | 0.47 EUR |
| 20.12.2018 | 0.68 EUR |
| 27.09.2018 | 0.72 EUR |
| 28.06.2018 | 0.73 EUR |
| 29.03.2018 | 0.73 EUR |
| 21.12.2017 | 0.76 EUR |
| 28.09.2017 | 0.75 EUR |
| 29.06.2017 | 0.76 EUR |
| 30.03.2017 | 0.77 EUR |
| 15.12.2016 | 0.76 EUR |
| 29.09.2016 | 0.77 EUR |
| 30.06.2016 | 0.77 EUR |
| 31.03.2016 | 0.78 EUR |
| 17.12.2015 | 0.79 EUR |
| 24.09.2015 | 0.80 EUR |
| 25.06.2015 | 0.84 EUR |
| 26.03.2015 | 0.88 EUR |
| 18.12.2014 | 0.84 EUR |
| 25.09.2014 | 0.84 EUR |
| 26.06.2014 | 0.84 EUR |
| 27.03.2014 | 0.83 EUR |
| 12.12.2013 | 0.83 EUR |
| 26.09.2013 | 0.83 EUR |
| 27.06.2013 | 0.82 EUR |
| 28.03.2013 | 0.84 EUR |
| 11.12.2012 | 0.82 EUR |
| 27.09.2012 | 0.82 EUR |
