Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR/ LU0776414327 /
| Стоимость чистых активов07.06.2024 | Изменение-1.1926 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 164.9170EUR | -0.72% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.16 | 0.86 | -0.03 | 0.75 | 0.81 | - |
| 2013 | 1.76 | 0.17 | 1.33 | 1.23 | 0.21 | -2.26 | 1.13 | -0.83 | 0.88 | 1.65 | 0.47 | 0.18 | +6.00% |
| 2014 | -0.97 | 1.50 | -0.13 | 0.38 | 1.74 | 0.41 | 0.13 | 1.34 | -0.01 | 0.63 | 1.58 | -0.22 | +6.54% |
| 2015 | 1.42 | 1.41 | 0.98 | -1.50 | -0.42 | -2.41 | 1.47 | -2.85 | -1.72 | 2.29 | 0.19 | -1.45 | -2.74% |
| 2016 | -1.14 | -0.28 | 0.46 | 0.03 | 0.23 | -0.01 | 1.83 | 0.29 | -0.74 | -0.53 | -0.76 | 1.11 | +0.46% |
| 2017 | 0.61 | 0.78 | 0.31 | 0.34 | 0.58 | -0.80 | 0.29 | -0.02 | 0.19 | 1.02 | 0.12 | 0.26 | +3.72% |
| 2018 | 1.07 | -1.65 | -1.76 | 0.83 | 0.18 | -1.07 | 0.66 | -0.17 | -0.24 | -2.93 | -0.22 | -1.75 | -6.90% |
| 2019 | 2.90 | 0.75 | 0.71 | 1.30 | -1.77 | 3.25 | 1.41 | -0.47 | 0.44 | 0.69 | 1.01 | 1.22 | +11.97% |
| 2020 | 0.44 | -4.32 | -7.98 | 4.25 | 3.36 | 1.61 | 1.22 | 0.71 | -1.41 | -0.91 | 7.83 | 1.98 | +6.03% |
| 2021 | 0.08 | 1.55 | 1.80 | 2.50 | 1.22 | 0.80 | -0.35 | 0.76 | -1.15 | 1.44 | -0.73 | 0.31 | +8.48% |
| 2022 | -0.61 | -1.62 | 0.58 | -0.86 | -0.03 | -5.81 | 4.05 | -2.25 | -5.85 | 2.17 | 3.95 | -1.98 | -8.48% |
| 2023 | 5.28 | -1.37 | 0.53 | 0.11 | -0.66 | -0.27 | 0.40 | -1.58 | -2.23 | -0.83 | 3.60 | 4.15 | +7.02% |
| 2024 | -0.42 | 0.87 | 2.98 | -1.66 | 1.63 | 0.21 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.68% | 6.52% | 6.46% | 6.55% | 7.05% |
| Коэффициент Шарпа | 0.72 | 1.33 | 0.44 | -0.49 | 0.10 |
| Лучший месяц | +4.15% | +4.15% | +4.15% | +5.28% | +7.83% |
| Худший месяц | -1.66% | -1.66% | -2.23% | -5.85% | -7.98% |
| Максимальный убыток | -2.81% | -2.86% | -6.06% | -15.29% | -17.18% |
| Outperformance | +0.32% | - | +4.66% | +9.11% | +7.68% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 164.9170 | +6.58% | +1.62% | |
| Schroder International Selection... | reinvestment | 183.4662 | +7.36% | +3.88% | |
| Schroder International Selection... | reinvestment | 132.6504 | +4.03% | -2.26% | |
| Schroder International Selection... | reinvestment | 171.0621 | +8.41% | +7.29% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 142.2780 | +6.59% | +1.63% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 166.0719 | +6.72% | +2.05% | |
| Schroder International Selection... | reinvestment | 142.8264 | +4.81% | - | |
| Schroder International Selection... | reinvestment | 135.2074 | +5.15% | -2.42% | |
| Schroder International Selection... | paying dividend | 97.0169 | +5.15% | -2.41% | |
| Schroder International Selection... | reinvestment | 137.2301 | +5.25% | -2.12% | |
| Schroder International Selection... | paying dividend | 98.4375 | +5.26% | -2.11% | |
| Schroder International Selection... | reinvestment | 120.1965 | +3.25% | -4.43% | |
| Schroder International Selection... | reinvestment | 140.1516 | +6.66% | +1.46% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,354.8531 | +5.56% | -0.53% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 93.1753 | +5.19% | - | |
| Schroder International Selection... | reinvestment | 1,355.0225 | +6.12% | - | |
| Schroder International Selection... | reinvestment | 2,769.1980 | +8.46% | - | |
| Schroder International Selection... | reinvestment | 147.7287 | +5.78% | -0.65% | |
| Schroder International Selection... | paying dividend | 105.9787 | +5.78% | -0.65% |
Результат
| C начала года на сегодняшний день | +3.60% | ||
|---|---|---|---|
| 6 месяцев | +6.01% | ||
| 1 год | +6.58% | ||
| 3 года | +1.62% | ||
| 5 лет | +24.27% | ||
| 10 лет | +27.16% | ||
| С самого начала | +45.53% | ||
| Год | |||
| 2023 | +7.02% | ||
| 2022 | -8.48% | ||
| 2021 | +8.48% | ||
| 2020 | +6.03% | ||
| 2019 | +11.97% | ||
| 2018 | -6.90% | ||
| 2017 | +3.72% | ||
| 2016 | +0.46% | ||
| 2015 | -2.74% | ||
