Schroder International Selection Fund Inflation Plus A1 Accumulation EUR/ LU0133717412 /
| Стоимость чистых активов19.09.2024 | Изменение+0.0264 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.8859EUR | +0.13% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | -0.68 | 0.08 | 0.00 | 0.38 | -0.08 | 0.30 | 0.15 | -0.53 | -0.68 | 1.00 | - |
| 2004 | -0.68 | 0.76 | 1.82 | -1.04 | 0.15 | 0.45 | 0.67 | -0.45 | 1.04 | 0.59 | 1.32 | 1.74 | +6.53% |
| 2005 | 0.00 | 1.57 | -1.40 | -0.78 | 0.43 | 0.86 | -0.14 | 0.64 | -0.21 | -0.78 | 0.43 | 0.21 | +0.78% |
| 2006 | 0.57 | 0.42 | -1.40 | -0.07 | 0.07 | -0.50 | 0.29 | 0.21 | 0.14 | 0.57 | 0.70 | 1.26 | +2.26% |
| 2007 | -1.45 | 0.21 | 0.98 | 0.42 | -0.35 | 0.35 | 0.00 | -0.48 | 0.35 | 1.17 | 0.75 | -0.47 | +1.45% |
| 2008 | 0.82 | 1.01 | -0.27 | 0.34 | 0.80 | 0.46 | 1.19 | -0.85 | -0.20 | -0.99 | 1.93 | 0.98 | +5.31% |
| 2009 | -0.78 | -0.91 | 0.26 | 3.02 | 1.53 | 1.51 | 3.58 | 1.25 | 2.00 | 0.17 | 0.40 | 0.23 | +12.87% |
| 2010 | 0.52 | 0.23 | 0.74 | -0.06 | -0.17 | 0.06 | -0.34 | 1.70 | -1.28 | -0.17 | -0.68 | 0.23 | +0.75% |
| 2011 | -0.11 | 0.00 | -0.11 | 0.63 | -0.11 | -0.28 | -0.23 | -0.68 | -0.80 | -0.17 | -0.41 | 0.17 | -2.10% |
| 2012 | -0.23 | -0.29 | -1.29 | 0.18 | -3.13 | 1.04 | 0.72 | 0.24 | 1.32 | 1.53 | 1.34 | 2.01 | +3.37% |
| 2013 | 0.39 | -0.34 | -0.90 | 0.96 | 0.67 | -0.89 | 0.34 | 0.95 | -0.83 | 1.12 | -1.50 | -0.79 | -0.84% |
| 2014 | -0.28 | 2.16 | -1.06 | 0.11 | 0.22 | 1.40 | -0.33 | 1.83 | -4.03 | -1.36 | -0.06 | -2.25 | -3.74% |
| 2015 | 2.65 | -0.40 | -1.38 | 1.29 | -1.38 | -2.51 | -1.80 | -1.77 | -0.87 | -0.94 | -0.82 | -1.47 | -9.13% |
| 2016 | 1.36 | 0.19 | 6.51 | 9.23 | -2.71 | 3.73 | -0.25 | -1.36 | -1.47 | -1.18 | -0.51 | 1.55 | +15.40% |
| 2017 | 0.16 | 1.01 | -0.31 | -1.21 | -0.32 | -0.88 | -0.17 | -0.29 | 0.72 | -0.30 | -0.16 | -0.81 | -2.54% |
| 2018 | 0.25 | -0.70 | -0.45 | -0.17 | -0.77 | -1.95 | -0.21 | -2.02 | 0.07 | -0.40 | 0.39 | 0.27 | -5.58% |
| 2019 | 2.84 | -0.74 | -0.40 | 0.16 | 0.22 | 3.04 | 0.14 | -0.39 | -0.26 | 0.48 | -0.75 | 2.55 | +7.01% |
| 2020 | -3.15 | -1.35 | -3.35 | 1.63 | 2.46 | 0.19 | 3.40 | 2.11 | -3.30 | -0.86 | 4.04 | 2.32 | +3.79% |
| 2021 | -0.46 | 1.34 | -1.82 | 2.63 | 2.47 | -0.52 | 1.19 | -0.29 | -0.93 | 0.58 | -1.82 | 1.29 | +3.58% |
| 2022 | 1.47 | 1.92 | 4.89 | 0.42 | -0.83 | -5.52 | -0.10 | -0.45 | -3.36 | 0.11 | 1.11 | -0.21 | -0.91% |
| 2023 | 0.70 | -2.30 | 2.73 | 0.08 | -0.40 | 2.23 | 3.08 | -1.32 | -1.19 | -0.19 | 0.77 | 1.32 | +5.50% |
| 2024 | -1.53 | -0.71 | 2.33 | 2.75 | 0.12 | -1.37 | -1.30 | 0.07 | 0.66 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.00% | 6.70% | 5.87% | 7.00% | 7.16% |
| Коэффициент Шарпа | -0.36 | 0.05 | -0.35 | -0.21 | -0.07 |
| Лучший месяц | +2.75% | +2.75% | +2.75% | +4.89% | +4.89% |
| Худший месяц | -1.53% | -1.37% | -1.53% | -5.52% | -5.52% |
| Максимальный убыток | -6.10% | -6.10% | -6.10% | -13.57% | -13.57% |
| Outperformance | -2.95% | - | -4.31% | +4.57% | -9.34% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 26.0066 | +2.83% | +10.47% | |
| Schroder International Selection... | reinvestment | 32.5894 | +3.74% | +13.43% | |
| Schroder ISF Inflation P.IZ Acc ... | reinvestment | 26.2385 | +3.01% | +10.93% | |
| Schroder ISF Inflation P.C Acc U... | reinvestment | 112.6695 | +4.43% | - | |
| Schroder International Selection... | reinvestment | 18.9744 | +1.45% | +6.09% | |
| Schroder International Selection... | paying dividend | 12.9257 | +1.46% | +6.12% | |
| Schroder International Selection... | reinvestment | 19.8859 | +1.45% | +6.09% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 11.5393 | +1.45% | +6.10% | |
| Schroder ISF Inflation P.A1 Acc ... | reinvestment | 22.1552 | +5.53% | +0.79% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 12.8419 | +5.51% | +0.77% | |
| Schroder ISF Inflation P.A Acc U... | reinvestment | 110.0525 | +3.56% | - | |
| Schroder International Selection... | paying dividend | 12.1105 | +1.96% | +7.69% | |
| Schroder International Selection... | reinvestment | 21.4576 | +1.96% | +7.69% |
Результат
| C начала года на сегодняшний день | +0.92% | ||
|---|---|---|---|
| 6 месяцев | +1.90% | ||
| 1 год | +1.45% | ||
| 3 года | +6.09% | ||
| 5 лет | +15.70% | ||
| 10 лет | +12.03% | ||
| С самого начала | +51.22% | ||
| Год | |||
| 2023 | +5.50% | ||
| 2022 | -0.91% | ||
| 2021 | +3.58% | ||
| 2020 | +3.79% | ||
| 2019 | +7.01% | ||
| 2018 | -5.58% | ||
| 2017 | -2.54% | ||
| 2016 | +15.40% | ||
| 2015 | -9.13% | ||
