Schroder International Selection Fund Swiss Equity C Distribution CHF/ LU0063576010 /
| Стоимость чистых активов19.09.2024 | Изменение+0.5895 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 58.6979CHF | +1.01% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | 0.45 | 3.73 | 7.83 | 1.38 | -1.56 | 3.91 | -6.68 | 3.66 | 1.21 | 0.28 | 3.54 | 0.77 | - |
| 1997 | 6.93 | 4.52 | 2.07 | 3.45 | 3.24 | 9.99 | 2.37 | -7.37 | 6.29 | -6.50 | 4.32 | 8.22 | +42.58% |
| 1998 | 3.38 | 9.47 | 6.96 | -1.24 | 4.13 | 0.83 | 4.94 | -17.94 | -9.21 | 7.92 | 11.72 | -2.20 | +15.70% |
| 1999 | 0.67 | -1.24 | 2.56 | 7.07 | -6.20 | 3.56 | 0.84 | 4.25 | -0.62 | 4.32 | 8.68 | 9.20 | +37.16% |
| 2000 | 6.89 | 9.55 | 2.96 | -0.33 | 2.04 | 1.37 | 5.02 | 4.24 | -2.35 | -2.71 | -5.43 | -0.16 | +22.09% |
| 2001 | 0.13 | -6.21 | -6.73 | 2.73 | 3.45 | -5.11 | -6.96 | -5.62 | -13.60 | 3.72 | 8.27 | 2.63 | -22.77% |
| 2002 | -4.21 | -0.58 | 8.19 | -1.99 | 0.16 | -11.76 | -10.45 | -2.32 | -12.25 | 1.95 | 6.48 | -8.21 | -31.73% |
| 2003 | -5.94 | -6.62 | 1.71 | 13.94 | 4.02 | 3.92 | 5.97 | 4.25 | -0.85 | 5.93 | 0.54 | 3.37 | +32.70% |
| 2004 | 5.00 | 1.66 | -3.50 | 3.12 | -2.25 | 0.00 | -3.81 | -1.65 | 1.86 | -1.74 | 1.86 | 4.60 | +4.74% |
| 2005 | 1.16 | 3.45 | -0.08 | -1.79 | 3.52 | 2.73 | 5.97 | 0.07 | 4.94 | -0.44 | 5.25 | 2.70 | +30.79% |
| 2006 | 4.03 | 2.93 | 2.04 | 1.83 | -5.42 | 0.27 | 3.25 | 3.17 | 3.25 | 2.82 | 0.53 | 4.41 | +25.24% |
| 2007 | 4.69 | -3.03 | 2.92 | 5.87 | 1.79 | -2.66 | -2.98 | -1.74 | -0.24 | 2.00 | -6.27 | -1.77 | -2.11% |
| 2008 | -13.94 | 4.23 | -5.80 | 4.46 | 3.04 | -8.95 | 1.23 | 2.70 | -9.19 | -13.68 | -6.55 | -1.75 | -38.04% |
| 2009 | -5.47 | -12.39 | 4.71 | 12.62 | 2.87 | 1.39 | 6.58 | 5.43 | 4.00 | -2.67 | -1.03 | 3.93 | +19.19% |
| 2010 | -0.97 | 1.95 | 6.95 | -1.33 | -6.38 | -2.69 | 1.95 | -0.98 | 4.20 | 3.12 | -1.63 | 3.97 | +7.69% |
| 2011 | 1.98 | 1.05 | -1.20 | 2.49 | -1.05 | -7.49 | -7.79 | -6.40 | -1.74 | 6.42 | -3.56 | 4.09 | -13.46% |
| 2012 | 3.81 | 3.27 | 2.16 | 1.44 | -4.55 | 1.60 | 3.76 | 0.07 | 1.97 | 2.50 | 2.11 | 0.87 | +20.43% |
| 2013 | 6.44 | 3.25 | 2.36 | 2.36 | 0.58 | -3.04 | 3.42 | -0.72 | 3.20 | 3.66 | 0.68 | 0.62 | +24.96% |
| 2014 | -1.05 | 4.73 | 1.12 | 0.40 | 1.62 | -1.19 | -1.91 | 1.60 | 0.10 | 0.27 | 3.48 | -0.04 | +9.31% |
| 2015 | -7.89 | 9.34 | 2.63 | 0.83 | 2.41 | -4.46 | 5.09 | -7.12 | -3.27 | 5.31 | 2.45 | -0.80 | +3.06% |
| 2016 | -6.45 | -2.18 | 1.51 | 1.79 | 2.84 | -3.28 | 2.54 | 2.43 | 0.01 | -1.33 | 1.16 | 3.54 | +2.11% |
| 2017 | 2.51 | 2.11 | 2.42 | 4.01 | 2.45 | -1.17 | 1.74 | -1.40 | 1.94 | 1.69 | 0.13 | 1.14 | +18.91% |
| 2018 | 1.55 | -4.25 | -1.74 | 3.47 | -2.12 | -0.42 | 4.38 | -1.69 | -0.21 | -2.15 | -2.46 | -6.30 | -11.77% |
| 2019 | 6.73 | 3.54 | 0.72 | 4.92 | -3.94 | 3.94 | 0.11 | -0.54 | 1.97 | 1.57 | 3.54 | 1.32 | +26.15% |
| 2020 | 0.24 | -8.14 | -7.85 | 6.80 | 1.97 | 1.42 | 1.79 | 2.28 | 0.65 | -5.99 | 11.67 | 1.74 | +4.87% |
| 2021 | 0.68 | 0.52 | 5.51 | 0.39 | 3.86 | 2.88 | 1.70 | 1.93 | -5.76 | 2.70 | -0.31 | 5.62 | +21.02% |
| 2022 | -6.66 | -3.56 | 2.64 | -1.61 | -5.00 | -8.88 | 6.85 | -3.27 | -8.17 | 6.02 | 5.36 | -2.44 | -18.60% |
| 2023 | 5.63 | -0.38 | 1.38 | 3.01 | -1.32 | -0.78 | 0.75 | -2.16 | -2.26 | -6.09 | 5.21 | 2.73 | +5.23% |
| 2024 | 1.55 | 1.12 | 2.59 | -2.31 | 5.64 | -0.60 | 2.92 | 0.91 | -2.54 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.50% | 12.74% | 11.34% | 14.94% | 15.95% |
| Коэффициент Шарпа | 0.87 | 0.61 | 0.61 | -0.22 | 0.09 |
| Лучший месяц | +5.64% | +5.64% | +5.64% | +6.85% | +11.67% |
| Худший месяц | -2.54% | -2.54% | -6.09% | -8.88% | -8.88% |
| Максимальный убыток | -6.48% | -6.48% | -8.26% | -27.13% | -29.84% |
| Outperformance | +3.04% | - | +7.83% | +5.26% | -4.05% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 72.4236 | +10.42% | +0.67% | |
| Schroder International Selection... | paying dividend | 58.6979 | +10.42% | +0.67% | |
| Schroder International Selection... | reinvestment | 73.2775 | +10.61% | - | |
| Schroder International Selection... | paying dividend | 60.1857 | +10.56% | - | |
| Schroder International Selection... | reinvestment | 56.7287 | +13.06% | - | |
| Schroder International Selection... | reinvestment | 89.7427 | +15.04% | - | |
| Schroder International Selection... | reinvestment | 50.9564 | +14.46% | - | |
| Schroder International Selection... | reinvestment | 51.8708 | +9.16% | -2.75% | |
| Schroder International Selection... | paying dividend | 43.1532 | +9.16% | -2.75% | |
| Schroder International Selection... | reinvestment | 51.7341 | +8.99% | -3.18% | |
| Schroder International Selection... | reinvestment | 53.3892 | +12.29% | +2.29% | |
| Schroder International Selection... | reinvestment | 47.9338 | +13.68% | +6.26% | |
| Schroder International Selection... | reinvestment | 84.4555 | +14.27% | +9.27% | |
| Schroder International Selection... | reinvestment | 60.7622 | +9.81% | -0.98% | |
| Schroder International Selection... | paying dividend | 50.0161 | +9.82% | -0.98% |
Результат
| C начала года на сегодняшний день | +9.39% | ||
|---|---|---|---|
| 6 месяцев | +5.53% | ||
| 1 год | +10.42% | ||
| 3 года | +0.67% | ||
| 5 лет | +27.06% | ||
| 10 лет | +69.68% | ||
| С самого начала | +628.82% | ||
| Год | |||
| 2023 | +5.23% | ||
| 2022 | -18.60% | ||
| 2021 | +21.02% | ||
| 2020 | +4.87% | ||
| 2019 | +26.15% | ||
| 2018 | -11.77% | ||
| 2017 | +18.91% | ||
| 2016 | +2.11% | ||
| 2015 | +3.06% | ||
Дивиденды
| 28.12.2023 | 1.03 CHF |
| 15.12.2022 | 0.99 CHF |
| 16.12.2021 | 0.98 CHF |
| 17.12.2020 | 0.97 CHF |
| 19.12.2019 | 1.03 CHF |
| 20.12.2018 | 1.00 CHF |
| 21.12.2017 | 0.97 CHF |
| 15.12.2016 | 0.92 CHF |
| 17.12.2015 | 0.47 CHF |
| 18.12.2014 | 0.42 CHF |
| 16.01.2014 | 0.35 CHF |
| 17.01.2013 | 0.01 CHF |
| 19.01.2012 | 0.03 CHF |
| 21.01.2011 | 0.12 CHF |
| 30.12.2009 | 0.14 CHF |
| 30.12.2008 | 0.25 CHF |
| 28.12.2007 | 0.16 CHF |
| 28.12.2006 | 0.05 CHF |
