Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged/ LU0334663316 /
| Стоимость чистых активов13.06.2024 | Изменение+1.3850 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 219.6139EUR | +0.63% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -8.19 | 1.61 | -4.21 | 7.66 | 4.64 | -5.83 | -0.24 | 2.30 | -15.35 | -18.11 | -6.19 | 2.24 | -35.68% |
| 2009 | -2.99 | -7.31 | 3.69 | 14.34 | 2.24 | 2.82 | 6.64 | 2.60 | 3.62 | -2.21 | 1.95 | 5.72 | +33.91% |
| 2010 | -2.70 | 1.63 | 5.00 | 3.42 | -7.93 | -4.56 | 3.38 | -2.98 | 9.77 | 2.25 | 0.49 | 7.30 | +14.55% |
| 2011 | 0.50 | 3.91 | 1.15 | 3.61 | -1.08 | -3.63 | -3.80 | -6.06 | -9.38 | 11.98 | -1.37 | 1.38 | -4.34% |
| 2012 | 4.97 | 3.53 | 1.32 | -0.62 | -7.49 | 1.62 | 1.10 | 1.71 | 1.48 | -2.28 | 0.86 | 1.06 | +6.91% |
| 2013 | 6.66 | 0.40 | 4.27 | -0.88 | 4.64 | -0.93 | 5.05 | -1.07 | 2.78 | 4.04 | 1.93 | 2.18 | +32.79% |
| 2014 | -2.43 | 4.48 | -0.38 | -1.75 | 2.08 | 3.41 | -2.19 | 2.92 | -2.43 | 2.10 | 3.37 | 1.06 | +10.36% |
| 2015 | -2.50 | 5.30 | 1.27 | 0.07 | 1.13 | 0.03 | 0.79 | -4.39 | -4.65 | 4.85 | 1.83 | -2.95 | +0.22% |
| 2016 | -8.52 | 4.82 | 6.42 | 2.12 | 1.57 | -2.27 | 4.82 | 0.79 | -0.38 | -1.64 | 5.49 | 1.08 | +14.17% |
| 2017 | 0.94 | 3.67 | -1.16 | 0.87 | -0.12 | 0.88 | 0.39 | -2.23 | 3.52 | 1.17 | 2.87 | 0.58 | +11.81% |
| 2018 | 2.35 | -5.03 | -2.18 | 1.19 | 2.01 | -1.47 | 1.87 | 2.19 | -0.60 | -8.06 | 1.97 | -10.42 | -15.95% |
| 2019 | 8.91 | 3.39 | -0.34 | 3.15 | -6.14 | 5.23 | 3.07 | -3.15 | 0.91 | 1.60 | 3.55 | 1.84 | +23.39% |
| 2020 | -0.82 | -12.14 | -20.54 | 15.45 | 3.48 | -1.31 | 6.72 | 3.78 | -4.92 | 2.02 | 13.16 | 3.86 | +3.06% |
| 2021 | 2.21 | 6.47 | 3.20 | 3.94 | -0.37 | -1.86 | -0.66 | 2.17 | -1.52 | 1.64 | -1.89 | 4.20 | +18.55% |
| 2022 | -8.89 | 0.74 | 2.56 | -6.47 | -0.12 | -9.29 | 8.62 | -2.56 | -9.55 | 8.01 | 2.20 | -1.72 | -17.14% |
| 2023 | 5.68 | -0.15 | -4.07 | -1.54 | -2.03 | 6.61 | 1.47 | -1.17 | -5.47 | -8.57 | 9.97 | 8.82 | +7.97% |
| 2024 | -0.75 | 3.10 | 3.56 | -5.07 | 0.67 | 0.88 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.92% | 13.14% | 13.82% | 18.27% | 21.10% |
| Коэффициент Шарпа | 0.09 | 0.97 | 0.29 | -0.33 | 0.01 |
| Лучший месяц | +8.82% | +8.82% | +9.97% | +9.97% | +15.45% |
| Худший месяц | -5.07% | -5.07% | -8.57% | -9.55% | -20.54% |
| Максимальный убыток | -7.75% | -7.75% | -15.66% | -26.54% | -41.57% |
| Outperformance | +2.39% | - | +3.09% | -10.98% | -6.44% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 516.7481 | +11.55% | +4.22% | |
| Schroder International Selection... | paying dividend | 473.9499 | +11.55% | +4.22% | |
| Schroder International Selection... | reinvestment | 477.2607 | +11.75% | +17.01% | |
| Schroder International Selection... | reinvestment | 653.1559 | +12.77% | +7.66% | |
| Schroder International Selection... | reinvestment | 270.0179 | +9.22% | -3.07% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 348.6725 | +10.39% | +0.16% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 493.8346 | +12.13% | +18.17% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 516.0947 | +11.44% | +3.92% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 467.9297 | +11.67% | +4.55% | |
| Schroder International Selection... | reinvestment | 274.5354 | +9.32% | - | |
| Schroder International Selection... | reinvestment | 485.8860 | +11.86% | - | |
| Schroder International Selection... | reinvestment | 404.2245 | +10.10% | +0.23% | |
| Schroder International Selection... | reinvestment | 418.4536 | +10.97% | +14.56% | |
| Schroder International Selection... | reinvestment | 374.2031 | +10.31% | +12.52% | |
| Schroder International Selection... | reinvestment | 219.6139 | +7.81% | -6.78% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 498.0851 | +11.94% | +4.60% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 539.1937 | +11.94% | +5.31% | |
| Schroder International Selection... | paying dividend | 411.5226 | +10.77% | +2.05% | |
| Schroder International Selection... | reinvestment | 454.4116 | +10.77% | +2.05% | |
| Schroder International Selection... | reinvestment | 242.3724 | +8.45% | -5.06% | |
| Schroder International Selection... | reinvestment | 416.3569 | +10.21% | +0.53% | |
| Schroder International Selection... | reinvestment | 384.7218 | +10.42% | +12.86% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 224.3052 | +7.92% | -6.46% |
Результат
| C начала года на сегодняшний день | +2.18% | ||
|---|---|---|---|
| 6 месяцев | +7.89% | ||
| 1 год | +7.81% | ||
| 3 года | -6.78% | ||
| 5 лет | +21.49% | ||
| 10 лет | +58.44% | ||
| С самого начала | +119.61% | ||
| Год | |||
| 2023 | +7.97% | ||
| 2022 | -17.14% | ||
| 2021 | +18.55% | ||
| 2020 | +3.06% | ||
| 2019 | +23.39% | ||
| 2018 | -15.95% | ||
| 2017 | +11.81% | ||
| 2016 | +14.17% | ||
| 2015 | +0.22% | ||
