Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR Hedged/ LU0969112464 /
| Стоимость чистых активов20.09.2024 | Изменение-0.3090 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 289.2280EUR | -0.11% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.61 | - |
| 2023 | 5.81 | -0.05 | -4.04 | -1.44 | -1.91 | 6.74 | 1.59 | -1.04 | -5.37 | -8.46 | 10.09 | 8.94 | +9.40% |
| 2024 | -0.62 | 3.22 | 3.68 | -4.96 | 0.79 | -0.14 | 7.13 | -0.99 | 0.38 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.88% | 16.10% | 15.20% | -% | -% |
| Коэффициент Шарпа | 0.56 | 0.38 | 0.87 | - | - |
| Лучший месяц | +8.94% | +7.13% | +10.09% | - | - |
| Худший месяц | -4.96% | -4.96% | -8.46% | - | - |
| Максимальный убыток | -8.27% | -8.27% | -10.53% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 546.8758 | +18.82% | +14.92% | |
| Schroder International Selection... | paying dividend | 501.5813 | +18.82% | +14.92% | |
| Schroder International Selection... | reinvestment | 487.8424 | +13.74% | +20.47% | |
| Schroder International Selection... | reinvestment | 693.2659 | +20.12% | +18.72% | |
| Schroder International Selection... | reinvestment | 284.3881 | +16.50% | +6.71% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 368.3255 | +17.76% | +10.28% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 505.2654 | +14.13% | +21.68% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 546.0428 | +18.70% | +14.59% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 495.3447 | +18.95% | +15.28% | |
| Schroder International Selection... | reinvestment | 289.2280 | +16.61% | - | |
| Schroder International Selection... | reinvestment | 496.8156 | +13.86% | - | |
| Schroder International Selection... | reinvestment | 426.2900 | +17.28% | +10.52% | |
| Schroder International Selection... | reinvestment | 426.9362 | +12.95% | +17.96% | |
| Schroder International Selection... | reinvestment | 381.1756 | +12.27% | +15.85% | |
| Schroder International Selection... | reinvestment | 230.5157 | +15.02% | +2.65% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 527.6223 | +19.23% | +15.35% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 571.1687 | +19.23% | +16.13% | |
| Schroder International Selection... | paying dividend | 434.6916 | +17.99% | +12.53% | |
| Schroder International Selection... | reinvestment | 479.9928 | +17.99% | +12.53% | |
| Schroder International Selection... | reinvestment | 254.7939 | +15.69% | +4.52% | |
| Schroder International Selection... | reinvestment | 439.2036 | +17.40% | +10.85% | |
| Schroder International Selection... | reinvestment | 391.9961 | +12.39% | +16.20% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 235.5092 | +15.14% | +3.00% |
Результат
| C начала года на сегодняшний день | +8.33% | ||
|---|---|---|---|
| 6 месяцев | +4.73% | ||
| 1 год | +16.61% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +16.61% | ||
| Год | |||
| 2023 | +9.40% | ||
