Schroder International Selection Fund Emerging Europe A Distribution EUR/ LU0106820458 /
| Стоимость чистых активов17.05.2024 | Изменение+0.1189 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.1444EUR | +0.79% | paying dividend | Equity Central and Eastern Europe | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 1.90 | 10.99 | -2.21 | -9.49 | -8.79 | 2.96 | 2.02 | -12.41 | 4.76 | -19.43 | -1.97 | -30.50% |
| 2001 | 10.07 | -20.52 | -0.33 | 10.23 | 6.89 | -1.82 | -14.75 | -4.98 | -11.06 | 18.02 | 14.09 | 10.29 | +7.91% |
| 2002 | 8.80 | -6.00 | 9.52 | 2.74 | -7.30 | -18.75 | -3.85 | 1.28 | -4.27 | 9.74 | 7.07 | -10.81 | -15.33% |
| 2003 | -4.72 | 5.12 | -7.39 | 17.32 | 4.63 | 5.53 | -1.18 | 16.45 | 2.28 | -1.78 | -1.93 | 5.14 | +43.23% |
| 2004 | 5.42 | 9.13 | 10.29 | -9.94 | -7.16 | 2.19 | -2.55 | 3.77 | 5.25 | 3.26 | -1.21 | 4.79 | +23.34% |
| 2005 | 5.92 | 12.02 | -8.54 | -5.54 | 7.44 | 9.20 | 10.51 | 7.42 | 14.01 | -8.54 | 10.48 | 3.44 | +70.13% |
| 2006 | 11.18 | 8.49 | -6.91 | 5.54 | -14.59 | -1.46 | 5.97 | 2.44 | -3.70 | 7.33 | 3.16 | 6.56 | +23.02% |
| 2007 | -1.31 | -4.55 | 6.94 | 0.48 | -2.11 | 6.07 | 4.06 | -5.38 | 7.25 | 6.25 | -3.88 | 3.77 | +17.61% |
| 2008 | -16.90 | 2.32 | -8.28 | 5.80 | 12.31 | -8.80 | -5.75 | -5.35 | -20.01 | -24.34 | -14.54 | -9.00 | -64.52% |
| 2009 | -5.46 | -6.33 | 13.64 | 21.50 | 13.14 | -3.95 | 8.62 | 6.91 | 8.10 | 2.20 | -2.16 | 11.93 | +86.71% |
| 2010 | 4.40 | -4.11 | 14.04 | 3.12 | -7.82 | -1.25 | 5.27 | -1.60 | 2.95 | 3.75 | 1.33 | 5.78 | +27.10% |
| 2011 | -0.22 | 2.23 | 2.70 | -1.99 | -2.99 | -1.78 | 0.05 | -13.12 | -11.29 | 10.54 | 0.32 | -4.67 | -20.26% |
| 2012 | 12.57 | 5.83 | -2.54 | -0.63 | -10.20 | 7.58 | 7.60 | 0.37 | 1.72 | -0.46 | 0.23 | 4.96 | +28.22% |
| 2013 | 1.24 | 0.00 | 0.79 | -0.61 | 0.44 | -6.75 | 3.22 | -3.44 | 6.74 | 4.56 | -2.06 | -2.31 | +1.10% |
| 2014 | -8.91 | -0.45 | -1.89 | -2.49 | 11.51 | 0.79 | -2.50 | 0.38 | -0.99 | -0.91 | -2.03 | -11.18 | -18.53% |
| 2015 | 2.88 | 9.69 | 1.12 | 6.21 | -0.81 | -7.19 | -2.89 | -6.22 | -2.84 | 6.77 | 5.80 | -9.32 | +1.14% |
| 2016 | -3.64 | 1.28 | 7.88 | 5.07 | 0.21 | -2.06 | 2.16 | 3.79 | 2.95 | 2.41 | 1.98 | 9.68 | +35.75% |
| 2017 | -0.51 | 0.28 | 1.25 | 2.32 | -1.23 | -2.69 | 1.90 | 5.33 | 0.17 | 1.40 | -1.03 | 4.09 | +11.58% |
| 2018 | 6.88 | -0.38 | -4.52 | -1.92 | -2.04 | -1.67 | 3.30 | -6.37 | 5.55 | -2.47 | 2.26 | -4.26 | -6.38% |
| 2019 | 10.24 | -0.77 | 0.99 | 3.52 | 0.87 | 7.14 | 1.49 | -4.03 | 2.69 | 3.97 | 1.25 | 5.06 | +36.73% |
| 2020 | -0.29 | -14.37 | -25.82 | 13.73 | 5.00 | 1.17 | -0.73 | 0.09 | -6.53 | -6.48 | 20.80 | 6.46 | -14.53% |
| 2021 | 2.09 | 2.85 | 4.21 | -1.17 | 8.70 | 5.57 | 1.16 | 4.80 | 4.78 | 5.01 | -9.40 | -0.14 | +30.97% |
| 2022 | -6.10 | -31.36 | - | - | - | - | -57.21 | 2.80 | -9.70 | 12.20 | 11.98 | 0.54 | -67.66% |
| 2023 | 5.33 | 4.56 | -5.08 | 6.44 | 3.70 | 5.91 | 6.77 | 0.78 | -6.82 | 3.30 | 6.48 | 3.33 | +39.25% |
| 2024 | 3.20 | 6.32 | 0.53 | 5.21 | 3.09 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.69% | 11.02% | 12.63% | 42.04% | 36.46% |
| Коэффициент Шарпа | 4.96 | 4.85 | 3.36 | -0.44 | -0.26 |
| Лучший месяц | +6.32% | +6.48% | +6.77% | +12.20% | +20.80% |
| Худший месяц | +0.53% | +0.53% | -6.82% | -57.21% | -57.21% |
| Максимальный убыток | -4.39% | -4.39% | -8.55% | -77.39% | -77.39% |
| Outperformance | +9.46% | - | +11.41% | +24.12% | +41.89% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 26.8777 | +47.11% | -36.49% | |
| Schroder International Selection... | reinvestment | 34.5985 | +48.92% | -34.08% | |
| Schroder ISF Em.Europe IZ Acc EU... | reinvestment | 79.8524 | +47.51% | - | |
| Schroder International Selection... | paying dividend | 16.8596 | +47.10% | -36.47% | |
| Schroder International Selection... | paying dividend | 13.3024 | +45.42% | -38.65% | |
| Schroder International Selection... | reinvestment | 19.9351 | +45.42% | -38.65% | |
| Schroder International Selection... | paying dividend | 12.9478 | +44.38% | -37.93% | |
| Schroder International Selection... | reinvestment | 22.7678 | +45.82% | -45.05% | |
| Schroder International Selection... | reinvestment | 270.0631 | +45.32% | -27.83% | |
| Schroder ISF Em.Europe A1 Acc EU... | reinvestment | 21.0779 | +45.56% | -38.47% | |
| Schroder International Selection... | reinvestment | 23.0454 | +46.29% | -37.54% | |
| Schroder International Selection... | paying dividend | 15.1444 | +46.29% | -37.54% |
Результат
| C начала года на сегодняшний день | +19.64% | ||
|---|---|---|---|
| 6 месяцев | +25.16% | ||
| 1 год | +46.29% | ||
| 3 года | -37.54% | ||
| 5 лет | -25.99% | ||
| 10 лет | +4.87% | ||
| С самого начала | +131.54% | ||
| Год | |||
| 2023 | +39.25% | ||
| 2022 | -67.66% | ||
| 2021 | +30.97% | ||
| 2020 | -14.53% | ||
| 2019 | +36.73% | ||
| 2018 | -6.38% | ||
| 2017 | +11.58% | ||
| 2016 | +35.75% | ||
| 2015 | +1.14% | ||
Дивиденды
| 28.12.2023 | 0.50 EUR |
| 15.12.2022 | 0.37 EUR |
| 16.12.2021 | 0.91 EUR |
| 17.12.2020 | 0.77 EUR |
| 19.12.2019 | 1.29 EUR |
| 20.12.2018 | 0.93 EUR |
| 21.12.2017 | 0.74 EUR |
| 15.12.2016 | 0.45 EUR |
| 17.12.2015 | 0.52 EUR |
| 18.12.2014 | 0.67 EUR |
| 16.01.2014 | 0.67 EUR |
| 17.01.2013 | 0.32 EUR |
| 19.01.2012 | 0.12 EUR |
| 30.12.2009 | 0.06 EUR |
| 30.12.2008 | 0.05 EUR |
| 28.12.2006 | 0.39 EUR |
| 18.12.2003 | 0.05 EUR |
