Schroder International Selection Fund European Dividend Maximiser B Accumulation EUR/ LU0319791611 /
| Стоимость чистых активов07.06.2024 | Изменение-0.2551 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 94.9822EUR | -0.27% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -4.97 | -1.52 | - |
| 2008 | -11.20 | 1.03 | -4.44 | 4.66 | 0.89 | -10.22 | -2.41 | 2.31 | -9.06 | -10.90 | -4.44 | -1.92 | -38.38% |
| 2009 | -1.82 | -9.12 | 0.53 | 11.93 | 2.97 | 1.21 | 4.51 | 3.17 | 2.35 | -0.87 | -0.49 | 5.83 | +20.54% |
| 2010 | -1.91 | -0.79 | 4.58 | -1.64 | -3.57 | -0.17 | 2.30 | 0.27 | 3.14 | 1.52 | -1.59 | 3.91 | +5.85% |
| 2011 | 0.35 | 2.95 | -1.98 | 1.87 | 0.50 | -3.58 | -2.37 | -8.60 | -2.06 | 8.83 | -1.81 | 2.31 | -4.49% |
| 2012 | 3.64 | 4.24 | 0.54 | -0.55 | -6.03 | 4.94 | 4.56 | 2.17 | 1.02 | 0.29 | 0.40 | 1.34 | +17.31% |
| 2013 | 2.00 | -0.32 | 2.69 | 2.73 | 1.05 | -3.75 | 4.84 | -0.14 | 3.57 | 4.42 | 1.07 | 0.80 | +20.35% |
| 2014 | -1.94 | 4.10 | -0.61 | 0.38 | 3.05 | -0.50 | -0.99 | 0.92 | 0.71 | -2.70 | 1.17 | -0.67 | +2.76% |
| 2015 | 5.30 | 3.94 | 1.28 | -1.36 | 1.71 | -3.56 | 2.62 | -7.42 | -3.31 | 6.14 | 2.47 | -4.23 | +2.61% |
| 2016 | -7.69 | -2.08 | 3.19 | 1.12 | 2.39 | -7.73 | 2.05 | 2.00 | 0.76 | 0.73 | 2.64 | 5.00 | +1.46% |
| 2017 | -1.01 | 0.29 | 1.53 | 0.49 | 1.11 | -1.25 | 0.23 | -1.59 | 3.92 | 0.97 | -1.52 | 0.41 | +3.50% |
| 2018 | 2.01 | -1.64 | -1.23 | 5.37 | -0.19 | -0.91 | 1.10 | -3.37 | 2.19 | -3.12 | -2.77 | -3.68 | -6.46% |
| 2019 | 6.39 | 2.87 | 0.32 | 0.77 | -6.03 | 2.96 | -0.56 | -4.54 | 5.22 | 2.15 | 2.45 | 2.44 | +14.62% |
| 2020 | -5.31 | -11.59 | -21.45 | 4.74 | -0.24 | 3.13 | -1.27 | 2.71 | -5.61 | -5.21 | 13.62 | 1.22 | -26.06% |
| 2021 | -0.55 | 2.66 | 3.75 | 1.42 | 2.25 | 0.29 | 0.65 | 1.59 | -2.39 | 3.23 | -4.23 | 3.80 | +12.83% |
| 2022 | -5.42 | -4.13 | 4.41 | -1.18 | -2.58 | -9.35 | 6.11 | -3.03 | -7.64 | 5.90 | 6.21 | -1.94 | -13.40% |
| 2023 | 4.70 | 2.08 | -0.25 | 1.73 | -1.71 | -0.02 | 2.64 | -2.48 | -0.67 | -5.51 | 5.67 | 2.49 | +8.45% |
| 2024 | 1.01 | 0.33 | 1.22 | -1.02 | 2.63 | 0.61 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.60% | 7.25% | 8.87% | 13.64% | 17.69% |
| Коэффициент Шарпа | 1.03 | 1.32 | 0.18 | -0.28 | -0.34 |
| Лучший месяц | +2.63% | +2.63% | +5.67% | +6.21% | +13.62% |
| Худший месяц | -1.02% | -1.02% | -5.51% | -9.35% | -21.45% |
| Максимальный убыток | -2.31% | -2.31% | -9.13% | -24.43% | -42.30% |
| Outperformance | -18.84% | - | -19.92% | -17.57% | -26.07% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 118.2676 | +6.88% | +4.27% | |
| Schroder International Selection... | paying dividend | 34.0843 | +6.88% | +4.28% | |
| Schroder ISF Eur.Div.Max.C Dis E... | paying dividend | 33.7613 | +6.88% | +4.27% | |
| Schroder ISF Eur.Div.Max.IZ Acc ... | reinvestment | 119.7402 | +7.13% | +5.09% | |
| Schroder International Selection... | reinvestment | 119.4748 | +6.90% | - | |
| Schroder International Selection... | paying dividend | 35.8634 | +6.88% | - | |
| Schroder International Selection... | reinvestment | 94.9822 | +5.39% | -0.01% | |
| Schroder International Selection... | paying dividend | 27.3801 | +5.39% | -0.01% | |
| Schroder International Selection... | reinvestment | 97.0669 | +5.50% | +0.29% | |
| Schroder International Selection... | paying dividend | 27.9840 | +5.50% | +0.29% | |
| Schroder ISF Eur.Div.Max.A Dis U... | paying dividend | 58.8160 | +7.98% | +8.30% | |
| Schroder International Selection... | paying dividend | 81.9758 | +6.05% | - | |
| Schroder International Selection... | reinvestment | 105.0031 | +6.03% | +1.80% | |
| Schroder International Selection... | paying dividend | 30.2454 | +6.02% | +1.80% |
Результат
| C начала года на сегодняшний день | +4.84% | ||
|---|---|---|---|
| 6 месяцев | +6.44% | ||
| 1 год | +5.39% | ||
| 3 года | -0.01% | ||
| 5 лет | -10.94% | ||
| 10 лет | -7.95% | ||
| С самого начала | -5.02% | ||
| Год | |||
| 2023 | +8.45% | ||
| 2022 | -13.40% | ||
| 2021 | +12.83% | ||
| 2020 | -26.06% | ||
| 2019 | +14.62% | ||
| 2018 | -6.46% | ||
| 2017 | +3.50% | ||
| 2016 | +1.46% | ||
| 2015 | +2.61% | ||
