Schroder ISF Eur.Special Sit.A Acc USD/ LU2435147389 /
| Стоимость чистых активов04.06.2024 | Изменение-0.3062 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.8038USD | -0.30% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 2.07 | -9.67 | -2.28 | -14.35 | 9.60 | -8.71 | -11.55 | 9.57 | 12.11 | -2.14 | - |
| 2023 | 7.43 | 0.42 | 3.17 | 1.55 | -1.91 | 2.67 | 3.60 | -5.13 | -5.63 | -6.92 | 14.21 | 8.14 | +21.36% |
| 2024 | -1.36 | 4.76 | 1.15 | -3.58 | 5.59 | -0.25 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.30% | 14.94% | 16.33% | -% | -% |
| Коэффициент Шарпа | 0.75 | 1.89 | 0.65 | - | - |
| Лучший месяц | +8.14% | +8.14% | +14.21% | +14.21% | - |
| Худший месяц | -3.58% | -3.58% | -6.92% | -14.35% | - |
| Максимальный убыток | -6.78% | -6.78% | -17.89% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 293.6994 | +13.35% | +5.78% | |
| Schroder International Selection... | paying dividend | 227.0711 | +13.35% | +5.76% | |
| Schroder International Selection... | reinvestment | 386.4688 | +14.47% | +8.94% | |
| Schroder International Selection... | reinvestment | 270.0870 | +11.80% | +4.82% | |
| Schroder International Selection... | paying dividend | 223.5437 | +11.81% | +4.88% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 264.5032 | +15.34% | -5.55% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 301.0427 | +13.55% | +6.22% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 103.4434 | +15.63% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 104.5457 | +13.66% | - | |
| Schroder International Selection... | reinvestment | 295.1871 | +13.35% | - | |
| Schroder International Selection... | reinvestment | 270.9159 | +11.85% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 303.2362 | +13.62% | +6.45% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 254.8064 | +13.64% | +6.59% | |
| Schroder International Selection... | reinvestment | 237.7416 | +11.78% | +1.43% | |
| Schroder International Selection... | reinvestment | 243.5549 | +11.89% | +1.73% | |
| Schroder International Selection... | reinvestment | 250.7753 | +10.91% | +2.42% | |
| Schroder International Selection... | paying dividend | 210.7229 | +10.91% | +2.20% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 100.8038 | +14.38% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 97.4962 | +14.37% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 298.4185 | +13.56% | +6.23% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 103.3478 | +15.57% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 104.4362 | +13.61% | - | |
| Schroder International Selection... | reinvestment | 265.8395 | +12.45% | +3.28% |
Результат
| C начала года на сегодняшний день | +6.15% | ||
|---|---|---|---|
| 6 месяцев | +14.86% | ||
| 1 год | +14.38% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +0.80% | ||
| Год | |||
| 2023 | +21.36% | ||
