Schroder ISF Eur.Special Sit.S Acc EUR/ LU1034078938 /
| Стоимость чистых активов05.06.2024 | Изменение+3.5857 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 306.8219EUR | +1.18% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.62 | 4.29 | 1.65 | 2.29 | 3.34 | 5.05 | 3.26 | -5.24 | 5.79 | 0.02 | 3.25 | +25.13% |
| 2022 | -12.68 | -5.37 | 3.17 | -4.68 | -3.60 | -11.96 | 12.24 | -7.17 | -9.16 | 8.13 | 7.14 | -4.89 | -28.07% |
| 2023 | 5.73 | 2.56 | 0.86 | 0.73 | 0.98 | 0.71 | 2.48 | -3.70 | -3.11 | -6.83 | 11.03 | 6.88 | +18.45% |
| 2024 | 0.48 | 5.05 | 1.43 | -2.44 | 3.93 | 1.08 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.63% | 12.09% | 13.26% | 18.90% | -% |
| Коэффициент Шарпа | 1.64 | 2.65 | 0.84 | -0.08 | - |
| Лучший месяц | +6.88% | +6.88% | +11.03% | +12.24% | - |
| Худший месяц | -2.44% | -2.44% | -6.83% | -12.68% | - |
| Максимальный убыток | -4.09% | -4.72% | -13.73% | -36.98% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 297.1706 | +14.69% | +6.48% | |
| Schroder International Selection... | paying dividend | 229.7549 | +14.69% | +6.45% | |
| Schroder International Selection... | reinvestment | 391.0466 | +15.83% | +9.66% | |
| Schroder International Selection... | reinvestment | 273.1830 | +13.08% | +5.48% | |
| Schroder International Selection... | paying dividend | 226.1062 | +13.10% | +5.55% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 268.1221 | +16.92% | -4.72% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 304.5983 | +14.89% | +6.92% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 104.8601 | +17.21% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 105.7822 | +15.00% | - | |
| Schroder International Selection... | reinvestment | 298.6759 | +14.69% | - | |
| Schroder International Selection... | reinvestment | 274.0217 | +13.14% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 306.8219 | +14.97% | +7.15% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 257.8196 | +14.98% | +7.30% | |
| Schroder International Selection... | reinvestment | 240.5423 | +13.09% | +2.11% | |
| Schroder International Selection... | reinvestment | 246.4248 | +13.21% | +2.41% | |
| Schroder International Selection... | reinvestment | 253.6445 | +12.18% | +3.07% | |
| Schroder International Selection... | paying dividend | 213.1338 | +12.18% | +2.85% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 102.1808 | +15.94% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 98.8278 | +15.94% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 301.9469 | +14.90% | +6.94% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 104.7629 | +17.15% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 105.6714 | +14.96% | - | |
| Schroder International Selection... | reinvestment | 268.9757 | +13.77% | +3.97% |
Результат
| C начала года на сегодняшний день | +9.74% | ||
|---|---|---|---|
| 6 месяцев | +16.47% | ||
| 1 год | +14.97% | ||
| 3 года | +7.15% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +16.99% | ||
| Год | |||
| 2023 | +18.45% | ||
| 2022 | -28.07% | ||
| 2021 | +25.13% | ||
