Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged/ LU1015429985 /
| Стоимость чистых активов22.05.2024 | Изменение+0.0578 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 46.5522GBP | +0.12% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.00 | -0.45 | 2.97 | -1.48 | -1.65 | 1.30 | 0.11 | -1.02 | 4.68 | -1.56 | - |
| 2015 | 7.75 | 6.44 | 3.15 | -0.81 | 2.23 | -3.48 | 2.96 | -8.20 | -2.97 | 7.47 | 2.94 | -3.23 | +13.69% |
| 2016 | -6.72 | -1.77 | 2.80 | 0.52 | 2.93 | -7.46 | 4.38 | 2.56 | -1.44 | 0.47 | -0.95 | 6.51 | +0.86% |
| 2017 | 1.94 | 0.29 | 4.73 | 3.35 | 2.99 | -1.88 | 0.52 | -1.07 | 4.31 | 1.63 | -0.53 | -0.99 | +16.10% |
| 2018 | 3.41 | -1.94 | -2.68 | 2.98 | 0.11 | -3.00 | 3.77 | -2.27 | -0.73 | -7.64 | -2.49 | -7.09 | -16.87% |
| 2019 | 6.48 | 2.58 | -0.68 | 5.36 | -7.39 | 6.02 | 4.73 | -3.41 | 3.59 | 1.23 | 2.31 | 2.44 | +24.78% |
| 2020 | -0.72 | -7.94 | -18.38 | 10.24 | 4.05 | 3.24 | 2.20 | 1.63 | -2.52 | -6.71 | 16.44 | 0.95 | -1.90% |
| 2021 | 0.75 | 2.22 | 5.97 | 1.97 | 2.97 | 0.42 | 2.34 | 2.55 | -3.25 | 4.17 | -2.61 | 2.77 | +21.84% |
| 2022 | -4.93 | -4.86 | 4.25 | -2.43 | 1.78 | -11.54 | 6.55 | -2.38 | -8.88 | 5.26 | 7.43 | -3.00 | -13.89% |
| 2023 | 6.45 | 2.67 | -0.62 | 0.88 | -0.60 | -1.42 | 2.25 | -3.32 | -3.76 | -6.14 | 7.00 | 4.24 | +6.96% |
| 2024 | 1.77 | 1.37 | 4.34 | -0.38 | 5.39 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.28% | 10.55% | 12.23% | 16.92% | 19.04% |
| Коэффициент Шарпа | 2.96 | 3.38 | 0.35 | 0.01 | 0.18 |
| Лучший месяц | +5.39% | +7.00% | +7.00% | +7.43% | +16.44% |
| Худший месяц | -0.38% | -0.38% | -6.14% | -11.54% | -18.38% |
| Максимальный убыток | -3.25% | -3.70% | -14.71% | -24.62% | -37.99% |
| Outperformance | +4.97% | - | +6.55% | +8.80% | +6.86% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 72.7653 | +8.67% | +14.78% | |
| Schroder International Selection... | reinvestment | 77.9690 | +9.72% | +18.88% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 59.0615 | +7.85% | +12.22% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 18.9729 | +7.74% | -1.00% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 58.7677 | +7.70% | +11.78% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 58.4538 | +7.61% | +11.46% | |
| Schroder International Selection... | reinvestment | 85.2447 | +10.80% | - | |
| Schroder International Selection... | reinvestment | 62.2749 | +5.01% | - | |
| Schroder International Selection... | reinvestment | 487.0380 | +7.16% | - | |
| Schroder International Selection... | reinvestment | 58.4121 | +7.61% | +11.47% | |
| Schroder International Selection... | paying dividend | 37.2483 | +7.60% | +11.45% | |
| Schroder International Selection... | reinvestment | 40.5393 | +6.10% | +6.87% | |
| Schroder International Selection... | paying dividend | 29.9599 | +6.10% | +6.87% | |
| Schroder International Selection... | reinvestment | 163.8184 | +8.66% | +17.20% | |
| Schroder International Selection... | reinvestment | 58.3044 | +4.23% | +5.38% | |
| Schroder International Selection... | reinvestment | 46.5522 | +8.09% | +12.56% | |
| Schroder International Selection... | reinvestment | 71.5751 | +8.81% | +15.99% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 45.7330 | +6.35% | -4.90% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 62.9044 | +5.26% | +8.54% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 58.9041 | +7.79% | +12.04% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 78.5850 | +9.92% | +19.56% | |
| Schroder International Selection... | reinvestment | 544.6800 | +6.13% | - | |
| Schroder International Selection... | reinvestment | 86.0405 | +6.87% | - | |
| Schroder International Selection... | reinvestment | 42.2468 | +6.21% | +7.20% | |
| Schroder International Selection... | reinvestment | 47.1138 | +6.74% | +8.81% | |
| Schroder International Selection... | paying dividend | 32.7959 | +6.74% | +8.81% |
Результат
| C начала года на сегодняшний день | +13.01% | ||
|---|---|---|---|
| 6 месяцев | +17.92% | ||
| 1 год | +8.09% | ||
| 3 года | +12.56% | ||
| 5 лет | +41.60% | ||
| 10 лет | +76.13% | ||
| С самого начала | +86.21% | ||
| Год | |||
| 2023 | +6.96% | ||
| 2022 | -13.89% | ||
| 2021 | +21.84% | ||
| 2020 | -1.90% | ||
| 2019 | +24.78% | ||
| 2018 | -16.87% | ||
| 2017 | +16.10% | ||
| 2016 | +0.86% | ||
| 2015 | +13.69% | ||
