Schroder ISF EURO Equity K1 Acc EUR/ LU2004793860 /
| Стоимость чистых активов10.05.2024 | Изменение+0.7388 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 58.3737EUR | +1.28% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 4.74 | -3.27 | 3.62 | 1.30 | 2.30 | 2.46 | - |
| 2020 | -0.74 | -7.85 | -17.76 | 10.28 | 4.09 | 3.35 | 2.27 | 1.65 | -2.43 | -6.71 | 16.52 | 1.03 | -0.57% |
| 2021 | 0.78 | 2.27 | 6.00 | 2.01 | 3.01 | 0.44 | 2.46 | 2.61 | -3.17 | 4.20 | -2.57 | 2.80 | +22.52% |
| 2022 | -4.87 | -4.87 | 4.21 | -2.46 | 1.78 | -11.64 | 6.53 | -2.43 | -8.86 | 5.14 | 7.44 | -3.06 | -14.19% |
| 2023 | 6.42 | 2.65 | -0.75 | 0.87 | -0.62 | -1.45 | 2.23 | -3.39 | -3.79 | -6.14 | 6.99 | 4.21 | +6.51% |
| 2024 | 1.76 | 1.35 | 4.31 | -0.37 | 4.42 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.55% | 11.00% | 12.23% | 17.04% | -% |
| Коэффициент Шарпа | 2.92 | 4.01 | 0.35 | -0.02 | - |
| Лучший месяц | +4.42% | +6.99% | +6.99% | +7.44% | +16.52% |
| Худший месяц | -0.37% | -0.37% | -6.14% | -11.64% | -17.76% |
| Максимальный убыток | -3.25% | -3.73% | -14.92% | -24.73% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 72.0910 | +8.94% | +13.75% | |
| Schroder International Selection... | reinvestment | 77.2363 | +10.02% | +17.79% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 58.5285 | +8.13% | +11.21% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 18.6939 | +5.58% | -2.13% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 58.2401 | +7.98% | +10.77% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 57.9309 | +7.88% | +10.46% | |
| Schroder International Selection... | reinvestment | 84.4157 | +11.10% | - | |
| Schroder International Selection... | reinvestment | 61.7639 | +5.28% | - | |
| Schroder International Selection... | reinvestment | 482.7652 | +7.46% | - | |
| Schroder International Selection... | reinvestment | 57.8896 | +7.88% | +10.46% | |
| Schroder International Selection... | paying dividend | 36.9150 | +7.87% | +10.45% | |
| Schroder International Selection... | reinvestment | 40.1950 | +6.37% | +5.90% | |
| Schroder International Selection... | paying dividend | 29.7055 | +6.37% | +5.90% | |
| Schroder International Selection... | reinvestment | 162.3421 | +9.01% | +16.09% | |
| Schroder International Selection... | reinvestment | 57.8413 | +4.49% | +4.47% | |
| Schroder International Selection... | reinvestment | 46.1325 | +8.37% | +11.51% | |
| Schroder International Selection... | reinvestment | 70.9211 | +9.11% | +14.92% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 45.0794 | +4.22% | -5.99% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 62.3846 | +5.52% | +7.61% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 58.3737 | +8.07% | +11.03% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 77.8419 | +10.22% | +18.47% | |
| Schroder International Selection... | reinvestment | 540.0409 | +6.37% | - | |
| Schroder International Selection... | reinvestment | 85.2962 | +7.17% | - | |
| Schroder International Selection... | reinvestment | 41.8866 | +6.48% | +6.22% | |
| Schroder International Selection... | reinvestment | 46.7045 | +7.01% | +7.82% | |
| Schroder International Selection... | paying dividend | 32.5110 | +7.01% | +7.82% |
Результат
| C начала года на сегодняшний день | +11.91% | ||
|---|---|---|---|
| 6 месяцев | +21.43% | ||
| 1 год | +8.07% | ||
| 3 года | +11.03% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +42.35% | ||
| Год | |||
| 2023 | +6.51% | ||
| 2022 | -14.19% | ||
| 2021 | +22.52% | ||
| 2020 | -0.57% | ||
