Schroder ISF Euro.Sust.Eq.A Dis EUR/ LU2293689407 /
| Стоимость чистых активов14.06.2024 | Изменение-1.5922 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.5574EUR | -1.47% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.67 | 3.19 | 1.59 | 2.29 | 2.60 | -2.66 | 4.10 | -2.83 | 3.78 | - |
| 2022 | -8.23 | -3.87 | 4.77 | -1.15 | -2.60 | -9.29 | 8.11 | -3.65 | -8.44 | 5.67 | 7.02 | -2.03 | -14.70% |
| 2023 | 5.37 | 2.41 | -0.19 | 2.00 | -1.42 | -1.02 | 2.72 | -1.75 | -1.04 | -6.77 | 5.55 | 3.27 | +8.79% |
| 2024 | 1.60 | 1.45 | 2.20 | -1.41 | 3.36 | -0.75 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.33% | 9.07% | 10.21% | 14.83% | -% |
| Коэффициент Шарпа | 1.22 | 1.16 | 0.19 | -0.13 | - |
| Лучший месяц | +3.36% | +3.36% | +5.55% | +8.11% | - |
| Худший месяц | -1.41% | -1.41% | -6.77% | -9.29% | - |
| Максимальный убыток | -2.55% | -2.55% | -10.15% | -25.87% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 158.8828 | +6.37% | +7.60% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 108.9308 | +6.37% | +7.60% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 107.1515 | +4.82% | +5.50% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 97.4193 | +4.99% | -5.05% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 166.4760 | +7.28% | +10.40% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 161.1767 | +6.65% | +8.45% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 103.3112 | +5.25% | +6.78% | |
| Schroder International Selection... | paying dividend | 121.3279 | +6.36% | - | |
| Schroder International Selection... | reinvestment | 125.1484 | +6.36% | - | |
| Schroder International Selection... | reinvestment | 136.7842 | +4.96% | - | |
| Schroder International Selection... | paying dividend | 117.5881 | +4.85% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 148.5163 | +5.02% | +3.55% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 152.9995 | +5.65% | +5.43% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 106.5574 | +5.65% | +5.43% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 122.4488 | +7.56% | +12.18% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 95.2853 | +4.25% | -6.96% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 112.9842 | +5.12% | +3.85% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 120.5388 | +7.03% | +10.58% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 109.7957 | +6.63% | +8.38% | |
| Schroder International Selection... | paying dividend | 120.0043 | +5.65% | - | |
| Schroder International Selection... | reinvestment | 135.3087 | +4.26% | - | |
| Schroder International Selection... | paying dividend | 116.2281 | +4.12% | - |
Результат
| C начала года на сегодняшний день | +6.54% | ||
|---|---|---|---|
| 6 месяцев | +6.85% | ||
| 1 год | +5.65% | ||
| 3 года | +5.43% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +14.85% | ||
| Год | |||
| 2023 | +8.79% | ||
| 2022 | -14.70% | ||
Дивиденды
| 28.12.2023 | 0.64 EUR |
| 15.06.2023 | 2.36 EUR |
| 15.12.2022 | 0.44 EUR |
| 30.06.2022 | 1.97 EUR |
| 16.12.2021 | 0.78 EUR |
| 24.06.2021 | 1.31 EUR |
