Schroder ISF Euro.Sust.Eq.B Acc EUR/ LU2022034933 /
| Стоимость чистых активов20.06.2024 | Изменение+0.6819 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 149.8651EUR | +0.46% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.02 | 1.10 | 3.06 | 3.27 | - |
| 2020 | -0.99 | -7.61 | -13.54 | 9.29 | 2.77 | 3.68 | 3.11 | 1.98 | -2.30 | -5.45 | 14.32 | 2.27 | +4.60% |
| 2021 | 0.06 | 1.63 | 4.67 | 1.62 | 3.14 | 1.53 | 2.24 | 2.54 | -2.71 | 4.05 | -2.88 | 3.73 | +21.11% |
| 2022 | -8.28 | -3.91 | 4.72 | -1.19 | -2.66 | -9.34 | 8.06 | -3.70 | -8.48 | 5.62 | 6.97 | -2.07 | -15.21% |
| 2023 | 5.32 | 2.37 | -0.24 | 1.95 | -1.47 | -1.07 | 2.66 | -1.80 | -1.08 | -6.82 | 5.50 | 3.22 | +8.14% |
| 2024 | 1.55 | 1.40 | 2.16 | -1.47 | 3.31 | 0.13 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.26% | 9.01% | 10.11% | 14.84% | -% |
| Коэффициент Шарпа | 1.34 | 1.30 | 0.33 | -0.12 | - |
| Лучший месяц | +3.31% | +3.31% | +5.50% | +8.06% | +14.32% |
| Худший месяц | -1.47% | -1.47% | -6.82% | -9.34% | -13.54% |
| Максимальный убыток | -2.62% | -2.62% | -10.01% | -26.25% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 160.3592 | +8.42% | +9.93% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.9430 | +8.42% | +9.93% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 108.5774 | +6.92% | +8.42% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 98.5913 | +6.47% | -0.89% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 168.0465 | +9.35% | +12.79% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 162.6814 | +8.71% | +10.80% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 104.6929 | +7.36% | +9.73% | |
| Schroder International Selection... | paying dividend | 122.4553 | +8.42% | - | |
| Schroder International Selection... | reinvestment | 126.3113 | +8.42% | - | |
| Schroder International Selection... | reinvestment | 138.4298 | +6.44% | - | |
| Schroder International Selection... | paying dividend | 119.1538 | +6.94% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 149.8651 | +7.04% | +5.80% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 154.4042 | +7.69% | +7.72% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 107.5357 | +7.69% | +7.72% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 123.6015 | +9.61% | +14.62% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 96.4210 | +5.72% | -2.88% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 114.0121 | +7.15% | +6.11% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 121.6635 | +9.07% | +12.98% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 110.8204 | +8.68% | +10.73% | |
| Schroder International Selection... | paying dividend | 121.1077 | +7.69% | - | |
| Schroder International Selection... | reinvestment | 136.9214 | +5.72% | - | |
| Schroder International Selection... | paying dividend | 117.7619 | +6.20% | - |
Результат
| C начала года на сегодняшний день | +7.21% | ||
|---|---|---|---|
| 6 месяцев | +7.39% | ||
| 1 год | +7.04% | ||
| 3 года | +5.80% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +40.56% | ||
| Год | |||
| 2023 | +8.14% | ||
| 2022 | -15.21% | ||
| 2021 | +21.11% | ||
| 2020 | +4.60% | ||
