Schroder ISF Euro.Sust.Eq.C Acc EUR/ LU1910163192 /
| Стоимость чистых активов06.06.2024 | Изменение+0.5132 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 161.3673EUR | +0.32% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.68 | 3.93 | 1.28 | 3.33 | -4.50 | 4.45 | 0.76 | -1.68 | 3.14 | 1.21 | 3.15 | 3.37 | +27.62% |
| 2020 | -0.85 | -7.51 | -13.44 | 9.41 | 2.87 | 3.80 | 3.23 | 2.10 | -2.19 | -5.35 | 14.44 | 2.38 | +6.02% |
| 2021 | 0.17 | 1.74 | 4.81 | 1.73 | 3.26 | 1.64 | 2.35 | 2.66 | -2.61 | 4.16 | -2.77 | 3.84 | +22.71% |
| 2022 | -8.18 | -3.82 | 4.83 | -1.09 | -2.55 | -9.24 | 8.17 | -3.59 | -8.39 | 5.73 | 7.08 | -1.97 | -14.12% |
| 2023 | 5.43 | 2.47 | -0.13 | 2.05 | -1.36 | -0.97 | 2.77 | -1.70 | -0.98 | -6.72 | 5.61 | 3.32 | +9.53% |
| 2024 | 1.66 | 1.50 | 2.26 | -1.35 | 3.42 | 0.83 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.02% | 8.66% | 10.04% | 14.80% | 17.07% |
| Коэффициент Шарпа | 1.93 | 2.11 | 0.52 | -0.04 | 0.28 |
| Лучший месяц | +3.42% | +3.42% | +5.61% | +8.17% | +14.44% |
| Худший месяц | -1.35% | -1.35% | -6.72% | -9.24% | -13.44% |
| Максимальный убыток | -2.47% | -2.47% | -9.93% | -25.43% | -34.52% |
| Outperformance | +0.33% | - | -2.63% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 161.3673 | +8.96% | +9.72% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 110.6341 | +8.96% | +9.72% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 110.0565 | +7.83% | +8.89% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 100.7384 | +11.13% | -1.79% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 169.0474 | +9.89% | +12.58% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 163.6868 | +9.24% | +10.59% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 106.1025 | +8.28% | +10.21% | |
| Schroder International Selection... | paying dividend | 123.2251 | +8.95% | - | |
| Schroder International Selection... | reinvestment | 127.1053 | +8.95% | - | |
| Schroder International Selection... | reinvestment | 141.4446 | +11.11% | - | |
| Schroder International Selection... | paying dividend | 120.7762 | +7.86% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 150.8797 | +7.57% | +5.59% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 155.4150 | +8.22% | +7.51% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 108.2389 | +8.22% | +7.52% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 124.3130 | +10.18% | +14.35% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 98.5462 | +10.35% | -3.77% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 114.7805 | +7.68% | +5.90% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 122.3871 | +9.63% | +12.71% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 111.5066 | +9.22% | +10.52% | |
| Schroder International Selection... | paying dividend | 121.8976 | +8.22% | - | |
| Schroder International Selection... | reinvestment | 139.9393 | +10.36% | - | |
| Schroder International Selection... | paying dividend | 119.3968 | +7.11% | - |
Результат
| C начала года на сегодняшний день | +8.54% | ||
|---|---|---|---|
| 6 месяцев | +10.42% | ||
| 1 год | +8.96% | ||
| 3 года | +9.72% | ||
| 5 лет | +50.79% | ||
| 10 лет | - | ||
| С самого начала | +66.01% | ||
| Год | |||
| 2023 | +9.53% | ||
| 2022 | -14.12% | ||
| 2021 | +22.71% | ||
| 2020 | +6.02% | ||
| 2019 | +27.62% | ||
