Schroder International Selection Fund European Special Situations B Accumulation EUR/ LU0246036106 /
| Стоимость чистых активов23.05.2024 | Изменение+2.6888 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 241.3914EUR | +1.13% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.22 | -5.27 | 0.41 | 1.13 | 2.85 | 1.46 | 3.52 | 0.68 | 4.40 | - |
| 2007 | 2.42 | -2.22 | 3.16 | 4.60 | 1.43 | -2.19 | -2.66 | -1.71 | 0.16 | 1.96 | -4.75 | -0.94 | -1.17% |
| 2008 | -12.74 | 3.63 | -3.82 | 3.92 | 2.25 | -9.86 | -3.33 | 2.81 | -11.91 | -13.50 | -5.06 | -0.29 | -40.28% |
| 2009 | -1.50 | -8.58 | 2.55 | 12.36 | 4.46 | -0.03 | 4.64 | 4.66 | 3.80 | -1.29 | 0.15 | 4.99 | +27.82% |
| 2010 | -0.70 | 0.17 | 7.66 | -0.22 | -4.96 | 1.32 | 4.58 | -0.30 | 5.07 | 0.27 | -0.60 | 5.51 | +18.55% |
| 2011 | -0.50 | 3.32 | -1.78 | 3.19 | 0.76 | -4.09 | -2.52 | -8.90 | -5.57 | 7.21 | -2.41 | 2.52 | -9.43% |
| 2012 | 5.08 | 4.30 | 1.17 | 0.41 | -4.85 | 2.25 | 6.52 | 1.19 | 2.70 | -0.50 | 2.67 | -0.67 | +21.69% |
| 2013 | 1.77 | 2.91 | 2.39 | 0.16 | 0.58 | -3.68 | 4.30 | -1.36 | 2.33 | 2.53 | 0.96 | 1.39 | +14.99% |
| 2014 | -3.21 | 4.16 | -1.65 | -1.40 | 2.14 | -1.80 | -1.90 | 1.79 | 1.68 | -0.25 | 4.23 | -0.31 | +3.21% |
| 2015 | 8.76 | 5.89 | 2.97 | 0.27 | 4.09 | -5.12 | 2.21 | -7.60 | -3.38 | 6.66 | 5.27 | -3.17 | +16.50% |
| 2016 | -7.18 | -0.73 | 3.19 | 1.32 | 2.59 | -4.35 | 5.69 | 0.17 | 0.20 | -3.15 | -0.26 | 3.23 | 0.00% |
| 2017 | 1.63 | 2.31 | 2.00 | 4.20 | 2.95 | -2.44 | -0.16 | -0.06 | 3.28 | 2.13 | -2.72 | 1.42 | +15.24% |
| 2018 | 2.33 | -4.21 | -2.98 | 2.01 | 5.77 | -1.13 | -1.93 | 1.61 | -2.57 | -6.88 | -2.33 | -8.10 | -17.68% |
| 2019 | 5.35 | 5.97 | 1.11 | 6.41 | -4.36 | 6.26 | 0.70 | -2.38 | 1.83 | 3.73 | 3.73 | 1.94 | +34.06% |
| 2020 | -0.83 | -7.60 | -12.77 | 10.65 | 6.01 | 1.31 | 3.77 | 2.19 | 0.41 | -4.89 | 10.90 | 3.64 | +10.56% |
| 2021 | 0.27 | 0.50 | 4.14 | 1.51 | 2.15 | 3.20 | 4.90 | 3.25 | -5.40 | 5.66 | -0.07 | 3.04 | +25.17% |
| 2022 | -12.81 | -5.49 | 3.03 | -4.81 | -3.74 | -12.08 | 12.09 | -7.31 | -9.28 | 7.98 | 7.00 | -5.02 | -29.24% |
| 2023 | 5.58 | 2.43 | 0.72 | 0.60 | 0.83 | 0.57 | 2.34 | -3.84 | -3.23 | -6.97 | 10.88 | 6.74 | +16.53% |
| 2024 | 0.33 | 4.91 | 1.31 | -2.58 | 5.25 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.61% | 11.79% | 13.50% | 18.86% | 19.21% |
| Коэффициент Шарпа | 1.74 | 3.05 | 0.79 | -0.11 | 0.19 |
| Лучший месяц | +6.74% | +10.88% | +10.88% | +12.09% | +12.09% |
| Худший месяц | -2.58% | -2.58% | -6.97% | -12.81% | -12.81% |
| Максимальный убыток | -4.30% | -4.80% | -14.08% | -37.93% | -37.93% |
| Outperformance | +15.12% | - | +17.02% | +23.24% | +29.49% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 298.0705 | +16.07% | +9.96% | |
| Schroder International Selection... | paying dividend | 230.4516 | +16.07% | +9.94% | |
| Schroder International Selection... | reinvestment | 392.0958 | +17.21% | +13.24% | |
| Schroder International Selection... | reinvestment | 274.5185 | +13.77% | +8.48% | |
| Schroder International Selection... | paying dividend | 227.2116 | +13.79% | +8.55% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 268.1692 | +17.03% | -2.26% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 305.5214 | +16.28% | +10.43% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 104.8675 | +17.31% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 106.0896 | +16.38% | - | |
| Schroder International Selection... | reinvestment | 299.5818 | +16.06% | - | |
| Schroder International Selection... | reinvestment | 275.3664 | +13.83% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 307.7255 | +16.34% | +10.66% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 258.5786 | +16.36% | +10.80% | |
| Schroder International Selection... | reinvestment | 241.3914 | +14.45% | +5.44% | |
| Schroder International Selection... | reinvestment | 247.2861 | +14.56% | +5.76% | |
| Schroder International Selection... | reinvestment | 254.9568 | +12.86% | +6.00% | |
| Schroder International Selection... | paying dividend | 214.2365 | +12.86% | +5.77% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 102.2274 | +16.05% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 98.8741 | +16.05% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 302.8421 | +16.27% | +10.43% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 104.7705 | +17.26% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 105.9800 | +16.33% | - | |
| Schroder International Selection... | reinvestment | 269.8677 | +15.14% | +7.36% |
Результат
| C начала года на сегодняшний день | +9.34% | ||
|---|---|---|---|
| 6 месяцев | +18.04% | ||
| 1 год | +14.45% | ||
| 3 года | +5.44% | ||
| 5 лет | +42.80% | ||
| 10 лет | +92.76% | ||
| С самого начала | +141.39% | ||
| Год | |||
| 2023 | +16.53% | ||
| 2022 | -29.24% | ||
| 2021 | +25.17% | ||
| 2020 | +10.56% | ||
| 2019 | +34.06% | ||
| 2018 | -17.68% | ||
| 2017 | +15.24% | ||
| 2016 | 0.00% | ||
| 2015 | +16.50% | ||
