Schroder International Selection Fund Global Cities A Distribution EUR/ LU0683716608 /
| Стоимость чистых активов14.06.2024 | Изменение+0.5527 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 148.5105EUR | +0.37% | paying dividend | Real Estate Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -3.91 | 4.83 | - |
| 2012 | 6.15 | 2.21 | 1.41 | 2.95 | -0.56 | 2.26 | 8.47 | -3.20 | -1.20 | -0.18 | 1.05 | 2.52 | +23.56% |
| 2013 | -0.25 | 2.96 | 2.36 | 3.95 | -4.73 | -4.25 | 0.63 | -4.33 | 1.85 | 2.25 | -2.04 | -1.87 | -3.93% |
| 2014 | 0.02 | 1.97 | 0.98 | 1.20 | 4.88 | 1.01 | 2.34 | 0.68 | -1.20 | 7.08 | 1.18 | 3.66 | +26.23% |
| 2015 | 11.72 | -0.99 | 5.84 | -4.64 | 0.74 | -7.29 | 4.83 | -6.02 | 0.26 | 6.93 | 2.44 | -2.25 | +10.28% |
| 2016 | -6.93 | 0.52 | 3.44 | 0.73 | 2.31 | 1.19 | 4.24 | -1.84 | -1.20 | -4.71 | 2.40 | 2.47 | +2.01% |
| 2017 | -2.10 | 6.04 | -3.10 | 1.16 | -2.33 | -1.22 | -0.98 | -0.82 | -0.42 | 1.85 | 1.61 | 0.05 | -0.61% |
| 2018 | -5.31 | -4.15 | 1.82 | 4.06 | 5.70 | 0.73 | -0.74 | 2.44 | -2.54 | -2.58 | 2.50 | -6.68 | -5.46% |
| 2019 | 11.09 | 2.48 | 4.93 | -0.23 | 0.51 | 0.46 | 3.17 | 3.32 | 2.84 | 1.96 | 0.94 | -2.98 | +31.73% |
| 2020 | 5.20 | -5.62 | -18.93 | 7.83 | -1.08 | 1.30 | 1.40 | 0.33 | -1.85 | -2.35 | 6.40 | -0.24 | -9.98% |
| 2021 | 1.13 | 2.69 | 4.70 | 1.76 | 1.24 | 5.03 | 2.94 | 2.43 | -2.03 | 4.41 | 1.05 | 4.25 | +33.67% |
| 2022 | -6.19 | -1.52 | 6.55 | 2.09 | -10.39 | -6.90 | 10.40 | -4.47 | -11.44 | 0.30 | 1.31 | -5.20 | -24.57% |
| 2023 | 6.04 | -1.22 | -6.86 | 1.42 | -1.10 | 1.61 | 1.62 | -0.73 | -3.74 | -6.38 | 7.97 | 8.23 | +5.64% |
| 2024 | -2.08 | 0.89 | 3.30 | -4.27 | 0.31 | 2.01 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.77% | 13.15% | 13.86% | 14.93% | 17.62% |
| Коэффициент Шарпа | -0.30 | -0.12 | 0.12 | -0.48 | -0.17 |
| Лучший месяц | +8.23% | +8.23% | +8.23% | +10.40% | +10.40% |
| Худший месяц | -4.27% | -4.27% | -6.38% | -11.44% | -18.93% |
| Максимальный убыток | -6.10% | -6.10% | -12.85% | -33.34% | -39.60% |
| Outperformance | +6.45% | - | +3.89% | +27.78% | +28.32% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 197.8825 | +4.79% | -18.51% | |
| Schroder International Selection... | reinvestment | 148.9585 | +2.46% | -24.47% | |
| Schroder International Selection... | paying dividend | 142.6690 | +4.79% | -18.50% | |
| Schroder International Selection... | reinvestment | 245.5321 | +5.83% | -16.06% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 150.6759 | +4.23% | -18.54% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 167.1927 | +6.38% | -7.11% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 79.6412 | +3.82% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 93.8827 | +3.86% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 200.0360 | +5.04% | -17.95% | |
| Schroder International Selection... | paying dividend | 147.9837 | +5.06% | -17.87% | |
| Schroder International Selection... | paying dividend | 95.5392 | +4.65% | - | |
| Schroder International Selection... | reinvestment | 150.8262 | +2.47% | - | |
| Schroder International Selection... | paying dividend | 164.3797 | +3.29% | - | |
| Schroder International Selection... | reinvestment | 155.6023 | +3.33% | -21.86% | |
| Schroder International Selection... | reinvestment | 117.5111 | +1.04% | -27.58% | |
| Schroder International Selection... | reinvestment | 173.7632 | +3.95% | -20.44% | |
| Schroder International Selection... | reinvestment | 159.6856 | +3.43% | -21.63% | |
| Schroder International Selection... | reinvestment | 120.5911 | +1.14% | -27.37% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 93.6963 | +3.43% | -20.16% | |
| Schroder International Selection... | reinvestment | 131.2390 | +1.65% | -26.24% | |
| Schroder International Selection... | reinvestment | 193.1317 | +5.34% | -9.81% | |
| Schroder International Selection... | paying dividend | 148.5105 | +5.34% | -9.81% |
Результат
| C начала года на сегодняшний день | -0.03% | ||
|---|---|---|---|
| 6 месяцев | +1.04% | ||
| 1 год | +5.34% | ||
| 3 года | -9.81% | ||
| 5 лет | +3.55% | ||
| 10 лет | +53.89% | ||
| С самого начала | +122.72% | ||
| Год | |||
| 2023 | +5.64% | ||
| 2022 | -24.57% | ||
| 2021 | +33.67% | ||
| 2020 | -9.98% | ||
| 2019 | +31.73% | ||
| 2018 | -5.46% | ||
| 2017 | -0.61% | ||
| 2016 | +2.01% | ||
| 2015 | +10.28% | ||
Дивиденды
| 28.12.2023 | 2.00 EUR |
| 15.06.2023 | 2.04 EUR |
| 15.12.2022 | 1.97 EUR |
| 30.06.2022 | 2.25 EUR |
| 16.12.2021 | 1.51 EUR |
| 24.06.2021 | 1.65 EUR |
| 17.12.2020 | 1.61 EUR |
| 25.06.2020 | 1.69 EUR |
| 19.12.2019 | 1.67 EUR |
| 27.06.2019 | 1.54 EUR |
| 20.12.2018 | 1.45 EUR |
| 28.06.2018 | 1.69 EUR |
| 21.12.2017 | 1.66 EUR |
| 29.06.2017 | 1.87 EUR |
| 15.12.2016 | 1.23 EUR |
| 30.06.2016 | 2.11 EUR |
| 17.12.2015 | 1.83 EUR |
| 25.06.2015 | 1.42 EUR |
| 18.12.2014 | 2.36 EUR |
| 26.06.2014 | 1.47 EUR |
| 12.12.2013 | 0.94 EUR |
| 27.06.2013 | 1.50 EUR |
| 17.01.2013 | 0.11 EUR |
| 28.06.2012 | 0.43 EUR |
| 19.01.2012 | 0.07 EUR |
| 15.12.2011 | 0.02 EUR |
