Schroder ISF Gl.Cities C Acc CHF/ LU2147986207 /
| Стоимость чистых активов14.06.2024 | Изменение-1.2918 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 150.6759CHF | -0.85% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 0.45 | 0.78 | 2.60 | 0.44 | -1.50 | -3.26 | 8.00 | -0.53 | - |
| 2021 | 1.01 | 4.66 | 5.61 | 1.22 | 0.92 | 5.35 | 1.05 | 2.80 | -1.71 | 2.36 | -0.49 | 3.46 | +29.25% |
| 2022 | -5.52 | -2.44 | 6.29 | 1.91 | -10.01 | -9.63 | 7.94 | -3.75 | -13.56 | 4.18 | 0.85 | -5.18 | -27.37% |
| 2023 | 7.95 | -1.96 | -6.62 | 0.14 | -2.00 | 2.30 | -0.10 | -0.94 | -2.86 | -6.82 | 7.49 | 5.19 | +0.48% |
| 2024 | -1.24 | 2.88 | 5.81 | -3.82 | 0.78 | -0.92 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.13% | 13.83% | 14.39% | 16.17% | -% |
| Коэффициент Шарпа | 0.28 | -0.01 | 0.04 | -0.64 | - |
| Лучший месяц | +5.81% | +5.81% | +7.49% | +7.95% | +8.00% |
| Худший месяц | -3.82% | -3.82% | -6.82% | -13.56% | -13.56% |
| Максимальный убыток | -6.68% | -6.68% | -13.28% | -37.98% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
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 | +3.25% | ||
|---|---|---|---|
| 6 месяцев | +1.75% | ||
| 1 год | +4.23% | ||
| 3 года | -18.54% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.63% | ||
| Год | |||
| 2023 | +0.48% | ||
| 2022 | -27.37% | ||
| 2021 | +29.25% | ||
