Schroder ISF Gl.Cities C Acc EUR/ LU2147986389 /
| Стоимость чистых активов31.05.2024 | Изменение+2.0102 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 163.8293EUR | +1.24% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | -1.00 | 1.40 | 1.48 | 0.41 | -1.77 | -2.27 | 6.49 | -0.16 | - |
| 2021 | 1.21 | 2.77 | 4.80 | 1.84 | 1.31 | 5.14 | 3.03 | 2.51 | -1.95 | 4.49 | 1.13 | 4.33 | +35.00% |
| 2022 | -6.11 | -1.45 | 6.64 | 2.17 | -10.31 | -6.81 | 10.49 | -4.39 | -11.38 | 0.39 | 1.40 | -5.13 | -23.82% |
| 2023 | 6.13 | -1.15 | -6.78 | 1.50 | -1.01 | 1.69 | 1.71 | -0.64 | -3.66 | -6.30 | 8.05 | 8.31 | +6.67% |
| 2024 | -1.99 | 0.97 | 3.37 | -4.18 | 0.40 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.96% | 13.24% | 13.91% | 14.94% | -% |
| Коэффициент Шарпа | -0.59 | 0.74 | 0.22 | -0.35 | - |
| Лучший месяц | +8.31% | +8.31% | +8.31% | +10.49% | +10.49% |
| Худший месяц | -4.18% | -4.18% | -6.30% | -11.38% | -11.38% |
| Максимальный убыток | -6.04% | -6.04% | -12.63% | -32.35% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 197.3623 | +8.62% | -15.09% | |
| Schroder International Selection... | reinvestment | 148.7033 | +6.21% | -21.26% | |
| Schroder International Selection... | paying dividend | 142.2936 | +8.63% | -15.09% | |
| Schroder International Selection... | reinvestment | 244.7934 | +9.70% | -12.55% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 152.0691 | +7.95% | -14.09% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 163.8293 | +6.83% | -4.08% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 79.4522 | +7.61% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 93.6606 | +7.65% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 199.4914 | +8.88% | -14.50% | |
| Schroder International Selection... | paying dividend | 147.5876 | +8.91% | -14.43% | |
| Schroder International Selection... | paying dividend | 94.8699 | +5.33% | - | |
| Schroder International Selection... | reinvestment | 150.5677 | +6.21% | - | |
| Schroder International Selection... | paying dividend | 161.0839 | +3.73% | - | |
| Schroder International Selection... | reinvestment | 155.2752 | +7.11% | -18.59% | |
| Schroder International Selection... | reinvestment | 117.3731 | +4.73% | -24.49% | |
| Schroder International Selection... | reinvestment | 173.3586 | +7.76% | -17.11% | |
| Schroder International Selection... | reinvestment | 159.3444 | +7.22% | -18.34% | |
| Schroder International Selection... | reinvestment | 120.4447 | +4.84% | -24.27% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 93.5557 | +7.26% | -16.71% | |
| Schroder International Selection... | reinvestment | 131.0548 | +5.37% | -23.10% | |
| Schroder International Selection... | reinvestment | 189.3174 | +5.79% | -6.86% | |
| Schroder International Selection... | paying dividend | 145.5777 | +5.79% | -6.86% |
Результат
| C начала года на сегодняшний день | -1.60% | ||
|---|---|---|---|
| 6 месяцев | +6.58% | ||
| 1 год | +6.83% | ||
| 3 года | -4.08% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +16.37% | ||
| Год | |||
| 2023 | +6.67% | ||
| 2022 | -23.82% | ||
| 2021 | +35.00% | ||
