Schroder International Selection Fund Global Climate Change Equity A Accumulation USD/ LU0302445910 /
| Стоимость чистых активов14.06.2024 | Изменение-0.4142 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.0832USD | -1.69% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -0.90 | -1.72 | 7.39 | 3.73 | -2.67 | 3.69 | - |
| 2008 | -12.79 | 6.91 | -2.94 | 5.35 | 4.69 | -5.22 | -3.57 | -3.20 | -19.55 | -22.88 | -4.50 | 6.11 | -44.47% |
| 2009 | -4.28 | -8.42 | 6.94 | 15.44 | 9.88 | -1.52 | 6.04 | 2.91 | 5.28 | -1.59 | 2.36 | 5.34 | +42.76% |
| 2010 | -5.88 | -1.96 | 5.24 | 2.37 | -11.59 | -3.54 | 8.02 | -3.77 | 8.37 | 3.86 | -3.25 | 8.40 | +4.03% |
| 2011 | 2.88 | 2.37 | 0.84 | 4.17 | -3.60 | -3.43 | -1.18 | -9.25 | -10.67 | 12.35 | -4.66 | -1.00 | -12.51% |
| 2012 | 6.58 | 5.34 | -0.34 | -1.13 | -9.73 | 3.30 | 0.98 | 1.46 | 2.28 | -0.82 | 2.01 | 2.20 | +11.77% |
| 2013 | 5.10 | 0.11 | 2.05 | 1.27 | 3.65 | -2.61 | 4.75 | -0.89 | 5.57 | 3.39 | 2.28 | 2.94 | +30.92% |
| 2014 | -2.85 | 5.88 | -1.18 | -2.04 | 0.52 | 0.95 | -3.68 | 1.69 | -4.46 | -1.37 | 3.99 | -1.16 | -4.15% |
| 2015 | -0.18 | 4.52 | 0.35 | 2.59 | 0.76 | -2.84 | -0.26 | -7.06 | -4.91 | 7.59 | 1.36 | 0.71 | +1.81% |
| 2016 | -9.49 | -0.10 | 9.22 | 1.44 | -0.50 | -3.37 | 6.50 | 1.46 | -0.27 | -1.62 | -0.65 | 0.21 | +1.67% |
| 2017 | 3.39 | 1.18 | 1.88 | 3.23 | 3.00 | 0.53 | 2.12 | 0.33 | 4.14 | 4.46 | 0.57 | 1.61 | +29.75% |
| 2018 | 4.78 | -3.85 | -1.78 | 1.47 | 0.79 | -3.10 | 2.63 | 0.88 | -0.79 | -9.40 | 3.29 | -5.99 | -11.38% |
| 2019 | 8.58 | 3.35 | 0.73 | 4.28 | -8.19 | 7.69 | -0.60 | -2.87 | 1.66 | 2.23 | 2.69 | 3.68 | +24.50% |
| 2020 | 0.23 | -7.00 | -11.88 | 11.49 | 7.15 | 4.09 | 11.78 | 7.12 | -1.82 | 2.17 | 14.28 | 7.33 | +50.49% |
| 2021 | 2.03 | -1.46 | 2.59 | 4.29 | -1.35 | 0.18 | 1.83 | 4.15 | -5.68 | 4.44 | -1.77 | 1.11 | +10.32% |
| 2022 | -10.48 | -1.98 | 2.96 | -9.45 | -0.72 | -11.23 | 9.62 | -3.25 | -11.51 | 4.69 | 8.98 | -2.83 | -24.99% |
| 2023 | 8.31 | -2.25 | 3.05 | -2.04 | 1.21 | 3.82 | 2.89 | -5.16 | -5.95 | -7.75 | 10.18 | 6.30 | +11.36% |
| 2024 | -3.45 | 3.74 | 4.09 | -1.51 | 4.51 | -1.43 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.96% | 13.02% | 14.05% | 18.97% | 20.03% |
| Коэффициент Шарпа | 0.74 | 1.20 | -0.02 | -0.34 | 0.31 |
| Лучший месяц | +6.30% | +6.30% | +10.18% | +10.18% | +14.28% |
| Худший месяц | -3.45% | -3.45% | -7.75% | -11.51% | -11.88% |
| Максимальный убыток | -4.81% | -5.94% | -18.15% | -36.42% | -36.42% |
| Outperformance | -0.44% | - | +8.14% | +31.20% | +45.34% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 34.0951 | +5.72% | +7.08% | |
| Schroder International Selection... | reinvestment | 27.0560 | +4.33% | -5.54% | |
| Schroder International Selection... | reinvestment | 32.9671 | +5.36% | -2.71% | |
| Schroder International Selection... | paying dividend | 31.3283 | +4.33% | -5.53% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.1175 | +4.32% | -5.54% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.7878 | +1.98% | -12.96% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.5760 | +4.57% | -4.88% | |
| Schroder International Selection... | reinvestment | 52.1903 | +4.43% | - | |
| Schroder International Selection... | paying dividend | 44.8882 | +4.19% | - | |
| Schroder International Selection... | reinvestment | 34.5139 | +5.72% | - | |
| Schroder International Selection... | reinvestment | 19.8193 | +1.79% | - | |
| Schroder International Selection... | reinvestment | 17.0894 | +0.56% | -16.52% | |
| Schroder International Selection... | reinvestment | 22.2482 | +2.87% | -9.43% | |
| Schroder International Selection... | reinvestment | 27.4609 | +4.24% | +2.67% | |
| Schroder International Selection... | reinvestment | 22.0925 | +4.56% | -5.87% | |
| Schroder International Selection... | reinvestment | 18.8716 | +1.16% | -15.03% | |
| Schroder International Selection... | reinvestment | 22.2440 | +2.97% | -9.16% | |
| Schroder International Selection... | reinvestment | 17.4715 | +0.66% | -16.27% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.3913 | +3.23% | -7.16% | |
| Schroder International Selection... | reinvestment | 30.4084 | +4.87% | +4.54% | |
| Schroder International Selection... | reinvestment | 24.0832 | +3.49% | -7.78% |
Результат
| C начала года на сегодняшний день | +5.78% | ||
|---|---|---|---|
| 6 месяцев | +9.21% | ||
| 1 год | +3.49% | ||
| 3 года | -7.78% | ||
| 5 лет | +61.12% | ||
| 10 лет | +108.51% | ||
| С самого начала | +140.83% | ||
| Год | |||
| 2023 | +11.36% | ||
| 2022 | -24.99% | ||
| 2021 | +10.32% | ||
| 2020 | +50.49% | ||
| 2019 | +24.50% | ||
| 2018 | -11.38% | ||
| 2017 | +29.75% | ||
| 2016 | +1.67% | ||
| 2015 | +1.81% | ||
