Schroder International Selection Fund Global Climate Change Equity A1 Accumulation USD/ LU0302446215 /
| Стоимость чистых активов05.06.2024 | Изменение+0.0239 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.4995USD | +0.11% | 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 | -1.82 | 7.50 | 3.63 | -2.68 | 3.60 | - |
| 2008 | -12.81 | 6.82 | -2.95 | 5.26 | 4.71 | -5.23 | -3.59 | -3.22 | -19.63 | -22.87 | -4.52 | 5.96 | -44.74% |
| 2009 | -4.14 | -8.46 | 6.79 | 15.37 | 9.95 | -1.67 | 6.09 | 2.94 | 5.06 | -1.48 | 2.26 | 5.39 | +42.38% |
| 2010 | -5.93 | -1.98 | 5.17 | 2.28 | -11.49 | -3.71 | 8.12 | -3.82 | 8.20 | 3.79 | -3.18 | 8.27 | +3.49% |
| 2011 | 2.81 | 2.40 | 0.75 | 4.13 | -3.56 | -3.59 | -1.09 | -9.29 | -10.61 | 12.14 | -4.62 | -1.02 | -12.81% |
| 2012 | 6.57 | 5.20 | -0.34 | -1.27 | -9.70 | 3.23 | 1.00 | 1.36 | 2.33 | -0.96 | 2.05 | 2.13 | +11.21% |
| 2013 | 4.98 | 0.22 | 1.87 | 1.30 | 3.63 | -2.68 | 4.66 | -0.81 | 5.40 | 3.38 | 2.25 | 2.93 | +30.36% |
| 2014 | -2.93 | 5.86 | -1.21 | -2.10 | 0.45 | 0.98 | -3.79 | 1.74 | -4.50 | -1.51 | 4.02 | -1.20 | -4.62% |
| 2015 | -0.19 | 4.48 | 0.27 | 2.50 | 0.70 | -2.85 | -0.27 | -7.04 | -4.99 | 7.47 | 1.31 | 0.74 | +1.30% |
| 2016 | -9.57 | -0.10 | 9.17 | 1.40 | -0.54 | -3.41 | 6.46 | 1.42 | -0.31 | -1.66 | -0.69 | 0.17 | +1.15% |
| 2017 | 3.35 | 1.14 | 1.84 | 3.19 | 2.95 | 0.49 | 2.07 | 0.29 | 4.10 | 4.41 | 0.53 | 1.57 | +29.11% |
| 2018 | 4.73 | -3.88 | -1.82 | 1.43 | 0.75 | -3.14 | 2.59 | 0.84 | -0.83 | -9.44 | 3.25 | -6.03 | -11.82% |
| 2019 | 8.53 | 3.31 | 0.69 | 4.23 | -8.23 | 7.65 | -0.65 | -2.91 | 1.62 | 2.19 | 2.65 | 3.63 | +23.89% |
| 2020 | 0.19 | -7.03 | -11.92 | 11.44 | 7.11 | 4.05 | 11.74 | 7.08 | -1.86 | 2.13 | 14.23 | 7.29 | +49.74% |
| 2021 | 1.99 | -1.50 | 2.54 | 4.25 | -1.39 | 0.14 | 1.79 | 4.10 | -5.72 | 4.40 | -1.81 | 1.06 | +9.77% |
| 2022 | -10.51 | -2.02 | 2.92 | -9.49 | -0.76 | -11.27 | 9.57 | -3.30 | -11.55 | 4.65 | 8.93 | -2.87 | -25.37% |
| 2023 | 8.26 | -2.29 | 3.00 | -2.07 | 1.16 | 3.78 | 2.85 | -5.20 | -5.98 | -7.79 | 10.14 | 6.26 | +10.81% |
| 2024 | -3.50 | 3.70 | 4.05 | -1.55 | 4.46 | -0.43 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.82% | 12.58% | 13.98% | 18.94% | 20.03% |
| Коэффициент Шарпа | 0.99 | 2.04 | 0.22 | -0.35 | 0.33 |
| Лучший месяц | +6.26% | +6.26% | +10.14% | +10.14% | +14.23% |
| Худший месяц | -3.50% | -3.50% | -7.79% | -11.55% | -11.92% |
| Максимальный убыток | -4.85% | -5.97% | -18.27% | -36.77% | -36.77% |
| Outperformance | +15.18% | - | +15.14% | +21.60% | +24.55% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 33.8596 | +6.30% | +6.46% | |
| Schroder International Selection... | reinvestment | 27.3580 | +8.35% | -4.74% | |
| Schroder International Selection... | reinvestment | 33.3271 | +9.42% | -1.89% | |
| Schroder International Selection... | paying dividend | 31.6780 | +8.35% | -4.73% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.4202 | +8.23% | -4.58% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.8925 | +5.81% | -12.01% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.7157 | +8.48% | -3.91% | |
| Schroder International Selection... | reinvestment | 52.3574 | +5.17% | - | |
| Schroder International Selection... | paying dividend | 45.0345 | +4.93% | - | |
| Schroder International Selection... | reinvestment | 34.2755 | +6.38% | - | |
| Schroder International Selection... | reinvestment | 20.0556 | +5.62% | - | |
| Schroder International Selection... | reinvestment | 17.2992 | +4.45% | -15.75% | |
| Schroder International Selection... | reinvestment | 22.5043 | +6.84% | -8.65% | |
| Schroder International Selection... | reinvestment | 27.2806 | +4.82% | +2.08% | |
| Schroder International Selection... | reinvestment | 22.2346 | +7.11% | -5.30% | |
| Schroder International Selection... | reinvestment | 19.1004 | +5.07% | -14.26% | |
| Schroder International Selection... | reinvestment | 22.4995 | +6.94% | -8.38% | |
| Schroder International Selection... | reinvestment | 17.6856 | +4.55% | -15.50% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.4953 | +7.02% | -6.15% | |
| Schroder International Selection... | reinvestment | 30.2043 | +5.45% | +3.94% | |
| Schroder International Selection... | reinvestment | 24.3568 | +7.48% | -7.00% |
Результат
| C начала года на сегодняшний день | +6.75% | ||
|---|---|---|---|
| 6 месяцев | +14.30% | ||
| 1 год | +6.94% | ||
| 3 года | -8.38% | ||
| 5 лет | +62.16% | ||
| 10 лет | +100.71% | ||
| С самого начала | +125.00% | ||
| Год | |||
| 2023 | +10.81% | ||
| 2022 | -25.37% | ||
| 2021 | +9.77% | ||
| 2020 | +49.74% | ||
| 2019 | +23.89% | ||
| 2018 | -11.82% | ||
| 2017 | +29.11% | ||
| 2016 | +1.15% | ||
| 2015 | +1.30% | ||
