Schroder International Selection Fund Global Dividend Maximiser A Accumulation EUR Hedged/ LU0867894346 /
| Стоимость чистых активов07.06.2024 | Изменение-0.1302 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.6758EUR | -0.88% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -2.13 | -0.36 | 2.55 | 0.27 | -2.92 | 4.01 | -1.84 | 3.93 | 3.86 | 1.57 | 1.14 | +10.98% |
| 2014 | -3.14 | 5.23 | -0.16 | 0.95 | 1.57 | 1.08 | -1.53 | 0.31 | -2.16 | -0.87 | 3.18 | -0.15 | +4.10% |
| 2015 | -0.62 | 3.42 | -2.03 | 0.84 | 0.15 | -1.98 | 0.39 | -6.56 | -3.06 | 6.39 | -1.04 | -1.70 | -6.18% |
| 2016 | -7.00 | 0.97 | 6.40 | -0.33 | 0.34 | -2.29 | 3.78 | 1.26 | -0.94 | 1.17 | 2.53 | 2.11 | +7.66% |
| 2017 | 1.03 | 0.92 | 0.62 | 1.14 | 0.45 | 0.54 | 2.38 | -0.30 | 2.78 | 1.00 | 2.15 | 1.13 | +14.70% |
| 2018 | 3.49 | -2.88 | -1.75 | 2.88 | -2.98 | -1.78 | 1.10 | -3.02 | 1.70 | -7.68 | -1.17 | -2.98 | -14.56% |
| 2019 | 6.71 | 1.16 | -1.12 | 1.52 | -6.37 | 4.77 | -1.71 | -5.78 | 4.04 | 2.37 | 1.85 | 3.64 | +10.68% |
| 2020 | -5.75 | -11.76 | -19.87 | 5.66 | 0.87 | 2.31 | 2.50 | 4.24 | -4.81 | -2.39 | 19.55 | 4.05 | -10.26% |
| 2021 | 1.43 | 6.26 | 2.65 | 2.19 | 3.66 | -1.57 | -1.38 | 1.37 | -0.37 | 0.06 | -4.19 | 4.89 | +15.54% |
| 2022 | 2.24 | -4.35 | 2.24 | -4.56 | 2.90 | -8.62 | 0.50 | -5.81 | -9.75 | 7.73 | 9.50 | -0.62 | -10.13% |
| 2023 | 7.52 | -0.58 | 0.41 | 1.29 | -3.27 | 3.39 | 3.46 | -3.24 | -2.78 | -4.47 | 6.73 | 3.81 | +12.01% |
| 2024 | -1.21 | -0.68 | 3.22 | -3.26 | 2.39 | -1.12 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.33% | 9.20% | 10.23% | 14.56% | 18.20% |
| Коэффициент Шарпа | -0.60 | 0.21 | -0.10 | -0.33 | -0.10 |
| Лучший месяц | +3.81% | +3.81% | +6.73% | +9.50% | +19.55% |
| Худший месяц | -3.26% | -3.26% | -4.47% | -9.75% | -19.87% |
| Максимальный убыток | -5.22% | -5.22% | -10.75% | -29.20% | -40.88% |
| Outperformance | -2.81% | - | +8.19% | -23.26% | -29.90% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 15.8337 | +5.72% | +7.03% | |
| Schroder International Selection... | paying dividend | 4.4890 | +5.72% | +7.03% | |
| Schroder International Selection... | paying dividend | 3.5551 | +3.49% | +19.16% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 953.4659 | +19.98% | +58.18% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.7627 | +3.54% | -0.66% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.7772 | +3.50% | +19.17% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.4600 | +3.53% | -0.69% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.4728 | +5.72% | +7.01% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.0430 | +6.06% | +7.92% | |
| Schroder International Selection... | reinvestment | 12.6788 | +4.25% | +2.61% | |
| Schroder International Selection... | reinvestment | 13.4543 | +5.14% | +6.59% | |
| Schroder International Selection... | paying dividend | 3.8796 | +5.15% | +6.61% | |
| Schroder International Selection... | paying dividend | 3.6809 | +4.25% | +2.61% | |
| Schroder International Selection... | paying dividend | 5.9869 | +2.11% | -4.74% | |
| Schroder International Selection... | reinvestment | 12.9753 | +4.36% | +2.92% | |
| Schroder International Selection... | reinvestment | 14.6758 | +2.71% | -3.04% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.6702 | +4.36% | +2.92% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.3347 | +2.87% | -1.50% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 38.6221 | +2.05% | +1.71% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.0742 | +4.55% | +4.93% | |
| Schroder International Selection... | paying dividend | 3.9388 | +4.86% | - | |
| Schroder International Selection... | reinvestment | 14.0535 | +4.88% | +4.48% | |
| Schroder International Selection... | paying dividend | 3.9703 | +4.88% | +4.48% | |
| Schroder International Selection... | paying dividend | 6.4588 | +2.72% | -3.00% | |
| Schroder International Selection... | paying dividend | 6.0711 | +2.21% | -4.44% |
Результат
| C начала года на сегодняшний день | -0.81% | ||
|---|---|---|---|
| 6 месяцев | +2.78% | ||
| 1 год | +2.71% | ||
| 3 года | -3.04% | ||
| 5 лет | +9.89% | ||
| 10 лет | +12.20% | ||
| С самого начала | +31.03% | ||
| Год | |||
| 2023 | +12.01% | ||
| 2022 | -10.13% | ||
| 2021 | +15.54% | ||
| 2020 | -10.26% | ||
| 2019 | +10.68% | ||
| 2018 | -14.56% | ||
| 2017 | +14.70% | ||
| 2016 | +7.66% | ||
| 2015 | -6.18% | ||
