Schroder ISF Gl.Div.Max.C Dis EUR H/ LU1725192451 /
Стоимость чистых активов31.05.2024 | Изменение+0.1483 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.8717EUR | +1.53% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.58 | - |
2018 | 3.56 | -2.82 | -3.42 | 2.95 | -2.92 | -3.45 | 1.17 | -2.95 | -0.03 | -7.62 | -1.10 | -2.91 | -18.34% |
2019 | 6.79 | 1.22 | -1.06 | 1.59 | -6.31 | 4.83 | -1.64 | -5.72 | 4.10 | 2.44 | 1.92 | 3.71 | +11.55% |
2020 | -5.68 | -11.71 | -19.80 | 5.74 | 0.93 | 2.37 | 2.57 | 4.31 | -4.75 | -2.32 | 19.63 | 4.13 | -9.52% |
2021 | 1.49 | 6.33 | 2.71 | 2.26 | 3.73 | -1.50 | -1.33 | 1.44 | -0.32 | 0.12 | -4.11 | 4.97 | +16.44% |
2022 | 2.30 | -4.29 | 2.30 | -4.50 | 2.97 | -8.58 | 0.58 | -5.74 | -9.65 | 7.81 | 9.57 | -0.56 | -9.40% |
2023 | 7.60 | -0.51 | 0.49 | 1.35 | -3.20 | 3.48 | 3.53 | -3.18 | -2.72 | -4.40 | 6.80 | 3.88 | +12.94% |
2024 | -1.15 | -0.61 | 3.28 | -3.20 | 2.47 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.34% | 9.07% | 10.44% | 14.56% | 18.21% |
Коэффициент Шарпа | -0.24 | 0.61 | 0.37 | -0.23 | -0.01 |
Лучший месяц | +3.88% | +6.80% | +6.80% | +9.57% | +19.63% |
Худший месяц | -3.20% | -3.20% | -4.40% | -9.65% | -19.80% |
Максимальный убыток | -5.19% | -5.19% | -10.57% | -28.85% | -40.76% |
Outperformance | -0.20% | - | +12.61% | -30.17% | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 16.0054 | +10.00% | +9.09% | |
Schroder International Selection... | paying dividend | 4.5377 | +10.00% | +9.09% | |
Schroder International Selection... | paying dividend | 3.5896 | +6.67% | +21.18% | |
Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 963.7485 | +24.61% | +60.68% | |
Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.8717 | +7.70% | +1.26% | |
Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.8139 | +6.68% | +21.19% | |
Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.6326 | +7.69% | +1.23% | |
Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.5213 | +9.99% | +9.07% | |
Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.2159 | +10.34% | +9.99% | |
Schroder International Selection... | reinvestment | 12.8198 | +8.46% | +4.59% | |
Schroder International Selection... | reinvestment | 13.5968 | +8.71% | +8.66% | |
Schroder International Selection... | paying dividend | 3.9207 | +8.72% | +8.68% | |
Schroder International Selection... | paying dividend | 3.7218 | +8.46% | +4.59% | |
Schroder International Selection... | paying dividend | 6.0554 | +6.21% | -2.89% | |
Schroder International Selection... | reinvestment | 13.1193 | +8.57% | +4.90% | |
Schroder International Selection... | reinvestment | 14.8419 | +6.84% | -1.16% | |
Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.7109 | +8.57% | +4.91% | |
Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.4058 | +6.97% | +0.41% | |
Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 39.0662 | +6.13% | +3.77% | |
Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.2494 | +8.77% | +6.92% | |
Schroder International Selection... | paying dividend | 3.9821 | +9.10% | - | |
Schroder International Selection... | reinvestment | 14.2081 | +9.12% | +6.49% | |
Schroder International Selection... | paying dividend | 4.0140 | +9.12% | +6.49% | |
Schroder International Selection... | paying dividend | 6.5319 | +6.84% | -1.12% | |
Schroder International Selection... | paying dividend | 6.1404 | +6.32% | -2.59% |
Результат
C начала года на сегодняшний день | +0.64% | ||
---|---|---|---|
6 месяцев | +4.55% | ||
1 год | +7.70% | ||
3 года | +1.26% | ||
5 лет | +18.90% | ||
10 лет | - | ||
С самого начала | -1.73% | ||
Год | |||
2023 | +12.94% | ||
2022 | -9.40% | ||
2021 | +16.44% | ||
2020 | -9.52% | ||
2019 | +11.55% | ||
2018 | -18.34% |
Дивиденды
28.03.2024 | 0.18 EUR |
28.12.2023 | 0.18 EUR |
28.09.2023 | 0.17 EUR |
15.06.2023 | 0.18 EUR |
23.03.2023 | 0.17 EUR |
15.12.2022 | 0.17 EUR |
29.09.2022 | 0.14 EUR |
30.06.2022 | 0.18 EUR |
31.03.2022 | 0.20 EUR |
16.12.2021 | 0.19 EUR |
30.09.2021 | 0.20 EUR |
24.06.2021 | 0.21 EUR |
25.03.2021 | 0.20 EUR |
17.12.2020 | 0.18 EUR |
24.09.2020 | 0.16 EUR |
25.06.2020 | 0.16 EUR |
26.03.2020 | 0.14 EUR |
19.12.2019 | 0.22 EUR |
26.09.2019 | 0.21 EUR |
27.06.2019 | 0.22 EUR |
28.03.2019 | 0.22 EUR |
20.12.2018 | 0.21 EUR |