Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR/ LU0776410762 /
| Стоимость чистых активов24.05.2024 | Изменение-0.1660 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 127.8559EUR | -0.13% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.56 | 0.77 | -0.49 | 0.53 | 0.57 | - |
| 2013 | 3.06 | 0.26 | 2.41 | 0.79 | 1.03 | -3.19 | 2.45 | -1.33 | 1.33 | 1.98 | 0.40 | 0.79 | +10.27% |
| 2014 | -1.91 | 2.01 | -0.24 | 0.34 | 1.34 | 0.88 | 0.61 | 0.81 | -0.98 | 0.22 | 2.35 | -0.07 | +5.40% |
| 2015 | 1.82 | 2.15 | 0.45 | -0.72 | 0.31 | -2.25 | 0.86 | -3.64 | -2.69 | 3.81 | 0.34 | -1.80 | -1.61% |
| 2016 | -4.32 | 0.16 | 2.18 | 1.30 | -0.05 | -0.45 | 2.30 | 0.09 | -0.33 | -0.31 | 0.41 | 1.55 | +2.38% |
| 2017 | 0.15 | 1.57 | -0.03 | 0.59 | 0.43 | -0.52 | 0.47 | -0.07 | 0.42 | 1.33 | 0.58 | 0.92 | +5.96% |
| 2018 | 1.87 | -1.62 | -2.47 | 0.41 | 0.15 | -1.21 | 0.18 | -0.60 | -0.12 | -4.39 | 0.04 | -2.79 | -10.20% |
| 2019 | 3.74 | 0.87 | 0.14 | 1.17 | -2.24 | 2.32 | 0.82 | -0.08 | -0.18 | 0.48 | 0.55 | 1.34 | +9.17% |
| 2020 | 0.31 | -4.67 | -9.51 | 5.32 | 2.01 | 1.13 | 2.60 | 1.65 | -1.52 | -0.29 | 5.17 | 1.29 | +2.57% |
| 2021 | 0.37 | 0.36 | 1.20 | 1.41 | 0.90 | 0.74 | 0.19 | 1.08 | -1.50 | 1.24 | -0.84 | 0.77 | +6.03% |
| 2022 | -3.46 | -1.56 | 1.29 | -1.62 | -0.76 | -4.71 | 2.46 | -1.62 | -4.86 | 0.86 | 1.66 | -2.05 | -13.75% |
| 2023 | 3.42 | -1.30 | -0.41 | -0.08 | 0.39 | -0.45 | 1.45 | -1.24 | -2.00 | -1.37 | 3.84 | 2.69 | +4.84% |
| 2024 | 0.17 | 1.04 | 2.25 | -0.92 | 1.86 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.60% | 4.37% | 4.88% | 5.58% | 6.55% |
| Коэффициент Шарпа | 1.72 | 3.00 | 0.84 | -0.87 | -0.34 |
| Лучший месяц | +2.69% | +3.84% | +3.84% | +3.84% | +5.32% |
| Худший месяц | -0.92% | -0.92% | -2.00% | -4.86% | -9.51% |
| Максимальный убыток | -2.03% | -2.03% | -4.99% | -16.69% | -19.81% |
| Outperformance | -1.54% | - | -0.17% | -1.71% | -1.09% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 172.4593 | +9.13% | +0.39% | |
| Schroder International Selection... | reinvestment | 135.2371 | +6.54% | -3.37% | |
| Schroder International Selection... | reinvestment | 179.5845 | +10.82% | +5.52% | |
| Schroder International Selection... | reinvestment | 202.2278 | +10.06% | +3.14% | |
| Schroder International Selection... | reinvestment | 198.7983 | +11.78% | +8.51% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 176.5787 | +10.53% | +4.02% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 198.7609 | +11.48% | +6.93% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 179.9844 | +9.49% | +1.46% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 182.2637 | +10.92% | +5.21% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 180.5921 | +9.55% | +1.67% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 181.2387 | +9.59% | +1.79% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 179.3388 | +9.45% | +1.33% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 181.9820 | +10.86% | +5.05% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 182.5476 | +9.81% | +2.29% | |
| Schroder International Selection... | reinvestment | 123.8787 | +7.80% | -3.38% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 140.0011 | +9.05% | +0.38% | |
| Schroder International Selection... | paying dividend | 103.9871 | +8.46% | -1.62% | |
| Schroder International Selection... | reinvestment | 127.8559 | +7.91% | -3.09% | |
| Schroder International Selection... | paying dividend | 95.0709 | +7.91% | -3.09% | |
| Schroder International Selection... | reinvestment | 122.6640 | +5.88% | -5.30% | |
| Schroder International Selection... | reinvestment | 159.1730 | +10.14% | +3.42% | |
| Schroder International Selection... | reinvestment | 148.1592 | +9.59% | +1.90% | |
| Schroder International Selection... | paying dividend | 143.7412 | +9.85% | +1.91% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 720.0746 | +10.68% | +7.69% | |
| Schroder International Selection... | reinvestment | 138.9900 | +8.45% | -1.63% |
Результат
| C начала года на сегодняшний день | +4.45% | ||
|---|---|---|---|
| 6 месяцев | +8.06% | ||
| 1 год | +7.91% | ||
| 3 года | -3.09% | ||
| 5 лет | +8.08% | ||
| 10 лет | +11.91% | ||
| С самого начала | +30.80% | ||
| Год | |||
| 2023 | +4.84% | ||
| 2022 | -13.75% | ||
| 2021 | +6.03% | ||
| 2020 | +2.57% | ||
| 2019 | +9.17% | ||
| 2018 | -10.20% | ||
| 2017 | +5.96% | ||
| 2016 | +2.38% | ||
| 2015 | -1.61% | ||
