Schroder ISF Gl.E.Trans.E Acc CHF H/ LU2016065273 /
| Стоимость чистых активов23.05.2024 | Изменение+4.0017 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 151.9636CHF | +2.70% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.93 | -0.30 | 1.99 | 2.31 | 8.69 | - |
| 2020 | 2.06 | -1.51 | -15.03 | 10.86 | 7.10 | 6.96 | 12.96 | 10.87 | -0.57 | 3.84 | 21.15 | 11.94 | +90.20% |
| 2021 | 3.29 | -4.81 | 3.03 | 0.33 | -2.22 | 1.77 | -1.80 | 4.46 | -7.17 | 7.17 | -6.00 | -2.05 | -4.97% |
| 2022 | -11.34 | 4.41 | 4.13 | -7.81 | 4.33 | -12.45 | 14.92 | -1.02 | -13.19 | 6.74 | 10.42 | -2.93 | -8.28% |
| 2023 | 7.71 | -3.65 | 0.25 | -3.38 | -2.12 | 1.06 | 1.23 | -11.05 | -9.32 | -13.61 | 11.63 | 10.68 | -13.33% |
| 2024 | -11.99 | -0.24 | 5.60 | -4.08 | 7.64 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.13% | 19.64% | 21.26% | 24.15% | -% |
| Коэффициент Шарпа | -0.75 | 0.62 | -1.01 | -0.56 | - |
| Лучший месяц | +10.68% | +11.63% | +11.63% | +14.92% | +21.15% |
| Худший месяц | -11.99% | -11.99% | -13.61% | -13.61% | -15.03% |
| Максимальный убыток | -12.46% | -14.94% | -33.51% | -41.95% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 174.0344 | -13.99% | -18.73% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 153.5365 | -16.16% | -25.47% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 177.3039 | -13.67% | -17.80% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 149.1761 | -18.07% | -27.42% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 176.0922 | -13.79% | -18.15% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 91.9240 | -14.67% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 128.1704 | -14.97% | -22.66% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 102.0471 | -16.37% | -9.72% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 151.9636 | -17.75% | -26.59% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 156.3672 | -15.84% | -24.63% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 130.5301 | -14.64% | -21.78% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 103.5367 | -16.06% | -8.70% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 182.6235 | -13.14% | -16.29% | |
| Schroder International Selection... | paying dividend | 80.7102 | -14.69% | - | |
| Schroder International Selection... | reinvestment | 82.0888 | -14.69% | - | |
| Schroder International Selection... | reinvestment | 85.4919 | -14.51% | - | |
| Schroder International Selection... | reinvestment | 86.5134 | -13.49% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 143.9448 | -17.33% | -28.54% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 163.1413 | -15.19% | -22.07% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 84.3714 | -15.53% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,700.3290 | -14.18% | -6.87% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 147.7133 | -16.83% | -27.24% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 167.4514 | -14.68% | -20.65% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 143.4960 | -18.71% | -29.13% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 73.5152 | -16.65% | -24.30% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 82.8850 | -15.37% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 80.4208 | -15.37% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 128.6883 | -15.10% | -21.83% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 431.0703 | -15.44% | -21.93% | |
| Schroder International Selection... | reinvestment | 2,313.2212 | -14.68% | - |
Результат
| C начала года на сегодняшний день | -4.26% | ||
|---|---|---|---|
| 6 месяцев | +7.67% | ||
| 1 год | -17.75% | ||
| 3 года | -26.59% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +52.13% | ||
| Год | |||
| 2023 | -13.33% | ||
| 2022 | -8.28% | ||
| 2021 | -4.97% | ||
| 2020 | +90.20% | ||
