Schroder International Selection Fund Global Equity Yield I Accumulation EUR/ LU0248168774 /
| Стоимость чистых активов22.05.2024 | Изменение-0.8778 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 317.3522EUR | -0.28% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.36 | -5.47 | 1.95 | 2.48 | 2.26 | 2.70 | 3.69 | -0.62 | 4.03 | - |
| 2007 | 1.89 | -2.61 | 1.39 | 2.64 | 2.33 | -1.91 | -4.67 | -1.10 | -1.38 | -0.52 | -5.62 | -0.20 | -9.70% |
| 2008 | -11.09 | 1.16 | -6.54 | 5.53 | 0.32 | -10.19 | -0.86 | 4.16 | -9.91 | -7.43 | -3.96 | -3.88 | -36.46% |
| 2009 | 0.08 | -9.09 | 0.80 | 11.06 | 4.02 | -0.02 | 6.01 | 2.96 | 2.95 | -0.75 | 0.39 | 7.16 | +27.10% |
| 2010 | -1.84 | 0.71 | 4.83 | 1.74 | -0.34 | 0.77 | 0.48 | 0.76 | 1.28 | 2.04 | 2.56 | 3.55 | +17.66% |
| 2011 | 0.64 | 1.23 | -0.83 | -0.21 | 1.83 | -2.34 | -1.00 | -7.43 | -0.80 | 5.43 | 0.42 | 5.54 | +1.86% |
| 2012 | 6.11 | 3.37 | 0.08 | -0.27 | -3.77 | 2.74 | 6.92 | 0.09 | 1.63 | -0.16 | 0.91 | -0.49 | +18.03% |
| 2013 | 2.79 | 0.84 | 2.77 | 1.63 | 1.49 | -4.13 | 3.37 | -2.06 | 1.53 | 3.99 | 2.55 | -0.22 | +15.21% |
| 2014 | -1.66 | 3.81 | 0.04 | 0.54 | 3.74 | 1.15 | 1.05 | 2.23 | 2.89 | -0.51 | 4.60 | 3.48 | +23.32% |
| 2015 | 6.82 | 5.45 | 2.39 | -2.05 | 1.57 | -4.63 | 2.19 | -8.53 | -2.95 | 9.01 | 3.01 | -5.14 | +5.73% |
| 2016 | -6.82 | 0.89 | 2.25 | -0.56 | 2.87 | -1.80 | 4.18 | 2.26 | -1.18 | 4.23 | 6.47 | 3.96 | +17.28% |
| 2017 | -0.78 | 3.11 | -0.16 | -0.64 | -1.80 | -0.75 | -0.09 | -0.79 | 4.62 | 3.66 | 0.89 | 1.26 | +8.63% |
| 2018 | 0.52 | -0.68 | -2.61 | 6.38 | 1.05 | -1.09 | 0.45 | -2.09 | 2.79 | -5.50 | -1.10 | -3.65 | -5.88% |
| 2019 | 7.06 | 2.46 | 0.43 | 2.68 | -5.44 | 3.34 | 1.22 | -4.68 | 6.29 | 0.26 | 3.71 | 1.65 | +19.82% |
| 2020 | -3.88 | -11.39 | -18.12 | 5.69 | -0.66 | 1.77 | -3.55 | 4.01 | -2.49 | -2.27 | 19.54 | 1.81 | -13.29% |
| 2021 | 3.88 | 6.91 | 7.27 | -1.15 | 2.89 | 1.20 | -1.42 | 2.36 | 2.10 | 0.02 | -1.98 | 5.44 | +30.59% |
| 2022 | 4.42 | -4.14 | 3.83 | 1.01 | 1.81 | -5.72 | 3.08 | -4.07 | -7.26 | 6.69 | 5.49 | -3.37 | +0.52% |
| 2023 | 6.78 | 2.47 | -1.61 | 0.44 | -0.32 | 1.88 | 2.57 | -1.92 | 0.15 | -4.54 | 4.24 | 3.01 | +13.40% |
| 2024 | 1.10 | -0.19 | 4.49 | -2.07 | 2.03 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.08% | 7.66% | 8.73% | 11.92% | 17.02% |
| Коэффициент Шарпа | 1.32 | 2.11 | 0.51 | 0.45 | 0.26 |
| Лучший месяц | +4.49% | +4.49% | +4.49% | +6.78% | +19.54% |
| Худший месяц | -2.07% | -2.07% | -4.54% | -7.26% | -18.12% |
| Максимальный убыток | -4.27% | -4.27% | -6.54% | -14.47% | -38.19% |
| Outperformance | -9.27% | - | -10.59% | -6.23% | -3.12% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 146.4569 | +7.40% | +11.92% | |
| Schroder International Selection... | reinvestment | 277.1239 | +7.40% | +11.92% | |
| Schroder International Selection... | reinvestment | 255.8636 | +7.25% | +26.16% | |
| Schroder International Selection... | reinvestment | 343.7758 | +8.46% | +15.26% | |
| Schroder International Selection... | reinvestment | 317.3522 | +8.31% | +29.91% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 280.9003 | +7.75% | +12.93% | |
| Schroder International Selection... | paying dividend | 109.8917 | +7.25% | - | |
| Schroder International Selection... | reinvestment | 258.4052 | +7.25% | - | |
| Schroder International Selection... | reinvestment | 216.4204 | +5.91% | +7.33% | |
| Schroder International Selection... | reinvestment | 199.8449 | +5.76% | +20.96% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 116.1199 | +5.79% | +26.81% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 153.6989 | +3.64% | +0.70% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 232.1209 | +5.73% | +6.77% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 124.1933 | +5.72% | +6.76% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,516.1854 | +8.12% | +15.17% | |
| Schroder International Selection... | reinvestment | 242.2486 | +6.54% | +9.26% | |
| Schroder International Selection... | reinvestment | 223.6185 | +6.40% | +23.17% | |
| Schroder International Selection... | reinvestment | 222.6645 | +6.00% | +7.63% | |
| Schroder International Selection... | paying dividend | 121.3042 | +6.00% | +7.64% | |
| Schroder International Selection... | paying dividend | 112.1311 | +4.28% | +21.43% | |
| Schroder International Selection... | paying dividend | 986.3145 | +6.26% | +9.85% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 205.7597 | +5.86% | +21.32% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 161.7623 | +4.71% | +3.80% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,598.8685 | +9.21% | +18.87% | |
| Schroder International Selection... | paying dividend | 129.6259 | +6.54% | +9.27% |
Результат
| C начала года на сегодняшний день | +5.36% | ||
|---|---|---|---|
| 6 месяцев | +9.45% | ||
| 1 год | +8.31% | ||
| 3 года | +29.91% | ||
| 5 лет | +48.63% | ||
| 10 лет | +142.05% | ||
| С самого начала | +234.30% | ||
| Год | |||
| 2023 | +13.40% | ||
| 2022 | +0.52% | ||
| 2021 | +30.59% | ||
| 2020 | -13.29% | ||
| 2019 | +19.82% | ||
| 2018 | -5.88% | ||
| 2017 | +8.63% | ||
| 2016 | +17.28% | ||
| 2015 | +5.73% | ||
