Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q/ LU0776414913 /
| Стоимость чистых активов15.05.2024 | Изменение+0.7229 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 98.0140EUR | +0.74% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.06 | 0.76 | -0.17 | 0.65 | 0.70 | - |
| 2013 | 1.63 | 0.07 | 1.23 | 1.09 | 0.10 | -2.37 | 1.02 | -0.95 | 0.77 | 1.53 | 0.35 | 0.06 | +4.54% |
| 2014 | -1.08 | 1.39 | -0.24 | 0.26 | 1.63 | 0.30 | 0.01 | 1.23 | -0.12 | 0.52 | 1.48 | -0.34 | +5.11% |
| 2015 | 1.31 | 1.30 | 0.86 | -1.62 | -0.53 | -2.52 | 1.35 | -2.96 | -1.84 | 2.19 | 0.07 | -1.56 | -4.04% |
| 2016 | -1.25 | -0.40 | 0.35 | -0.07 | 0.12 | -0.14 | 1.73 | 0.17 | -0.85 | -0.65 | -0.87 | 0.99 | -0.89% |
| 2017 | 0.49 | 0.68 | 0.20 | 0.23 | 0.46 | -0.91 | 0.17 | -0.14 | 0.08 | 0.90 | 0.00 | 0.15 | +2.33% |
| 2018 | 0.94 | -1.75 | -1.86 | 0.71 | 0.07 | -1.18 | 0.54 | -0.28 | -0.34 | -3.06 | -0.33 | -1.87 | -8.16% |
| 2019 | 2.78 | 0.65 | 0.60 | 1.18 | -1.88 | 3.14 | 1.30 | -0.58 | 0.32 | 0.58 | 0.90 | 1.10 | +10.48% |
| 2020 | 0.33 | -4.42 | -8.09 | 4.13 | 3.25 | 1.49 | 1.10 | 0.60 | -1.52 | -1.02 | 7.71 | 1.86 | +4.61% |
| 2021 | -0.03 | 1.45 | 1.68 | 2.38 | 1.11 | 0.69 | -0.46 | 0.64 | -1.26 | 1.33 | -0.84 | 0.20 | +7.03% |
| 2022 | -0.73 | -1.72 | 0.46 | -0.97 | -0.14 | -5.91 | 3.94 | -2.37 | -5.96 | 2.05 | 3.84 | -2.09 | -9.70% |
| 2023 | 5.15 | -1.47 | 0.41 | 0.01 | -0.78 | -0.38 | 0.29 | -1.70 | -2.34 | -0.95 | 3.49 | 4.04 | +5.59% |
| 2024 | -0.55 | 0.76 | 2.87 | -1.78 | 2.75 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.64% | 6.29% | 6.31% | 6.54% | 7.03% |
| Коэффициент Шарпа | 1.14 | 2.56 | 0.27 | -0.54 | -0.05 |
| Лучший месяц | +4.04% | +4.04% | +4.04% | +5.15% | +7.71% |
| Худший месяц | -1.78% | -1.78% | -2.34% | -5.96% | -8.09% |
| Максимальный убыток | -2.87% | -2.94% | -6.67% | -16.32% | -17.28% |
| Outperformance | -0.72% | - | +3.09% | +4.32% | -0.33% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 166.4708 | +6.99% | +4.97% | |
| Schroder International Selection... | reinvestment | 185.1093 | +7.77% | +7.30% | |
| Schroder International Selection... | reinvestment | 134.1227 | +4.46% | +1.10% | |
| Schroder International Selection... | reinvestment | 172.4947 | +8.86% | +10.76% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 143.6181 | +6.99% | +4.98% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 167.6224 | +7.13% | +5.42% | |
| Schroder International Selection... | reinvestment | 144.3433 | +5.25% | - | |
| Schroder International Selection... | reinvestment | 136.5969 | +5.55% | +0.80% | |
| Schroder International Selection... | paying dividend | 98.0140 | +5.55% | +0.81% | |
| Schroder International Selection... | reinvestment | 138.6318 | +5.66% | +1.12% | |
| Schroder International Selection... | paying dividend | 99.4428 | +5.66% | +1.12% | |
| Schroder International Selection... | reinvestment | 121.5876 | +3.69% | -1.13% | |
| Schroder International Selection... | reinvestment | 141.4535 | +7.05% | +4.75% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,368.7278 | +5.99% | +2.79% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 94.3612 | +5.59% | - | |
| Schroder International Selection... | reinvestment | 1,368.1179 | +6.50% | - | |
| Schroder International Selection... | reinvestment | 2,794.3872 | +9.05% | - | |
| Schroder International Selection... | reinvestment | 149.1908 | +6.18% | +2.63% | |
| Schroder International Selection... | paying dividend | 107.0274 | +6.19% | +2.63% |
Результат
| C начала года на сегодняшний день | +4.04% | ||
|---|---|---|---|
| 6 месяцев | +9.43% | ||
| 1 год | +5.55% | ||
| 3 года | +0.81% | ||
| 5 лет | +18.63% | ||
| 10 лет | +13.76% | ||
| С самого начала | +25.13% | ||
| Год | |||
| 2023 | +5.59% | ||
| 2022 | -9.70% | ||
| 2021 | +7.03% | ||
| 2020 | +4.61% | ||
| 2019 | +10.48% | ||
| 2018 | -8.16% | ||
| 2017 | +2.33% | ||
| 2016 | -0.89% | ||
| 2015 | -4.04% | ||
Дивиденды
| 28.03.2024 | 0.73 EUR |
| 28.12.2023 | 0.72 EUR |
| 28.09.2023 | 0.68 EUR |
| 15.06.2023 | 0.47 EUR |
| 23.03.2023 | 0.47 EUR |
| 15.12.2022 | 0.48 EUR |
| 29.09.2022 | 0.45 EUR |
| 30.06.2022 | 0.48 EUR |
| 31.03.2022 | 0.51 EUR |
| 16.12.2021 | 0.52 EUR |
| 30.09.2021 | 0.52 EUR |
| 24.06.2021 | 0.53 EUR |
| 25.03.2021 | 0.51 EUR |
| 17.12.2020 | 0.50 EUR |
| 24.09.2020 | 0.46 EUR |
| 25.06.2020 | 0.46 EUR |
| 26.03.2020 | 0.42 EUR |
| 19.12.2019 | 0.49 EUR |
| 26.09.2019 | 0.48 EUR |
| 27.06.2019 | 0.47 EUR |
| 28.03.2019 | 0.47 EUR |
| 20.12.2018 | 0.68 EUR |
| 27.09.2018 | 0.72 EUR |
| 28.06.2018 | 0.73 EUR |
| 29.03.2018 | 0.73 EUR |
| 21.12.2017 | 0.76 EUR |
| 28.09.2017 | 0.75 EUR |
| 29.06.2017 | 0.76 EUR |
| 30.03.2017 | 0.77 EUR |
| 15.12.2016 | 0.76 EUR |
| 29.09.2016 | 0.77 EUR |
| 30.06.2016 | 0.77 EUR |
| 31.03.2016 | 0.78 EUR |
| 17.12.2015 | 0.79 EUR |
| 24.09.2015 | 0.80 EUR |
| 25.06.2015 | 0.84 EUR |
| 26.03.2015 | 0.88 EUR |
| 18.12.2014 | 0.84 EUR |
| 25.09.2014 | 0.84 EUR |
| 26.06.2014 | 0.84 EUR |
| 27.03.2014 | 0.83 EUR |
| 12.12.2013 | 0.83 EUR |
| 26.09.2013 | 0.83 EUR |
| 27.06.2013 | 0.82 EUR |
| 28.03.2013 | 0.84 EUR |
| 11.12.2012 | 0.82 EUR |
| 27.09.2012 | 0.82 EUR |
