Schroder ISF Gl.Sust.Gr.S Dis GBP/ LU1797949002 /
| Стоимость чистых активов20.05.2024 | Изменение-0.2333 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 378.7602GBP | -0.06% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 5.51 | -0.65 | 3.51 | 4.18 | 0.06 | -7.21 | 3.37 | -5.84 | - |
| 2019 | 4.10 | 1.87 | 3.99 | 4.63 | -1.20 | 5.13 | 5.92 | -2.80 | 0.13 | -1.57 | 3.54 | 1.68 | +28.03% |
| 2020 | 0.60 | -6.03 | -5.72 | 9.11 | 5.26 | 4.26 | 0.49 | 5.31 | 0.51 | -0.41 | 7.98 | 2.05 | +24.59% |
| 2021 | -0.04 | 1.55 | 2.52 | 4.61 | -0.03 | 3.43 | 1.54 | 3.65 | -1.30 | 2.18 | 0.19 | 1.75 | +21.80% |
| 2022 | -6.09 | -2.67 | 5.49 | -2.56 | -2.31 | -5.34 | 8.93 | -0.09 | -4.64 | 2.05 | 2.57 | -1.54 | -7.08% |
| 2023 | 3.81 | -0.75 | 1.73 | 0.88 | 2.05 | 0.61 | 1.91 | -1.76 | -1.15 | -3.02 | 7.25 | 4.89 | +17.21% |
| 2024 | 1.23 | 2.90 | 2.64 | -1.50 | 3.22 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.53% | 9.87% | 10.61% | 13.93% | 16.20% |
| Коэффициент Шарпа | 1.96 | 2.81 | 1.25 | 0.49 | 0.70 |
| Лучший месяц | +4.89% | +7.25% | +7.25% | +8.93% | +9.11% |
| Худший месяц | -1.50% | -1.50% | -3.02% | -6.09% | -6.09% |
| Максимальный убыток | -4.46% | -4.46% | -6.53% | -17.62% | -24.24% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 419.1376 | +19.01% | +20.80% | |
| Schroder International Selection... | reinvestment | 335.3011 | +16.39% | +12.01% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 110.6198 | +19.01% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,665.8945 | +34.76% | +75.09% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 17,025.6426 | +34.77% | +74.99% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 124.2051 | +16.77% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 128.5518 | +19.22% | +22.20% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 145.8130 | +18.71% | +36.27% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 411.3231 | +17.69% | +37.66% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 129.6430 | +19.95% | +23.68% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 389.5542 | +17.70% | +37.68% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 124.3626 | +19.95% | +23.76% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 422.0169 | +19.17% | +21.30% | |
| Schroder International Selection... | paying dividend | 126.7144 | +19.18% | - | |
| Schroder International Selection... | reinvestment | 129.3974 | +18.56% | - | |
| Schroder International Selection... | reinvestment | 335.9211 | +16.07% | - | |
| Schroder International Selection... | paying dividend | 120.4117 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 114.3233 | +16.91% | +14.45% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 112.8981 | +18.26% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 297.5271 | +14.84% | +7.56% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 371.8376 | +17.42% | +16.00% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 226.3519 | +18.44% | +19.84% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 378.7602 | +17.03% | +35.38% | |
| Schroder International Selection... | reinvestment | 305.0679 | +15.47% | +9.30% | |
| Schroder International Selection... | paying dividend | 260.2035 | +15.48% | +9.32% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 119.0338 | +17.57% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 135.5884 | +15.68% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 115.4674 | +17.61% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 131.4950 | +17.48% | +16.17% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 585.0951 | +17.63% | +18.29% | |
| Schroder International Selection... | reinvestment | 3,266.3242 | +18.58% | - | |
| Schroder International Selection... | reinvestment | 381.6655 | +18.07% | +17.94% |
Результат
| C начала года на сегодняшний день | +8.69% | ||
|---|---|---|---|
| 6 месяцев | +14.56% | ||
| 1 год | +17.03% | ||
| 3 года | +35.38% | ||
| 5 лет | +102.62% | ||
| 10 лет | - | ||
| С самого начала | +146.26% | ||
| Год | |||
| 2023 | +17.21% | ||
| 2022 | -7.08% | ||
| 2021 | +21.80% | ||
| 2020 | +24.59% | ||
| 2019 | +28.03% | ||
Дивиденды
| 28.03.2024 | 0.74 GBP |
| 28.12.2023 | 0.97 GBP |
| 28.09.2023 | 0.82 GBP |
| 15.06.2023 | 2.64 GBP |
| 23.03.2023 | 0.73 GBP |
| 15.12.2022 | 0.86 GBP |
| 29.09.2022 | 0.92 GBP |
| 30.06.2022 | 2.02 GBP |
| 31.03.2022 | 0.85 GBP |
| 16.12.2021 | 0.73 GBP |
| 30.09.2021 | 0.47 GBP |
| 24.06.2021 | 1.36 GBP |
| 25.03.2021 | 0.51 GBP |
| 17.12.2020 | 0.45 GBP |
| 24.09.2020 | 0.64 GBP |
| 25.06.2020 | 1.18 GBP |
| 26.03.2020 | 0.29 GBP |
| 19.12.2019 | 0.53 GBP |
| 26.09.2019 | 0.52 GBP |
| 27.06.2019 | 1.65 GBP |
| 28.03.2019 | 0.29 GBP |
| 20.12.2018 | 0.36 GBP |
