Schroder ISF Gl.Sust.Gr.X Dis JPY/ LU2323197710 /
| Стоимость чистых активов31.05.2024 | Изменение-43.3516 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16,726.3789JPY | -0.26% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 2.85 | 1.89 | 1.50 | 2.41 | -1.62 | 6.23 | -3.71 | 5.07 | - |
| 2022 | -6.38 | -2.85 | 8.99 | -0.41 | -3.29 | -3.30 | 7.20 | -0.78 | -5.42 | 9.00 | 0.36 | -6.35 | -4.87% |
| 2023 | 4.51 | 2.79 | 1.28 | 3.97 | 3.76 | 6.67 | 1.69 | -0.58 | -2.28 | -2.81 | 9.30 | 1.34 | +33.16% |
| 2024 | 5.19 | 4.06 | 3.66 | 1.46 | 2.05 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.66% | 12.87% | 13.19% | 17.93% | -% |
| Коэффициент Шарпа | 3.49 | 2.96 | 2.24 | 0.82 | - |
| Лучший месяц | +5.19% | +9.30% | +9.30% | +9.30% | - |
| Худший месяц | +1.34% | +1.34% | -2.81% | -6.38% | - |
| Максимальный убыток | -4.22% | -4.22% | -7.06% | -15.68% | - |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 409.8994 | +18.33% | +15.23% | |
| Schroder International Selection... | reinvestment | 327.7020 | +15.71% | +6.80% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 108.1820 | +18.32% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,354.9063 | +33.25% | +66.73% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,726.3789 | +33.28% | +66.65% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 120.9866 | +14.75% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 125.9147 | +17.89% | +17.65% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 142.3430 | +16.29% | +29.74% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 400.7594 | +15.66% | +31.24% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 126.8157 | +19.26% | +17.98% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 379.5494 | +15.67% | +31.26% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 121.6505 | +19.26% | +18.05% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 412.7327 | +18.49% | +15.70% | |
| Schroder International Selection... | paying dividend | 123.9267 | +18.49% | - | |
| Schroder International Selection... | reinvestment | 126.3131 | +16.15% | - | |
| Schroder International Selection... | reinvestment | 328.2976 | +15.39% | - | |
| Schroder International Selection... | paying dividend | 117.5416 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 111.7435 | +16.22% | +9.17% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 110.5555 | +16.94% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 290.6644 | +14.15% | +2.56% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 363.4951 | +16.74% | +10.65% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 221.6649 | +17.12% | +15.38% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 368.9731 | +15.01% | +29.07% | |
| Schroder International Selection... | reinvestment | 298.0815 | +14.79% | +4.22% | |
| Schroder International Selection... | paying dividend | 254.2451 | +14.80% | +4.24% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 116.1684 | +15.18% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 132.4698 | +14.98% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 112.6877 | +15.23% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 128.5461 | +16.79% | +10.81% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 571.9086 | +16.90% | +12.85% | |
| Schroder International Selection... | reinvestment | 3,192.9436 | +17.81% | - | |
| Schroder International Selection... | reinvestment | 373.1645 | +17.38% | +12.50% |
Результат
| C начала года на сегодняшний день | +17.48% | ||
|---|---|---|---|
| 6 месяцев | +19.05% | ||
| 1 год | +33.28% | ||
| 3 года | +66.65% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +73.46% | ||
| Год | |||
| 2023 | +33.16% | ||
| 2022 | -4.87% | ||
Дивиденды
| 28.12.2023 | 209.00 JPY |
| 15.12.2022 | 171.45 JPY |
| 16.12.2021 | 77.97 JPY |
