Schroder ISF Gl.Sust.Gr.X Dis JPY/ LU2323197710 /
| Стоимость чистых активов31.10.2024 | Изменение-281.1543 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17,077.4199JPY | -1.62% | 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 | 5.04 | -4.77 | -0.74 | -0.51 | 3.36 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.00% | 20.62% | 17.25% | 19.13% | -% |
| Коэффициент Шарпа | 1.19 | 0.26 | 1.73 | 0.62 | - |
| Лучший месяц | +5.19% | +5.04% | +9.30% | +9.30% | - |
| Худший месяц | -4.77% | -4.77% | -4.77% | -6.38% | - |
| Максимальный убыток | -19.32% | -19.32% | -19.32% | -19.32% | - |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 428.3567 | +30.64% | +11.94% | |
| Schroder International Selection... | reinvestment | 339.7403 | +28.01% | +3.32% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 111.8625 | +30.64% | +11.93% | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,717.8066 | +32.80% | +51.69% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 17,077.4199 | +32.86% | +51.64% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 124.6694 | +22.57% | +18.35% | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 128.9892 | +26.28% | +9.75% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 149.1100 | +27.67% | +19.76% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 414.3137 | +23.54% | +21.20% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 132.9610 | +31.67% | +14.61% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 387.9612 | +23.55% | +21.22% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 126.2035 | +31.67% | +14.67% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 431.5596 | +30.82% | +12.40% | |
| Schroder International Selection... | paying dividend | 128.2379 | +30.82% | - | |
| Schroder International Selection... | reinvestment | 132.2471 | +27.50% | - | |
| Schroder International Selection... | reinvestment | 340.2866 | +27.91% | - | |
| Schroder International Selection... | paying dividend | 121.7647 | +23.31% | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 115.9141 | +28.33% | +6.08% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 112.8730 | +25.26% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 299.7099 | +26.32% | -0.76% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 377.7228 | +28.89% | +7.50% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 226.4558 | +25.46% | +7.63% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 376.5550 | +22.85% | +19.20% | |
| Schroder International Selection... | reinvestment | 308.0654 | +27.02% | +0.88% | |
| Schroder International Selection... | paying dividend | 259.9895 | +27.03% | +0.92% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 121.2147 | +26.47% | +16.37% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 136.7633 | +26.87% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 117.5808 | +26.48% | +16.55% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 133.6038 | +28.95% | +7.65% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 594.6507 | +28.66% | +10.04% | |
| Schroder International Selection... | reinvestment | 3,311.9126 | +29.08% | - | |
| Schroder International Selection... | reinvestment | 388.6653 | +29.60% | +9.29% |
Результат
| C начала года на сегодняшний день | +19.94% | ||
|---|---|---|---|
| 6 месяцев | +4.20% | ||
| 1 год | +32.86% | ||
| 3 года | +51.64% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +77.10% | ||
| 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 |
