Schroder ISF M.-As.Gr.a.In.A Dis EUR H/ LU1732477531 /
| Стоимость чистых активов10.06.2024 | Изменение-0.2542 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 115.9843EUR | -0.22% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.39 | -2.40 | -3.29 | 0.74 | 0.42 | -1.52 | 1.81 | -0.24 | -0.59 | -4.97 | -0.48 | -3.61 | -11.36% |
| 2019 | 3.97 | 1.52 | -0.30 | 1.53 | -4.79 | 4.20 | 0.94 | -1.74 | 0.43 | 1.69 | 1.53 | 2.00 | +11.18% |
| 2020 | 0.50 | -5.49 | -15.36 | 6.84 | 4.06 | 2.61 | 5.42 | 3.95 | -2.20 | 0.17 | 8.45 | 3.27 | +10.29% |
| 2021 | 0.43 | 2.77 | -0.74 | 3.25 | 0.56 | 0.36 | -1.36 | 1.05 | -1.89 | 2.24 | -3.69 | 0.04 | +2.83% |
| 2022 | -2.95 | -2.03 | -0.77 | -6.45 | -0.71 | -6.91 | 2.36 | -1.93 | -6.86 | 2.62 | 5.13 | -1.15 | -18.67% |
| 2023 | 6.41 | -2.00 | 0.05 | -1.66 | 0.40 | 3.71 | 3.77 | -3.16 | -2.68 | -3.60 | 7.15 | 4.25 | +12.52% |
| 2024 | -0.75 | 1.48 | 2.38 | -0.96 | 1.49 | -0.02 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.92% | 6.93% | 7.95% | 11.54% | 11.78% |
| Коэффициент Шарпа | 0.68 | 1.71 | 0.74 | -0.59 | -0.08 |
| Лучший месяц | +4.25% | +4.25% | +7.15% | +7.15% | +8.45% |
| Худший месяц | -0.96% | -0.96% | -3.60% | -6.91% | -15.36% |
| Максимальный убыток | -2.88% | -2.88% | -9.14% | -27.99% | -28.72% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 240.6590 | +12.42% | -0.80% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 114.3393 | +10.56% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 123.2925 | +10.26% | -7.22% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 102.9191 | +13.41% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 83.0763 | +13.42% | +1.87% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 242.7936 | +12.58% | -0.27% | |
| Schroder International Selection... | reinvestment | 154.7450 | +11.25% | - | |
| Schroder International Selection... | reinvestment | 144.9637 | +10.22% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 209.4749 | +11.09% | -4.31% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 158.6881 | +11.09% | -4.28% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 129.1535 | +8.95% | -10.51% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 156.4359 | +8.77% | -10.33% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 208.7857 | +10.59% | -5.59% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 117.1655 | +10.60% | -5.59% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,700.7288 | +13.50% | +2.98% | |
| Schroder International Selection... | reinvestment | 211.5417 | +11.20% | -4.01% | |
| Schroder International Selection... | reinvestment | 136.7814 | +9.59% | -8.85% | |
| Schroder International Selection... | paying dividend | 157.2521 | +11.76% | -2.56% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 221.3678 | +11.75% | -2.56% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.9886 | +9.92% | -7.49% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 762.2888 | +8.89% | -4.80% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 998.2165 | +11.54% | -1.78% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.2704 | +9.61% | -5.93% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 125.1363 | +11.75% | -2.57% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,820.3756 | +14.67% | +6.27% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 115.9843 | +9.61% | -8.88% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 950.5222 | +8.87% | -4.81% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 207.4515 | +9.63% | -5.93% | |
| Schroder International Selection... | reinvestment | 130.1621 | +9.05% | - |
Результат
| C начала года на сегодняшний день | +3.64% | ||
|---|---|---|---|
| 6 месяцев | +7.46% | ||
| 1 год | +9.61% | ||
| 3 года | -8.88% | ||
| 5 лет | +14.56% | ||
| 10 лет | - | ||
| С самого начала | +6.56% | ||
| Год | |||
| 2023 | +12.52% | ||
| 2022 | -18.67% | ||
| 2021 | +2.83% | ||
| 2020 | +10.29% | ||
| 2019 | +11.18% | ||
| 2018 | -11.36% | ||
Дивиденды
| 28.03.2024 | 0.70 EUR |
| 28.12.2023 | 0.68 EUR |
| 28.09.2023 | 0.79 EUR |
| 15.06.2023 | 0.80 EUR |
| 23.03.2023 | 0.44 EUR |
| 15.12.2022 | 0.48 EUR |
| 29.09.2022 | 0.63 EUR |
| 30.06.2022 | 0.97 EUR |
| 31.03.2022 | 0.63 EUR |
| 16.12.2021 | 0.70 EUR |
| 30.09.2021 | 1.01 EUR |
| 24.06.2021 | 0.83 EUR |
| 25.03.2021 | 0.79 EUR |
| 17.12.2020 | 0.73 EUR |
| 24.09.2020 | 0.79 EUR |
| 25.06.2020 | 0.83 EUR |
| 26.03.2020 | 0.84 EUR |
| 19.12.2019 | 0.82 EUR |
| 26.09.2019 | 0.94 EUR |
| 27.06.2019 | 0.97 EUR |
| 28.03.2019 | 0.89 EUR |
| 20.12.2018 | 0.60 EUR |
