Schroder ISF US S&M C.Eq.A1 Acc EUR H/ LU0334663589 /
| Стоимость чистых активов05.06.2024 | Изменение+0.0314 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 222.4710EUR | +0.01% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -1.16 | 0.88 | -0.11 | 0.89 | 0.40 | -2.22 | 3.53 | 1.18 | 2.88 | 0.59 | - |
| 2018 | 2.36 | -5.02 | -2.17 | 1.20 | 2.02 | -1.46 | 1.88 | 2.20 | -0.59 | -8.05 | 1.98 | -10.42 | -15.87% |
| 2019 | 8.92 | 3.40 | -0.33 | 3.16 | -6.13 | 5.23 | 3.08 | -3.14 | 0.91 | 1.61 | 3.56 | 1.85 | +23.50% |
| 2020 | -0.81 | -12.14 | -20.53 | 15.47 | 3.48 | -1.30 | 6.72 | 3.79 | -4.91 | 2.03 | 13.17 | 3.87 | +3.17% |
| 2021 | 2.21 | 6.48 | 3.21 | 3.95 | -0.36 | -1.85 | -0.65 | 2.18 | -1.51 | 1.65 | -1.87 | 4.23 | +18.72% |
| 2022 | -8.88 | 0.76 | 2.57 | -6.47 | -0.11 | -9.28 | 8.63 | -2.55 | -9.54 | 8.02 | 2.20 | -1.71 | -17.05% |
| 2023 | 5.69 | -0.15 | -4.06 | -1.53 | -2.02 | 6.62 | 1.48 | -1.16 | -5.46 | -8.56 | 9.98 | 8.83 | +8.08% |
| 2024 | -0.74 | 3.11 | 3.57 | -5.06 | 0.68 | 0.06 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.11% | 13.14% | 14.03% | 18.27% | 21.12% |
| Коэффициент Шарпа | -0.04 | 0.88 | 0.35 | -0.34 | 0.02 |
| Лучший месяц | +8.83% | +8.83% | +9.98% | +9.98% | +15.47% |
| Худший месяц | -5.06% | -5.06% | -8.56% | -9.54% | -20.53% |
| Максимальный убыток | -7.75% | -7.75% | -15.64% | -26.37% | -41.56% |
| Outperformance | -7.51% | - | +6.23% | -10.86% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 512.1145 | +12.36% | +3.31% | |
| Schroder International Selection... | paying dividend | 469.7003 | +12.37% | +3.31% | |
| Schroder International Selection... | reinvestment | 469.0925 | +10.24% | +15.47% | |
| Schroder International Selection... | reinvestment | 647.1460 | +13.59% | +6.72% | |
| Schroder International Selection... | reinvestment | 267.7392 | +10.00% | -3.88% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 345.6460 | +11.18% | -0.68% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 485.3468 | +10.61% | +16.61% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 511.4777 | +12.26% | +3.01% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 463.7239 | +12.49% | +3.64% | |
| Schroder International Selection... | reinvestment | 272.2128 | +10.10% | - | |
| Schroder International Selection... | reinvestment | 477.5593 | +10.35% | - | |
| Schroder International Selection... | reinvestment | 400.7137 | +10.91% | -0.64% | |
| Schroder International Selection... | reinvestment | 411.3547 | +9.47% | +13.05% | |
| Schroder International Selection... | reinvestment | 367.9029 | +8.81% | +11.04% | |
| Schroder International Selection... | reinvestment | 217.8230 | +8.58% | -7.55% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 493.5814 | +12.76% | +3.69% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 534.3183 | +12.76% | +4.39% | |
| Schroder International Selection... | paying dividend | 407.8950 | +11.58% | +1.16% | |
| Schroder International Selection... | reinvestment | 450.4058 | +11.58% | +1.16% | |
| Schroder International Selection... | reinvestment | 240.3640 | +9.22% | -5.86% | |
| Schroder International Selection... | reinvestment | 412.7317 | +11.02% | -0.34% | |
| Schroder International Selection... | reinvestment | 378.2360 | +8.92% | +11.37% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 222.4710 | +8.69% | -7.24% |
Результат
| C начала года на сегодняшний день | +1.39% | ||
|---|---|---|---|
| 6 месяцев | +7.34% | ||
| 1 год | +8.69% | ||
| 3 года | -7.24% | ||
| 5 лет | +23.08% | ||
| 10 лет | - | ||
| С самого начала | +24.46% | ||
| Год | |||
| 2023 | +8.08% | ||
| 2022 | -17.05% | ||
| 2021 | +18.72% | ||
| 2020 | +3.17% | ||
| 2019 | +23.50% | ||
| 2018 | -15.87% | ||
