Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV/ LU0205194284 /
| Стоимость чистых активов03.05.2024 | Изменение+6.1313 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 408.6515USD | +1.52% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -3.27 | 4.68 | -2.20 | -3.49 | 5.77 | 3.13 | 4.51 | -2.42 | 1.97 | -3.12 | 4.54 | 1.61 | +11.56% |
| 2006 | 5.28 | 1.35 | 2.07 | 0.49 | -4.06 | -1.19 | -0.62 | 2.97 | 2.08 | 2.50 | 3.24 | 0.77 | +15.55% |
| 2007 | 1.08 | 0.97 | 0.64 | 4.34 | 2.42 | 0.72 | -2.57 | 0.12 | 4.59 | 1.99 | -3.66 | 0.48 | +11.35% |
| 2008 | -7.90 | 1.66 | -4.29 | 7.60 | 4.35 | -5.84 | -0.32 | 2.09 | -14.86 | -17.67 | -5.86 | 2.38 | -34.87% |
| 2009 | -2.98 | -7.32 | 4.06 | 14.48 | 2.27 | 3.02 | 6.80 | 2.74 | 3.78 | -2.10 | 2.03 | 5.76 | +35.78% |
| 2010 | -2.61 | 1.67 | 5.09 | 3.52 | -7.70 | -4.35 | 3.43 | -2.81 | 9.93 | 2.36 | 0.58 | 7.37 | +16.18% |
| 2011 | 0.61 | 3.97 | 1.14 | 3.64 | -1.02 | -3.56 | -3.72 | -6.02 | -9.11 | 12.27 | -1.16 | 1.51 | -3.04% |
| 2012 | 5.05 | 3.61 | 1.41 | -0.54 | -7.40 | 1.83 | 1.20 | 1.85 | 1.63 | -2.18 | 0.95 | 1.19 | +8.35% |
| 2013 | 6.77 | 0.52 | 4.35 | -0.82 | 4.74 | -0.84 | 5.15 | -1.04 | 2.87 | 4.12 | 2.01 | 2.27 | +34.13% |
| 2014 | -2.38 | 4.54 | -0.31 | -1.70 | 2.12 | 3.44 | -2.13 | 2.94 | -2.35 | 2.17 | 3.42 | 1.04 | +10.94% |
| 2015 | -2.44 | 5.35 | 1.42 | 0.17 | 1.19 | 0.11 | 0.83 | -4.54 | -4.61 | 4.92 | 1.86 | -2.84 | +0.84% |
| 2016 | -8.43 | 4.80 | 6.62 | 2.25 | 1.70 | -2.07 | 4.96 | 0.97 | -0.18 | -1.47 | 5.59 | 1.27 | +16.14% |
| 2017 | 1.20 | 3.83 | -0.98 | 1.02 | 0.07 | 1.11 | 0.58 | -2.04 | 3.72 | 1.38 | 3.07 | 0.86 | +14.54% |
| 2018 | 2.56 | -4.79 | -1.88 | 1.41 | 2.39 | -1.16 | 2.16 | 2.56 | -0.37 | -7.81 | 2.36 | -10.09 | -12.90% |
| 2019 | 9.29 | 3.68 | 0.00 | 3.44 | -5.77 | 5.55 | 3.37 | -2.84 | 1.19 | 1.91 | 3.74 | 2.18 | +28.00% |
| 2020 | -0.56 | -12.03 | -19.97 | 15.85 | 3.68 | -1.03 | 6.92 | 3.90 | -4.75 | 2.22 | 13.23 | 4.10 | +6.11% |
| 2021 | 2.35 | 6.62 | 3.40 | 4.09 | -0.22 | -1.69 | -0.53 | 2.32 | -1.37 | 1.76 | -1.87 | 4.52 | +20.71% |
| 2022 | -8.72 | 0.96 | 2.82 | -6.24 | 0.09 | -8.94 | 8.89 | -2.23 | -9.16 | 8.46 | 2.63 | -1.28 | -13.94% |
| 2023 | 6.04 | 0.14 | -3.74 | -1.32 | -1.78 | 6.90 | 1.70 | -0.88 | -5.27 | -8.38 | 10.25 | 9.08 | +11.42% |
| 2024 | -0.54 | 3.31 | 3.77 | -4.87 | 1.16 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.27% | 13.78% | 14.09% | 18.41% | 21.12% |
| Коэффициент Шарпа | 0.32 | 2.44 | 0.71 | -0.19 | 0.14 |
| Лучший месяц | +9.08% | +10.25% | +10.25% | +10.25% | +15.85% |
| Худший месяц | -4.87% | -4.87% | -8.38% | -9.16% | -19.97% |
| Максимальный убыток | -7.61% | -7.61% | -15.06% | -23.42% | -41.18% |
| Outperformance | -1.61% | - | -2.48% | -8.52% | -10.80% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 512.7410 | +14.66% | +3.36% | |
| Schroder International Selection... | paying dividend | 470.2692 | +14.66% | +3.37% | |
| Schroder International Selection... | reinvestment | 473.5833 | +17.24% | +15.36% | |
| Schroder International Selection... | reinvestment | 647.3051 | +15.91% | +6.79% | |
| Schroder International Selection... | reinvestment | 268.4460 | +12.16% | -3.81% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 346.2115 | +13.38% | -0.59% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 489.8448 | +17.64% | +16.50% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 512.1478 | +14.55% | +3.06% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 464.2492 | +14.79% | +3.69% | |
| Schroder International Selection... | reinvestment | 272.9055 | +12.27% | - | |
| Schroder International Selection... | reinvestment | 482.0873 | +17.36% | - | |
| Schroder International Selection... | reinvestment | 401.6738 | +13.17% | -0.59% | |
| Schroder International Selection... | reinvestment | 415.5546 | +16.42% | +12.94% | |
| Schroder International Selection... | reinvestment | 371.8601 | +15.73% | +10.93% | |
| Schroder International Selection... | reinvestment | 218.6514 | +10.71% | -7.49% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 494.0294 | +15.06% | +3.75% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 534.8064 | +15.06% | +4.45% | |
| Schroder International Selection... | paying dividend | 408.6515 | +13.86% | +1.21% | |
| Schroder International Selection... | reinvestment | 451.2416 | +13.85% | +1.22% | |
| Schroder International Selection... | reinvestment | 241.1482 | +11.38% | -5.79% | |
| Schroder International Selection... | reinvestment | 413.6829 | +13.29% | -0.29% | |
| Schroder International Selection... | reinvestment | 382.2690 | +15.84% | +11.26% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 223.2974 | +10.82% | -7.17% |
Результат
| C начала года на сегодняшний день | +2.61% | ||
|---|---|---|---|
| 6 месяцев | +17.09% | ||
| 1 год | +13.86% | ||
| 3 года | +1.21% | ||
| 5 лет | +38.38% | ||
| С самого начала | +346.48% | ||
| Год | |||
| 2023 | +11.42% | ||
| 2022 | -13.94% | ||
| 2021 | +20.71% | ||
| 2020 | +6.11% | ||
| 2019 | +28.00% | ||
| 2018 | -12.90% | ||
| 2017 | +14.54% | ||
| 2016 | +16.14% | ||
| 2015 | +0.84% | ||
Дивиденды
| 28.12.2023 | 3.52 USD |
| 15.12.2022 | 3.17 USD |
| 16.12.2021 | 2.80 USD |
| 17.12.2020 | 2.63 USD |
| 19.12.2019 | 3.09 USD |
| 20.12.2018 | 2.75 USD |
| 21.12.2017 | 2.03 USD |
| 15.12.2016 | 2.30 USD |
| 17.12.2015 | 1.80 USD |
| 18.12.2014 | 1.79 USD |
| 16.01.2014 | 1.40 USD |
