Schroder ISF Euro.Sust.Eq.A Acc USD H/ LU2293690249 /
| Стоимость чистых активов27.05.2024 | Изменение+0.7069 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 123.5575USD | +0.58% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.75 | 3.27 | 1.64 | 2.35 | 2.65 | -2.58 | 4.17 | -2.87 | 3.99 | - |
| 2022 | -8.15 | -3.73 | 5.01 | -1.01 | -2.47 | -9.03 | 8.36 | -3.39 | -8.16 | 6.02 | 7.34 | -1.65 | -12.25% |
| 2023 | 5.63 | 2.61 | 0.08 | 2.15 | -1.25 | -0.82 | 2.87 | -1.55 | -0.90 | -6.65 | 5.72 | 3.43 | +11.18% |
| 2024 | 1.74 | 1.58 | 2.34 | -1.29 | 3.74 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.88% | 8.41% | 10.05% | 14.78% | -% |
| Коэффициент Шарпа | 2.06 | 2.64 | 0.55 | 0.10 | - |
| Лучший месяц | +3.74% | +5.72% | +5.72% | +8.36% | - |
| Худший месяц | -1.29% | -1.29% | -6.65% | -9.03% | - |
| Максимальный убыток | -2.39% | -2.43% | -9.53% | -24.41% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 160.4392 | +8.01% | +12.04% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 110.0001 | +8.02% | +12.05% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.2635 | +5.82% | +10.69% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 99.8481 | +9.40% | -0.21% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 168.0391 | +8.94% | +14.97% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 162.7374 | +8.30% | +12.93% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 105.3262 | +6.26% | +12.04% | |
| Schroder International Selection... | paying dividend | 122.5190 | +8.01% | - | |
| Schroder International Selection... | reinvestment | 126.3769 | +8.01% | - | |
| Schroder International Selection... | reinvestment | 140.1946 | +9.37% | - | |
| Schroder International Selection... | paying dividend | 119.9048 | +5.85% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 150.0672 | +6.65% | +7.83% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 154.5527 | +7.29% | +9.79% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 107.6384 | +7.29% | +9.79% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 123.5575 | +9.23% | +16.73% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 97.6934 | +8.63% | -2.22% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 114.1592 | +6.75% | +8.15% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 121.6600 | +8.69% | +15.06% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 110.8601 | +8.27% | +12.87% | |
| Schroder International Selection... | paying dividend | 121.2214 | +7.29% | - | |
| Schroder International Selection... | reinvestment | 138.7283 | +8.63% | - | |
| Schroder International Selection... | paying dividend | 118.5583 | +5.11% | - |
Результат
| C начала года на сегодняшний день | +8.31% | ||
|---|---|---|---|
| 6 месяцев | +12.13% | ||
| 1 год | +9.23% | ||
| 3 года | +16.73% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +23.56% | ||
| Год | |||
| 2023 | +11.18% | ||
| 2022 | -12.25% | ||
