Schroder ISF Gl.Sust.Gr.I Acc GBP/ LU2068945984 /
| Стоимость чистых активов03.05.2024 | Изменение+2.8182 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 398.7890GBP | +0.71% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.73 | - |
| 2020 | 0.64 | -5.99 | -5.67 | 9.16 | 5.38 | 4.32 | 0.53 | 5.36 | 0.56 | -0.36 | 8.04 | 2.10 | +25.39% |
| 2021 | 0.00 | 1.60 | 2.57 | 4.65 | 0.02 | 3.48 | 1.58 | 3.71 | -1.26 | 2.23 | 0.24 | 1.80 | +22.48% |
| 2022 | -6.05 | -2.63 | 5.54 | -2.52 | -2.27 | -5.29 | 8.98 | -0.04 | -4.60 | 2.10 | 2.62 | -1.49 | -6.57% |
| 2023 | 3.86 | -0.70 | 1.78 | 0.92 | 2.10 | 0.65 | 1.96 | -1.72 | -1.11 | -2.97 | 7.30 | 4.94 | +17.87% |
| 2024 | 1.28 | 2.95 | 2.68 | -1.45 | 0.10 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.81% | 9.95% | 10.65% | 14.03% | -% |
| Коэффициент Шарпа | 1.29 | 3.11 | 1.25 | 0.40 | - |
| Лучший месяц | +4.94% | +7.30% | +7.30% | +8.98% | +9.16% |
| Худший месяц | -1.45% | -1.45% | -2.97% | -6.05% | -6.05% |
| Максимальный убыток | -4.42% | -4.42% | -6.41% | -17.35% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 403.5849 | +17.26% | +16.44% | |
| Schroder International Selection... | reinvestment | 323.0771 | +14.59% | +7.94% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 106.5151 | +17.25% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 16,577.6211 | +32.33% | +63.93% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 15,976.2881 | +32.33% | +63.84% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 120.4647 | +16.23% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 123.7035 | +18.52% | +17.75% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 141.2452 | +20.05% | +30.46% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 398.7890 | +17.15% | +31.25% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 124.7865 | +18.19% | +19.22% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 377.6782 | +17.16% | +31.26% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 119.7042 | +18.19% | +19.28% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 406.3312 | +17.42% | +16.91% | |
| Schroder International Selection... | paying dividend | 122.0046 | +17.42% | - | |
| Schroder International Selection... | reinvestment | 125.3535 | +19.90% | - | |
| Schroder International Selection... | reinvestment | 323.6887 | +14.28% | - | |
| Schroder International Selection... | paying dividend | 116.6472 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 110.1722 | +15.17% | +10.32% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 108.6810 | +17.56% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 286.8594 | +13.05% | +3.65% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 358.2641 | +15.69% | +11.81% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 217.8813 | +17.74% | +15.48% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 367.3135 | +16.50% | +29.07% | |
| Schroder International Selection... | reinvestment | 294.0551 | +13.68% | +5.32% | |
| Schroder International Selection... | paying dividend | 250.8102 | +13.69% | +5.35% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 115.3552 | +18.90% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 130.7019 | +13.96% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 111.8994 | +18.94% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 126.6920 | +15.74% | +11.97% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 563.6808 | +15.98% | +13.93% | |
| Schroder International Selection... | reinvestment | 3,147.0115 | +16.94% | - | |
| Schroder International Selection... | reinvestment | 367.6394 | +16.33% | +13.67% |
Результат
| C начала года на сегодняшний день | +5.61% | ||
|---|---|---|---|
| 6 месяцев | +15.95% | ||
| 1 год | +17.15% | ||
| 3 года | +31.25% | ||
| 5 лет | - | ||
| С самого начала | +85.03% | ||
| Год | |||
| 2023 | +17.87% | ||
| 2022 | -6.57% | ||
| 2021 | +22.48% | ||
| 2020 | +25.39% | ||
