Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF/ LU0955665376 /
Стоимость чистых активов08.07.2024 | Изменение+0.1035 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
58.4569EUR | +0.18% | paying dividend | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 1.97 | -1.88 | -2.04 | - |
2014 | -3.56 | 3.88 | 2.68 | 2.00 | 2.26 | 1.72 | 1.18 | 1.78 | -5.69 | 1.80 | -1.52 | -2.22 | +3.89% |
2015 | 0.15 | 2.42 | -1.58 | 3.59 | -1.81 | -2.48 | -2.42 | -7.78 | -1.99 | 6.16 | -1.89 | -0.32 | -8.31% |
2016 | -5.74 | 0.61 | 8.89 | 0.24 | -1.36 | 1.07 | 5.08 | 0.50 | 1.68 | -1.60 | -1.59 | -1.20 | +6.02% |
2017 | 6.17 | 1.04 | 2.03 | 0.48 | 1.62 | 1.67 | 2.53 | 0.99 | -0.62 | 2.43 | -0.69 | 3.01 | +22.53% |
2018 | 4.32 | -3.89 | -1.16 | 1.35 | -1.22 | -3.20 | 1.45 | -1.82 | 0.41 | -8.59 | 1.83 | -2.00 | -12.39% |
2019 | 6.67 | 1.48 | 0.50 | 1.21 | -5.44 | 5.53 | -1.33 | -4.88 | 1.29 | 2.82 | -0.96 | 3.39 | +9.98% |
2020 | -4.33 | -5.46 | -16.07 | 9.07 | -0.53 | 5.56 | 5.03 | 2.02 | -1.23 | -0.29 | 10.81 | 5.44 | +7.19% |
2021 | 0.58 | 2.71 | 0.29 | 2.30 | -0.05 | -2.02 | -2.46 | 0.74 | -3.43 | 1.41 | -2.31 | 4.46 | +1.92% |
2022 | -0.63 | -0.16 | 0.62 | -5.05 | 0.40 | -8.46 | 1.98 | -2.19 | -10.28 | -2.00 | 14.13 | -0.23 | -13.01% |
2023 | 8.09 | -5.57 | 1.26 | -0.63 | -2.47 | 2.34 | 3.26 | -5.55 | -1.23 | -3.86 | 6.14 | 4.84 | +5.65% |
2024 | -3.81 | 1.88 | 2.25 | -0.84 | 2.13 | 3.21 | 1.86 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.47% | 11.41% | 12.14% | 13.68% | 15.38% |
Коэффициент Шарпа | 0.84 | 1.50 | 0.68 | -0.31 | -0.15 |
Лучший месяц | +4.84% | +3.21% | +6.14% | +14.13% | +14.13% |
Худший месяц | -3.81% | -3.81% | -5.55% | -10.28% | -16.07% |
Максимальный убыток | -5.53% | -4.48% | -10.36% | -26.93% | -32.31% |
Outperformance | -3.38% | - | -2.84% | -8.23% | -17.86% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 166.0358 | +15.32% | +8.45% | |
Schroder ISF As.Div.Max.C Acc US... | paying dividend | 88.7682 | +15.51% | +9.03% | |
Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 61.4841 | +12.82% | +0.83% | |
Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 167.9527 | +15.49% | +9.14% | |
Schroder International Selection... | paying dividend | 54.7833 | +11.28% | -3.29% | |
Schroder International Selection... | paying dividend | 98.9387 | +12.36% | +16.53% | |
Schroder International Selection... | reinvestment | 147.0261 | +14.96% | +3.55% | |
Schroder International Selection... | paying dividend | 69.0964 | +14.97% | +3.55% | |
Schroder International Selection... | paying dividend | 58.4569 | +11.95% | -1.52% | |
Schroder International Selection... | paying dividend | 76.4782 | +14.31% | +5.53% | |
Schroder International Selection... | reinvestment | 151.9262 | +14.38% | +5.85% | |
Schroder International Selection... | paying dividend | 55.3479 | +11.39% | -3.00% | |
Schroder International Selection... | paying dividend | 68.6803 | +11.96% | - | |
Schroder International Selection... | paying dividend | 70.8740 | +12.02% | - | |
Schroder International Selection... | reinvestment | 187.0131 | +15.49% | +15.70% | |
Schroder International Selection... | paying dividend | 87.9023 | +15.48% | +15.68% | |
Schroder International Selection... | paying dividend | 71.4154 | +14.38% | +5.85% |
Результат
C начала года на сегодняшний день | +6.69% | ||
---|---|---|---|
6 месяцев | +9.87% | ||
1 год | +11.95% | ||
3 года | -1.52% | ||
5 лет | +7.49% | ||
10 лет | +15.31% | ||
С самого начала | +21.52% | ||
Год | |||
2023 | +5.65% | ||
2022 | -13.01% | ||
2021 | +1.92% | ||
2020 | +7.19% | ||
2019 | +9.98% | ||
2018 | -12.39% | ||
2017 | +22.53% | ||
2016 | +6.02% | ||
2015 | -8.31% |
Дивиденды
27.06.2024 | 0.33 EUR |
30.05.2024 | 0.33 EUR |
25.04.2024 | 0.32 EUR |
28.03.2024 | 0.33 EUR |
29.02.2024 | 0.32 EUR |
25.01.2024 | 0.32 EUR |
28.12.2023 | 0.33 EUR |
30.11.2023 | 0.32 EUR |
26.10.2023 | 0.31 EUR |
28.09.2023 | 0.31 EUR |
31.08.2023 | 0.32 EUR |
27.07.2023 | 0.34 EUR |
15.06.2023 | 0.34 EUR |
25.05.2023 | 0.33 EUR |
27.04.2023 | 0.34 EUR |
23.03.2023 | 0.34 EUR |
16.02.2023 | 0.35 EUR |
12.01.2023 | 0.35 EUR |
15.12.2022 | 0.35 EUR |
17.11.2022 | 0.34 EUR |
27.10.2022 | 0.30 EUR |
29.09.2022 | 0.31 EUR |
25.08.2022 | 0.35 EUR |
28.07.2022 | 0.35 EUR |
30.06.2022 | 0.36 EUR |
26.05.2022 | 0.37 EUR |
28.04.2022 | 0.38 EUR |
31.03.2022 | 0.41 EUR |
24.02.2022 | 0.42 EUR |
27.01.2022 | 0.42 EUR |
16.12.2021 | 0.41 EUR |
18.11.2021 | 0.41 EUR |
28.10.2021 | 0.42 EUR |
30.09.2021 | 0.41 EUR |
26.08.2021 | 0.42 EUR |
29.07.2021 | 0.43 EUR |
24.06.2021 | 0.44 EUR |
27.05.2021 | 0.45 EUR |
29.04.2021 | 0.46 EUR |
25.03.2021 | 0.44 EUR |
25.02.2021 | 0.45 EUR |
28.01.2021 | 0.44 EUR |
17.12.2020 | 0.43 EUR |
25.11.2020 | 0.42 EUR |
29.10.2020 | 0.38 EUR |
24.09.2020 | 0.39 EUR |
27.08.2020 | 0.39 EUR |
30.07.2020 | 0.39 EUR |
30.06.2020 | 0.37 EUR |
28.05.2020 | 0.35 EUR |
04.05.2020 | 0.36 EUR |
26.03.2020 | 0.33 EUR |
27.02.2020 | 0.40 EUR |
30.01.2020 | 0.43 EUR |
19.12.2019 | 0.44 EUR |
28.11.2019 | 0.43 EUR |
31.10.2019 | 0.43 EUR |
26.09.2019 | 0.43 EUR |
29.08.2019 | 0.42 EUR |
25.07.2019 | 0.45 EUR |
27.06.2019 | 0.45 EUR |
30.05.2019 | 0.43 EUR |
25.04.2019 | 0.46 EUR |
28.03.2019 | 0.46 EUR |
28.02.2019 | 0.46 EUR |
31.01.2019 | 0.45 EUR |
20.12.2018 | 0.43 EUR |
29.11.2018 | 0.44 EUR |
25.10.2018 | 0.44 EUR |
27.09.2018 | 0.48 EUR |
30.08.2018 | 0.48 EUR |
26.07.2018 | 0.49 EUR |
28.06.2018 | 0.48 EUR |
31.05.2018 | 0.50 EUR |
26.04.2018 | 0.51 EUR |
29.03.2018 | 0.51 EUR |
22.02.2018 | 0.52 EUR |
25.01.2018 | 0.55 EUR |
21.12.2017 | 0.52 EUR |
30.11.2017 | 0.52 EUR |
26.10.2017 | 0.52 EUR |
28.09.2017 | 0.51 EUR |
31.08.2017 | 0.52 EUR |
27.07.2017 | 0.51 EUR |
29.06.2017 | 0.50 EUR |
24.05.2017 | 0.50 EUR |
27.04.2017 | 0.49 EUR |
30.03.2017 | 0.50 EUR |
23.02.2017 | 0.49 EUR |
26.01.2017 | 0.48 EUR |
15.12.2016 | 0.47 EUR |
24.11.2016 | 0.46 EUR |
27.10.2016 | 0.48 EUR |
29.09.2016 | 0.49 EUR |
25.08.2016 | 0.49 EUR |
28.07.2016 | 0.48 EUR |
30.06.2016 | 0.46 EUR |
26.05.2016 | 0.46 EUR |
28.04.2016 | 0.47 EUR |
31.03.2016 | 0.47 EUR |
25.02.2016 | 0.43 EUR |
28.01.2016 | 0.43 EUR |
17.12.2015 | 0.46 EUR |
26.11.2015 | 0.48 EUR |
29.10.2015 | 0.48 EUR |
24.09.2015 | 0.46 EUR |
27.08.2015 | 0.45 EUR |
30.07.2015 | 0.51 EUR |
25.06.2015 | 0.54 EUR |
28.05.2015 | 0.55 EUR |
30.04.2015 | 0.56 EUR |
26.03.2015 | 0.55 EUR |
26.02.2015 | 0.55 EUR |
29.01.2015 | 0.55 EUR |
18.12.2014 | 0.53 EUR |
27.11.2014 | 0.56 EUR |
30.10.2014 | 0.57 EUR |
25.09.2014 | 0.58 EUR |
28.08.2014 | 0.60 EUR |
31.07.2014 | 0.60 EUR |
26.06.2014 | 0.59 EUR |
28.05.2014 | 0.58 EUR |
29.04.2014 | 0.58 EUR |
27.03.2014 | 0.56 EUR |
27.02.2014 | 0.55 EUR |