Schroder International Selection Fund European Sustainable Equity C Accumulation USD/ LU2539964804 /
| Стоимость чистых активов29.08.2024 | Изменение+0.7450 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 143.2318USD | +0.52% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.96 | - |
| 2023 | 7.23 | 0.41 | 2.25 | 2.96 | -4.09 | 1.05 | 3.99 | -3.07 | -3.48 | -6.72 | 8.74 | 4.63 | +13.44% |
| 2024 | -0.10 | 1.31 | 2.05 | -2.42 | 5.16 | -2.39 | 1.93 | 2.67 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.46% | 14.14% | 13.76% | -% | -% |
| Коэффициент Шарпа | 0.69 | 0.77 | 0.64 | - | - |
| Лучший месяц | +5.16% | +5.16% | +8.74% | - | - |
| Худший месяц | -2.42% | -2.42% | -6.72% | - | - |
| Максимальный убыток | -8.05% | -8.05% | -11.18% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 160.4508 | +9.41% | +3.65% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 107.5802 | +9.40% | +3.65% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 105.8426 | +7.34% | +1.78% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 99.7621 | +12.37% | -2.49% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 168.4191 | +10.35% | +6.35% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 104.4387 | +7.78% | +3.02% | |
| Schroder International Selection... | paying dividend | 122.5252 | +9.40% | - | |
| Schroder International Selection... | reinvestment | 126.3836 | +9.40% | - | |
| Schroder International Selection... | reinvestment | 143.2318 | +12.36% | - | |
| Schroder International Selection... | paying dividend | 118.7800 | +7.37% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 149.5853 | +8.02% | -0.24% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 154.2932 | +8.67% | +1.57% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 105.0856 | +8.67% | +1.57% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 123.8553 | +10.49% | +8.25% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 97.4371 | +11.59% | -4.45% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 113.8212 | +8.12% | +0.05% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 121.7953 | +9.94% | +6.69% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 108.4908 | +9.67% | +4.41% | |
| Schroder International Selection... | paying dividend | 121.0204 | +8.67% | - | |
| Schroder International Selection... | reinvestment | 141.4969 | +11.61% | - | |
| Schroder International Selection... | paying dividend | 117.2326 | +6.62% | - |
Результат
| C начала года на сегодняшний день | +8.25% | ||
|---|---|---|---|
| 6 месяцев | +6.97% | ||
| 1 год | +12.36% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +23.97% | ||
| Год | |||
| 2023 | +13.44% | ||
