Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV/ LU0776411810 /
| Стоимость чистых активов09.09.2024 | Изменение-0.0841 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 145.3072GBP | -0.06% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.11 | 2.50 | -1.27 | 1.39 | 2.06 | 0.43 | 0.83 | - |
| 2014 | -1.87 | 2.04 | -0.19 | 0.39 | 1.39 | 0.92 | 0.68 | 0.87 | -0.90 | 0.29 | 2.41 | -0.06 | +6.06% |
| 2015 | 1.89 | 2.19 | 0.55 | -0.64 | 0.38 | -2.19 | 0.92 | -3.59 | -2.63 | 3.91 | 0.42 | -1.64 | -0.68% |
| 2016 | -4.22 | 0.25 | 2.28 | 1.41 | 0.09 | -0.27 | 2.44 | 0.23 | -0.22 | -0.17 | 0.49 | 1.65 | +3.85% |
| 2017 | 0.32 | 1.65 | 0.08 | 0.67 | 0.56 | -0.41 | 0.58 | 0.03 | 0.50 | 1.43 | 0.71 | 1.05 | +7.38% |
| 2018 | 2.01 | -1.55 | -2.33 | 0.54 | 0.28 | -1.10 | 0.28 | -0.44 | 0.02 | -4.25 | 0.18 | -2.65 | -8.79% |
| 2019 | 3.87 | 0.96 | 0.26 | 1.33 | -2.09 | 2.47 | 0.97 | 0.03 | -0.06 | 0.63 | 0.68 | 1.48 | +10.95% |
| 2020 | 0.45 | -4.59 | -9.64 | 5.41 | 2.09 | 1.19 | 2.68 | 1.73 | -1.47 | -0.20 | 5.26 | 1.40 | +3.37% |
| 2021 | 0.45 | 0.42 | 1.31 | 1.49 | 0.97 | 0.83 | 0.27 | 1.17 | -1.42 | 1.34 | -0.76 | 0.87 | +7.11% |
| 2022 | -3.36 | -1.44 | 1.42 | -1.49 | -0.60 | -4.52 | 2.64 | -1.45 | -4.72 | 1.08 | 1.80 | -1.91 | -12.14% |
| 2023 | 3.59 | -1.14 | -0.22 | 0.04 | 0.55 | -0.30 | 1.62 | -1.04 | -1.85 | -1.22 | 3.98 | 2.83 | +6.83% |
| 2024 | 0.34 | 1.18 | 2.39 | -0.80 | 1.14 | 1.80 | -0.12 | 1.29 | -1.03 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.76% | 6.31% | 5.47% | 5.86% | 6.71% |
| Коэффициент Шарпа | 1.01 | 0.46 | 1.36 | -0.61 | -0.15 |
| Лучший месяц | +2.83% | +2.39% | +3.98% | +3.98% | +5.41% |
| Худший месяц | -1.03% | -1.03% | -1.85% | -4.72% | -9.64% |
| Максимальный убыток | -4.81% | -4.81% | -4.81% | -15.16% | -19.93% |
| Outperformance | +5.00% | - | +9.60% | +6.57% | +2.75% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 174.0465 | +10.21% | -1.96% | |
| Schroder International Selection... | reinvestment | 135.4481 | +7.44% | -6.26% | |
| Schroder International Selection... | reinvestment | 182.0886 | +11.86% | +3.34% | |
| Schroder International Selection... | reinvestment | 204.5961 | +11.14% | +0.68% | |
| Schroder International Selection... | reinvestment | 202.0743 | +12.80% | +6.22% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 178.8315 | +11.54% | +1.79% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 201.8053 | +12.49% | +4.58% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 181.8183 | +10.57% | -0.93% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 184.8128 | +11.96% | +2.96% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 182.4931 | +10.66% | -0.70% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 183.1512 | +10.69% | -0.60% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 181.1448 | +10.53% | -1.06% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 184.4690 | +11.87% | +2.78% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 184.5102 | +10.87% | -0.14% | |
| Schroder International Selection... | reinvestment | 124.5681 | +8.88% | -5.61% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 141.2722 | +10.07% | -1.66% | |
| Schroder International Selection... | reinvestment | 140.0110 | +9.53% | -3.89% | |
| Schroder International Selection... | paying dividend | 104.4606 | +9.54% | -3.90% | |
| Schroder International Selection... | reinvestment | 128.6057 | +8.99% | -5.32% | |
| Schroder International Selection... | paying dividend | 95.3637 | +8.99% | -5.33% | |
| Schroder International Selection... | reinvestment | 122.6262 | +6.77% | -8.11% | |
| Schroder International Selection... | reinvestment | 161.0967 | +11.16% | +1.33% | |
| Schroder International Selection... | reinvestment | 149.7267 | +10.61% | -0.18% | |
| Schroder International Selection... | paying dividend | 145.3072 | +10.85% | -0.25% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 728.4482 | +11.14% | +5.67% |
Результат
| C начала года на сегодняшний день | +6.29% | ||
|---|---|---|---|
| 6 месяцев | +3.13% | ||
| 1 год | +10.85% | ||
| 3 года | -0.25% | ||
| 5 лет | +13.09% | ||
| 10 лет | +25.55% | ||
| С самого начала | +32.97% | ||
| Год | |||
| 2023 | +6.83% | ||
| 2022 | -12.14% | ||
| 2021 | +7.11% | ||
| 2020 | +3.37% | ||
| 2019 | +10.95% | ||
| 2018 | -8.79% | ||
| 2017 | +7.38% | ||
| 2016 | +3.85% | ||
| 2015 | -0.68% | ||
Дивиденды
| 28.12.2023 | 1.78 GBP |
| 15.12.2022 | 2.55 GBP |
| 16.12.2021 | 2.56 GBP |
| 17.12.2020 | 2.27 GBP |
| 19.12.2019 | 2.65 GBP |
| 20.12.2018 | 1.39 GBP |
| 21.12.2017 | 0.37 GBP |
| 15.12.2016 | 0.37 GBP |
| 17.12.2015 | 0.46 GBP |
| 18.12.2014 | 0.42 GBP |
| 16.01.2014 | 0.35 GBP |
