Schroder International Selection Fund Global Equity Yield B Accumulation EUR/ LU0248167453 /
| Стоимость чистых активов11.11.2024 | Изменение+3.9783 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 210.0871EUR | +1.93% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.55 | -5.69 | 1.76 | 2.25 | 2.00 | 2.46 | 3.46 | -0.87 | 3.84 | - |
| 2007 | 1.60 | -2.79 | 1.20 | 2.41 | 2.11 | -2.12 | -4.89 | -1.31 | -1.57 | -0.74 | -5.81 | -0.41 | -12.01% |
| 2008 | -11.30 | 0.94 | -6.74 | 5.32 | 0.10 | -10.38 | -1.07 | 3.93 | -10.09 | -7.57 | -4.17 | -4.07 | -38.03% |
| 2009 | -0.13 | -9.25 | 0.54 | 10.85 | 3.79 | -0.23 | 5.78 | 2.75 | 2.71 | -0.95 | 0.17 | 6.92 | +23.89% |
| 2010 | -2.04 | 0.51 | 4.58 | 1.54 | -0.55 | 0.56 | 0.28 | 0.53 | 1.08 | 1.83 | 2.32 | 3.34 | +14.73% |
| 2011 | 0.42 | 1.03 | -1.03 | -0.41 | 1.61 | -2.55 | -1.19 | -7.63 | -1.02 | 5.21 | 0.20 | 5.33 | -0.66% |
| 2012 | 5.87 | 3.17 | -0.13 | -0.48 | -3.97 | 2.53 | 6.70 | -0.14 | 1.44 | -0.38 | 0.70 | -0.70 | +15.10% |
| 2013 | 2.57 | 0.64 | 2.58 | 1.40 | 1.28 | -4.31 | 3.14 | -2.27 | 1.32 | 3.77 | 2.34 | -0.43 | +12.39% |
| 2014 | -1.87 | 3.62 | -0.18 | 0.34 | 3.52 | 0.94 | 0.84 | 2.03 | 2.68 | -0.72 | 4.40 | 3.26 | +20.33% |
| 2015 | 6.60 | 5.26 | 2.17 | -2.25 | 1.38 | -4.85 | 1.98 | -8.72 | -3.15 | 8.79 | 2.80 | -5.33 | +3.17% |
| 2016 | -7.00 | 0.68 | 2.04 | -0.76 | 2.65 | -1.99 | 3.99 | 2.04 | -1.38 | 4.02 | 6.26 | 3.75 | +14.48% |
| 2017 | -0.99 | 2.92 | -0.36 | -0.82 | -2.02 | -0.94 | -0.29 | -0.99 | 4.43 | 3.44 | 0.69 | 1.06 | +6.08% |
| 2018 | 0.30 | -0.86 | -2.80 | 6.16 | 0.84 | -1.28 | 0.24 | -2.29 | 2.60 | -5.70 | -1.29 | -3.85 | -8.12% |
| 2019 | 6.85 | 2.27 | 0.24 | 2.47 | -5.63 | 3.15 | 1.01 | -4.87 | 6.08 | 0.05 | 3.52 | 1.44 | +17.00% |
| 2020 | -4.07 | -11.55 | -18.30 | 5.49 | -0.85 | 1.56 | -3.74 | 3.80 | -2.68 | -2.46 | 19.31 | 1.61 | -15.33% |
| 2021 | 3.68 | 6.72 | 7.04 | -1.34 | 2.69 | 1.01 | -1.62 | 2.14 | 1.90 | -0.17 | -2.19 | 5.22 | +27.51% |
| 2022 | 4.21 | -4.31 | 3.62 | 0.82 | 1.60 | -5.90 | 2.89 | -4.28 | -7.44 | 6.48 | 5.28 | -3.56 | -1.84% |
| 2023 | 6.56 | 2.29 | -1.81 | 0.26 | -0.54 | 1.69 | 2.36 | -2.12 | -0.04 | -4.74 | 4.03 | 2.81 | +10.74% |
| 2024 | 0.88 | -0.38 | 4.30 | -2.28 | 1.29 | -2.38 | 5.56 | -0.04 | 1.50 | -1.78 | 2.97 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.91% | 12.51% | 10.37% | 12.18% | 16.93% |
| Коэффициент Шарпа | 0.77 | 0.58 | 1.19 | 0.26 | 0.14 |
| Лучший месяц | +5.56% | +5.56% | +5.56% | +6.56% | +19.31% |
| Худший месяц | -2.38% | -2.38% | -2.38% | -7.44% | -18.30% |
| Максимальный убыток | -7.91% | -7.91% | -7.91% | -15.75% | -38.56% |
| Outperformance | -11.72% | - | -13.18% | -14.79% | -16.86% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 149.6920 | +16.61% | +16.20% | |
| Schroder International Selection... | reinvestment | 288.2423 | +16.60% | +16.19% | |
| Schroder International Selection... | reinvestment | 270.7610 | +16.88% | +25.06% | |
| Schroder International Selection... | reinvestment | 359.2609 | +17.75% | +19.67% | |
| Schroder International Selection... | reinvestment | 337.3925 | +18.03% | +28.78% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 292.5556 | +16.95% | +17.23% | |
| Schroder International Selection... | paying dividend | 113.3554 | +16.88% | - | |
| Schroder International Selection... | reinvestment | 273.4512 | +16.88% | - | |
| Schroder International Selection... | reinvestment | 251.0385 | +15.68% | +13.44% | |
| Schroder International Selection... | reinvestment | 223.6368 | +14.99% | +11.43% | |
| Schroder International Selection... | reinvestment | 210.0871 | +15.26% | +19.90% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 116.6555 | +11.51% | +23.28% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 155.4871 | +12.92% | +4.23% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 239.6938 | +14.82% | +10.87% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 126.0213 | +14.82% | +10.87% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,532.4841 | +17.41% | +18.45% | |
| Schroder International Selection... | paying dividend | 131.9912 | +15.68% | +13.44% | |
| Schroder International Selection... | reinvestment | 235.7462 | +15.95% | +22.09% | |
| Schroder International Selection... | reinvestment | 230.1985 | +15.11% | +11.74% | |
| Schroder International Selection... | paying dividend | 123.2263 | +15.11% | +11.75% | |
| Schroder International Selection... | paying dividend | 114.9444 | +10.10% | +18.22% | |
| Schroder International Selection... | paying dividend | 1,000.3163 | +15.21% | +13.20% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 216.4071 | +15.38% | +20.26% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 164.4153 | +14.04% | +7.40% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,623.4741 | +18.58% | +22.07% |
Результат
| C начала года на сегодняшний день | +9.71% | ||
|---|---|---|---|
| 6 месяцев | +4.99% | ||
| 1 год | +15.26% | ||
| 3 года | +19.90% | ||
| 5 лет | +30.37% | ||
| 10 лет | +83.21% | ||
| С самого начала | +124.81% | ||
| Год | |||
| 2023 | +10.74% | ||
| 2022 | -1.84% | ||
| 2021 | +27.51% | ||
| 2020 | -15.33% | ||
| 2019 | +17.00% | ||
| 2018 | -8.12% | ||
| 2017 | +6.08% | ||
| 2016 | +14.48% | ||
| 2015 | +3.17% | ||
