Schroder International Selection Fund Global Equity Yield C Accumulation EUR/ LU0248167701 /
| Стоимость чистых активов11.11.2024 | Изменение+5.1575 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 270.7610EUR | +1.94% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.46 | -5.58 | 1.86 | 2.36 | 2.16 | 2.61 | 3.59 | -0.72 | 3.94 | - |
| 2007 | 1.78 | -2.71 | 1.30 | 2.52 | 2.23 | -2.01 | -4.77 | -1.23 | -1.46 | -0.63 | -5.72 | -0.29 | -10.81% |
| 2008 | -11.19 | 1.07 | -6.64 | 5.43 | 0.21 | -10.28 | -0.96 | 4.06 | -10.00 | -7.54 | -4.04 | -3.99 | -37.25% |
| 2009 | 0.00 | -9.15 | 0.65 | 10.96 | 3.88 | -0.10 | 5.88 | 2.88 | 2.83 | -0.85 | 0.28 | 7.04 | +25.49% |
| 2010 | -1.93 | 0.61 | 4.70 | 1.64 | -0.45 | 0.69 | 0.38 | 0.65 | 1.18 | 1.93 | 2.44 | 3.48 | +16.25% |
| 2011 | 0.50 | 1.13 | -0.94 | -0.32 | 1.72 | -2.44 | -1.10 | -7.53 | -0.90 | 5.32 | 0.31 | 5.44 | +0.56% |
| 2012 | 5.99 | 3.28 | -0.02 | -0.38 | -3.86 | 2.64 | 6.80 | -0.01 | 1.53 | -0.26 | 0.81 | -0.59 | +16.59% |
| 2013 | 2.69 | 0.74 | 2.68 | 1.52 | 1.39 | -4.23 | 3.25 | -2.16 | 1.43 | 3.87 | 2.45 | -0.32 | +13.80% |
| 2014 | -1.76 | 3.72 | -0.07 | 0.44 | 3.63 | 1.04 | 0.93 | 2.13 | 2.77 | -0.61 | 4.50 | 3.37 | +21.80% |
| 2015 | 6.70 | 5.35 | 2.28 | -2.16 | 1.48 | -4.74 | 2.08 | -8.63 | -3.05 | 8.90 | 2.89 | -5.24 | +4.41% |
| 2016 | -6.90 | 0.77 | 2.14 | -0.66 | 2.76 | -1.90 | 4.08 | 2.15 | -1.29 | 4.12 | 6.36 | 3.85 | +15.83% |
| 2017 | -0.89 | 3.01 | -0.27 | -0.73 | -1.91 | -0.85 | -0.19 | -0.89 | 4.54 | 3.57 | 0.81 | 1.18 | +7.39% |
| 2018 | 0.43 | -0.75 | -2.69 | 6.29 | 0.96 | -1.17 | 0.36 | -2.18 | 2.72 | -5.58 | -1.18 | -3.73 | -6.81% |
| 2019 | 6.97 | 2.38 | 0.35 | 2.59 | -5.52 | 3.26 | 1.13 | -4.76 | 6.20 | 0.17 | 3.63 | 1.56 | +18.64% |
| 2020 | -3.96 | -11.46 | -18.20 | 5.63 | -0.74 | 1.68 | -3.63 | 3.92 | -2.57 | -2.34 | 19.45 | 1.73 | -14.13% |
| 2021 | 3.81 | 6.83 | 7.15 | -1.23 | 2.81 | 1.12 | -1.50 | 2.27 | 2.02 | -0.06 | -2.07 | 5.35 | +29.30% |
| 2022 | 4.34 | -4.21 | 3.75 | 0.94 | 1.72 | -5.79 | 3.00 | -4.15 | -7.33 | 6.60 | 5.41 | -3.43 | -0.44% |
| 2023 | 6.69 | 2.40 | -1.70 | 0.37 | -0.41 | 1.80 | 2.48 | -2.00 | 0.07 | -4.63 | 4.15 | 2.93 | +12.29% |
| 2024 | 1.01 | -0.27 | 4.41 | -2.15 | 1.41 | -2.28 | 5.69 | 0.07 | 1.62 | -1.66 | 3.01 | - | - |
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 | 0.91 | 0.70 | 1.35 | 0.39 | 0.23 |
| Лучший месяц | +5.69% | +5.69% | +5.69% | +6.69% | +19.45% |
| Худший месяц | -2.28% | -2.28% | -2.28% | -7.33% | -18.20% |
| Максимальный убыток | -7.89% | -7.89% | -7.89% | -15.00% | -38.34% |
| Outperformance | -10.72% | - | -12.00% | -10.93% | -9.96% |
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 | +11.06% | ||
|---|---|---|---|
| 6 месяцев | +5.73% | ||
| 1 год | +16.88% | ||
| 3 года | +25.06% | ||
| 5 лет | +39.85% | ||
| 10 лет | +109.49% | ||
| С самого начала | +187.40% | ||
| Год | |||
| 2023 | +12.29% | ||
| 2022 | -0.44% | ||
| 2021 | +29.30% | ||
| 2020 | -14.13% | ||
| 2019 | +18.64% | ||
| 2018 | -6.81% | ||
| 2017 | +7.39% | ||
| 2016 | +15.83% | ||
| 2015 | +4.41% | ||
