Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged/ LU0271483876 /
| Стоимость чистых активов01.10.2024 | Изменение+2.2773 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 358.8709EUR | +0.64% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 1.61 | 0.67 | - |
| 2007 | 0.62 | -1.18 | 1.17 | 4.33 | 2.06 | -1.54 | -2.05 | -1.04 | 4.26 | -0.09 | -2.70 | -0.29 | +3.30% |
| 2008 | -9.73 | 3.80 | -3.20 | 7.07 | 0.05 | -7.99 | -0.79 | 3.64 | -17.04 | -16.10 | -7.23 | 0.41 | -40.39% |
| 2009 | -2.23 | -10.85 | 6.72 | 11.38 | 2.39 | 2.25 | 5.47 | 3.61 | 4.17 | -0.64 | 3.19 | 3.85 | +31.48% |
| 2010 | -3.84 | 1.37 | 6.69 | 2.39 | -10.13 | -5.00 | 4.67 | -4.81 | 9.47 | 3.93 | -0.22 | 6.68 | +9.70% |
| 2011 | 2.56 | 3.25 | 0.43 | 1.85 | -1.54 | -2.09 | -0.81 | -6.57 | -8.24 | 10.73 | -2.96 | 2.43 | -2.25% |
| 2012 | 4.52 | 5.62 | 2.38 | 0.56 | -7.16 | 2.48 | 2.33 | 2.20 | 2.45 | -1.30 | 0.46 | -0.91 | +13.86% |
| 2013 | 6.22 | 0.78 | 2.76 | 1.05 | 3.41 | -2.28 | 5.21 | -2.43 | 3.66 | 4.71 | 2.56 | 2.47 | +31.51% |
| 2014 | -3.00 | 4.87 | -0.12 | -0.45 | 3.21 | 2.97 | 0.24 | 1.85 | -1.06 | 0.90 | 2.78 | 0.24 | +12.89% |
| 2015 | -4.04 | 6.25 | -0.18 | 0.86 | -0.02 | -2.05 | 2.85 | -6.44 | -4.36 | 9.86 | 0.17 | -1.50 | +0.28% |
| 2016 | -8.16 | 1.24 | 5.17 | 0.73 | 1.86 | -1.34 | 4.20 | 0.27 | -1.51 | -0.96 | 2.35 | 1.67 | +4.99% |
| 2017 | 1.68 | 3.79 | -0.18 | 1.08 | 1.04 | -0.21 | 1.54 | -0.62 | 1.40 | 2.58 | 2.10 | 1.86 | +17.19% |
| 2018 | 6.37 | -2.86 | -5.60 | 3.55 | 2.29 | -1.10 | 2.02 | 2.77 | 0.05 | -8.14 | 0.89 | -8.69 | -9.30% |
| 2019 | 6.81 | 3.90 | 0.23 | 3.35 | -7.58 | 5.81 | 3.27 | -3.90 | -0.58 | 2.64 | 3.56 | 2.49 | +20.84% |
| 2020 | 0.32 | -11.23 | -9.03 | 13.10 | 4.13 | 0.75 | 8.08 | 7.60 | -4.97 | -0.91 | 9.12 | 2.09 | +17.26% |
| 2021 | -0.07 | 4.35 | 3.96 | 6.07 | 0.94 | 2.12 | 1.74 | 2.24 | -2.26 | 3.95 | -0.78 | 2.57 | +27.51% |
| 2022 | -4.73 | -2.67 | 4.88 | -6.73 | -1.20 | -8.62 | 6.39 | -2.59 | -8.48 | 6.96 | 1.46 | -3.50 | -18.66% |
| 2023 | 3.39 | -1.70 | 0.59 | 2.13 | 1.60 | 3.90 | 4.11 | -0.19 | -4.39 | -2.73 | 8.79 | 3.50 | +19.92% |
| 2024 | 3.88 | 4.39 | 4.08 | -3.64 | 3.33 | 5.41 | -2.73 | 3.02 | 0.88 | 0.64 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.95% | 16.49% | 14.15% | 17.70% | 18.89% |
| Коэффициент Шарпа | 1.67 | 0.75 | 2.15 | 0.26 | 0.55 |
| Лучший месяц | +5.41% | +5.41% | +8.79% | +8.79% | +13.10% |
| Худший месяц | -3.64% | -3.64% | -3.64% | -8.62% | -11.23% |
| Максимальный убыток | -11.80% | -11.80% | -11.80% | -24.71% | -30.30% |
| Outperformance | -5.74% | - | -4.37% | +13.90% | +10.07% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 410.0788 | +37.07% | +38.45% | |
| Schroder International Selection... | paying dividend | 352.1873 | +37.08% | +38.46% | |
| Schroder International Selection... | reinvestment | 368.4641 | +30.36% | +45.13% | |
| Schroder International Selection... | reinvestment | 405.2163 | +34.62% | +28.83% | |
| Schroder International Selection... | reinvestment | 505.8078 | +38.15% | +41.76% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 393.3852 | +31.06% | +47.46% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 245.7275 | +25.73% | +43.06% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 457.5591 | +37.81% | +40.70% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 234.4147 | +25.73% | +43.07% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 169.4902 | +25.06% | +40.77% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,686.7305 | +34.15% | +27.72% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 415.2125 | +37.40% | +39.44% | |
| Schroder International Selection... | reinvestment | 369.4070 | +30.26% | - | |
| Schroder International Selection... | reinvestment | 279.4700 | +35.24% | +32.97% | |
| Schroder International Selection... | reinvestment | 300.2671 | +29.39% | +41.88% | |
| Schroder International Selection... | reinvestment | 252.3576 | +28.62% | +39.35% | |
| Schroder International Selection... | reinvestment | 322.7225 | +32.80% | +23.75% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 393.5136 | +31.07% | +47.41% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 245.0289 | +25.66% | +42.83% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 456.1761 | +37.73% | +40.46% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 233.7448 | +25.66% | +42.83% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 421.4606 | +37.31% | +39.19% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 378.9179 | +37.31% | +37.90% | |
| Schroder International Selection... | reinvestment | 358.8709 | +33.62% | +26.01% | |
| Schroder International Selection... | reinvestment | 256.4129 | +28.43% | +38.73% | |
| Schroder International Selection... | reinvestment | 284.5428 | +35.04% | +32.37% | |
| Schroder International Selection... | reinvestment | 3,470.7058 | +33.98% | +66.22% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 215.2029 | +24.13% | +37.66% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 316.1528 | +32.61% | +23.20% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 618.9403 | +36.01% | - | |
| Schroder International Selection... | reinvestment | 333.3147 | +36.05% | +35.38% | |
| Schroder International Selection... | paying dividend | 295.3670 | +36.06% | +35.39% |
Результат
| C начала года на сегодняшний день | +20.51% | ||
|---|---|---|---|
| 6 месяцев | +7.55% | ||
| 1 год | +33.62% | ||
| 3 года | +26.01% | ||
| 5 лет | +90.18% | ||
| 10 лет | +148.01% | ||
| С самого начала | +256.55% | ||
| Год | |||
| 2023 | +19.92% | ||
| 2022 | -18.66% | ||
| 2021 | +27.51% | ||
| 2020 | +17.26% | ||
| 2019 | +20.84% | ||
| 2018 | -9.30% | ||
| 2017 | +17.19% | ||
| 2016 | +4.99% | ||
| 2015 | +0.28% | ||
