Schroder International Selection Fund US Large Cap A Accumulation EUR/ LU0248185190 /
| Стоимость чистых активов01.10.2024 | Изменение+5.0819 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 300.2671EUR | +1.72% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -2.48 | -5.87 | 2.38 | 0.37 | 1.95 | 4.36 | 1.71 | -1.95 | 1.02 | - |
| 2007 | 2.60 | -3.16 | 0.65 | 2.11 | 3.42 | -1.76 | -3.39 | -0.85 | 0.80 | -1.69 | -4.87 | 0.10 | -6.22% |
| 2008 | -10.22 | 1.58 | -7.12 | 8.67 | 0.19 | -9.63 | -0.44 | 10.00 | -13.45 | -5.33 | -7.17 | -7.47 | -35.76% |
| 2009 | 5.77 | -9.11 | 1.37 | 12.34 | -4.02 | 2.51 | 5.64 | 2.55 | 1.97 | -1.78 | 1.71 | 8.30 | +28.75% |
| 2010 | -0.65 | 4.14 | 7.34 | 3.72 | -2.56 | -4.33 | -1.56 | -2.33 | 1.87 | 2.19 | 6.87 | 3.76 | +19.19% |
| 2011 | 0.04 | 2.20 | -1.83 | -2.76 | 1.64 | -2.77 | 0.28 | -7.36 | -1.41 | 6.91 | 0.68 | 6.93 | +1.68% |
| 2012 | 2.80 | 3.52 | 3.15 | 1.48 | -0.95 | 0.42 | 5.66 | -0.26 | 0.05 | -1.69 | 0.60 | -2.59 | +12.56% |
| 2013 | 3.51 | 4.28 | 5.13 | -0.86 | 4.12 | -2.95 | 4.15 | -2.40 | 1.19 | 4.20 | 2.70 | 1.18 | +26.61% |
| 2014 | -1.10 | 2.64 | 0.08 | -0.97 | 5.01 | 2.65 | 2.32 | 3.35 | 3.60 | 1.55 | 3.02 | 3.06 | +28.10% |
| 2015 | 2.86 | 7.17 | 4.31 | -2.91 | 1.81 | -4.18 | 4.33 | -8.06 | -4.09 | 11.30 | 4.64 | -4.72 | +11.17% |
| 2016 | -7.48 | 0.95 | 0.66 | 0.59 | 4.32 | -0.78 | 3.93 | 0.58 | -1.76 | 1.24 | 5.47 | 2.67 | +10.19% |
| 2017 | -0.10 | 5.46 | -0.80 | -0.99 | -1.60 | -1.70 | -1.08 | -1.39 | 1.66 | 4.40 | 0.37 | 1.00 | +5.05% |
| 2018 | 2.43 | -0.69 | -6.12 | 5.69 | 6.23 | -0.61 | 1.51 | 3.87 | 0.74 | -5.80 | 0.91 | -9.12 | -2.21% |
| 2019 | 6.68 | 5.14 | 1.88 | 3.74 | -6.73 | 3.98 | 5.88 | -2.68 | 0.92 | 0.61 | 5.18 | 0.54 | +27.18% |
| 2020 | 2.19 | -10.59 | -8.46 | 14.37 | 1.87 | 0.19 | 2.41 | 6.86 | -3.04 | -0.59 | 6.47 | -0.19 | +9.45% |
| 2021 | 1.16 | 4.61 | 7.61 | 3.02 | 0.62 | 4.38 | 1.83 | 2.68 | -0.08 | 3.72 | 1.44 | 2.97 | +39.46% |
| 2022 | -3.27 | -2.68 | 6.10 | -1.48 | -2.47 | -5.85 | 9.09 | -0.78 | -5.74 | 5.85 | -2.75 | -5.93 | -10.73% |
| 2023 | 1.96 | 0.57 | -1.48 | 1.38 | 4.71 | 2.03 | 3.07 | 1.47 | -1.76 | -2.60 | 5.86 | 2.42 | +18.71% |
| 2024 | 5.86 | 4.72 | 4.45 | -2.45 | 1.79 | 7.29 | -3.79 | 1.00 | -0.10 | 1.72 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.70% | 17.70% | 14.49% | 16.27% | 17.87% |
| Коэффициент Шарпа | 1.71 | 0.43 | 1.81 | 0.56 | 0.70 |
| Лучший месяц | +7.29% | +7.29% | +7.29% | +9.09% | +14.37% |
| Худший месяц | -3.79% | -3.79% | -3.79% | -5.93% | -10.59% |
| Максимальный убыток | -12.85% | -12.85% | -12.85% | -15.94% | -30.10% |
| Outperformance | +14.41% | - | +15.26% | +21.17% | +19.70% |
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 | +21.81% | ||
|---|---|---|---|
| 6 месяцев | +5.31% | ||
| 1 год | +29.39% | ||
| 3 года | +41.88% | ||
| 5 лет | +108.16% | ||
| 10 лет | +241.87% | ||
| С самого начала | +450.14% | ||
| Год | |||
| 2023 | +18.71% | ||
| 2022 | -10.73% | ||
| 2021 | +39.46% | ||
| 2020 | +9.45% | ||
| 2019 | +27.18% | ||
| 2018 | -2.21% | ||
| 2017 | +5.05% | ||
| 2016 | +10.19% | ||
| 2015 | +11.17% | ||
