Schroder International Selection Fund US Large Cap A Distribution USD AV/ LU0006306889 /
| Стоимость чистых активов22.07.2024 | Изменение-0.0410 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 284.9778USD | -0.01% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | - | - | - | - | - | - | 3.35 | 2.50 | -0.11 | 2.18 | - |
| 1994 | 4.27 | -2.07 | -3.82 | -0.79 | 0.88 | -3.33 | 3.56 | 4.49 | -1.80 | -1.60 | -1.70 | 1.84 | - |
| 1995 | 2.35 | 3.14 | 2.03 | 1.07 | 1.61 | 3.83 | 4.08 | 0.42 | 5.77 | -2.33 | 5.36 | 1.16 | - |
| 1996 | 3.13 | 4.18 | 1.69 | 0.83 | 0.57 | -0.29 | -4.91 | 5.31 | 4.97 | 0.66 | 8.84 | 0.11 | - |
| 1997 | 3.61 | -0.02 | -0.42 | -2.63 | 8.00 | 2.14 | 5.79 | -4.42 | 4.14 | -3.78 | 4.34 | 2.83 | +20.45% |
| 1998 | 1.69 | 5.89 | 2.98 | 0.84 | 1.05 | 4.12 | 1.83 | -5.61 | -3.95 | 3.80 | 10.87 | 2.91 | +28.66% |
| 1999 | -0.78 | -2.16 | 2.82 | 2.48 | -2.22 | 3.42 | -2.29 | -2.92 | -3.68 | 6.93 | 3.09 | 2.71 | +7.00% |
| 2000 | -8.95 | -1.58 | 6.62 | -3.42 | -5.36 | 0.72 | 0.15 | 8.15 | -1.19 | -7.72 | -9.68 | 2.61 | -19.49% |
| 2001 | 3.28 | -11.23 | -9.74 | 9.56 | 0.77 | -2.29 | -3.03 | -7.17 | -11.49 | 5.70 | 8.41 | 1.35 | -17.41% |
| 2002 | -6.55 | 0.45 | 2.64 | -8.94 | -0.32 | -9.61 | -11.08 | 1.15 | -12.65 | 6.70 | 4.95 | -6.65 | -35.08% |
| 2003 | -4.29 | -1.14 | 2.05 | 5.78 | 3.37 | 3.16 | 1.08 | 1.29 | 0.21 | 3.74 | 1.11 | 4.85 | +22.90% |
| 2004 | 2.11 | 0.94 | -1.58 | -0.61 | -0.35 | 1.55 | -2.68 | -0.57 | 0.47 | 1.72 | 5.18 | 2.87 | +9.17% |
| 2005 | -3.07 | 2.88 | -2.15 | -2.10 | 3.88 | 0.52 | 3.45 | -2.47 | 1.60 | -3.13 | 4.20 | 0.60 | +3.83% |
| 2006 | 3.03 | 0.03 | 0.83 | 1.16 | -3.59 | 1.42 | 0.64 | 2.66 | 2.61 | 2.12 | 1.84 | 0.84 | +14.29% |
| 2007 | 0.77 | -1.07 | 1.39 | 4.50 | 2.23 | -1.43 | -1.95 | -0.96 | 4.49 | 0.03 | -2.75 | -0.17 | +4.86% |
| 2008 | -9.40 | 3.77 | -3.23 | 6.91 | -0.12 | -8.06 | -0.94 | 3.33 | -16.31 | -15.52 | -6.84 | 0.74 | -39.33% |
| 2009 | -2.09 | -10.77 | 7.12 | 11.54 | 2.31 | 2.48 | 5.74 | 3.77 | 4.26 | -0.53 | 3.25 | 3.86 | +33.56% |
| 2010 | -3.75 | 1.39 | 6.69 | 2.41 | -9.96 | -4.87 | 4.73 | -4.68 | 9.58 | 3.95 | -0.17 | 6.73 | +10.65% |
| 2011 | 2.62 | 3.25 | 0.49 | 1.86 | -1.56 | -2.10 | -0.82 | -6.60 | -8.01 | 10.98 | -2.74 | 2.45 | -1.50% |
| 2012 | 4.58 | 5.62 | 2.41 | 0.59 | -7.09 | 2.63 | 2.47 | 2.30 | 2.57 | -1.23 | 0.53 | -0.84 | +14.85% |
| 2013 | 6.25 | 0.86 | 2.80 | 1.06 | 3.43 | -2.22 | 5.23 | -2.41 | 3.69 | 4.74 | 2.58 | 2.47 | +32.02% |
| 2014 | -3.00 | 4.90 | -0.10 | -0.44 | 3.17 | 2.96 | 0.25 | 1.82 | -1.03 | 0.89 | 2.78 | 0.16 | +12.80% |
| 2015 | -4.03 | 6.29 | -0.09 | 0.82 | -0.01 | -2.04 | 2.87 | -6.64 | -4.37 | 9.83 | 0.18 | -1.49 | +0.20% |
| 2016 | -8.09 | 1.15 | 5.32 | 0.82 | 1.94 | -1.15 | 4.28 | 0.42 | -1.38 | -0.83 | 2.42 | 1.83 | +6.26% |
| 2017 | 1.91 | 3.89 | -0.03 | 1.19 | 1.20 | -0.03 | 1.71 | -0.47 | 1.54 | 2.73 | 2.25 | 2.08 | +19.43% |
| 2018 | 6.51 | -2.65 | -5.35 | 3.70 | 2.59 | -0.84 | 2.24 | 3.08 | 0.27 | -7.95 | 1.25 | -8.41 | -6.62% |
| 2019 | 7.13 | 4.14 | 0.53 | 3.59 | -7.25 | 6.11 | 3.71 | -3.67 | -0.36 | 2.92 | 3.71 | 2.78 | +24.87% |
| 2020 | 0.52 | -11.14 | -8.59 | 13.38 | 4.25 | 0.91 | 8.20 | 7.67 | -4.86 | -0.79 | 9.20 | 2.29 | +19.63% |
| 2021 | 0.02 | 4.42 | 4.07 | 6.18 | 1.04 | 2.21 | 1.81 | 2.32 | -2.17 | 4.03 | -0.82 | 2.83 | +28.86% |
| 2022 | -4.61 | -2.52 | 5.05 | -6.55 | -1.04 | -8.32 | 6.62 | -2.33 | -8.15 | 7.35 | 1.85 | -3.12 | -16.08% |
| 2023 | 3.70 | -1.45 | 0.86 | 2.28 | 1.81 | 4.11 | 4.29 | 0.05 | -4.23 | -2.60 | 8.99 | 3.72 | +22.94% |
| 2024 | 4.02 | 4.52 | 4.24 | -3.50 | 3.50 | 5.57 | -1.46 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.03% | 12.40% | 12.17% | 17.03% | 18.64% |
| Коэффициент Шарпа | 2.55 | 2.28 | 1.82 | 0.32 | 0.60 |
| Лучший месяц | +5.57% | +5.57% | +8.99% | +8.99% | +13.38% |
| Худший месяц | -3.50% | -3.50% | -4.23% | -8.32% | -11.14% |
| Максимальный убыток | -5.31% | -5.31% | -7.49% | -22.93% | -30.11% |
| Outperformance | +12.85% | - | +13.90% | +13.20% | +10.62% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 395.0855 | +26.56% | +33.06% | |
| Schroder International Selection... | paying dividend | 339.3107 | +26.57% | +33.07% | |
| Schroder International Selection... | reinvestment | 361.3349 | +29.01% | +44.38% | |
| Schroder International Selection... | reinvestment | 391.4307 | +24.10% | +23.92% | |
| Schroder International Selection... | reinvestment | 486.5786 | +27.56% | +36.25% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 385.3628 | +29.70% | +46.70% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 243.8676 | +26.45% | +44.16% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 440.3758 | +27.24% | +35.23% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 232.6409 | +26.45% | +44.16% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 168.3834 | +25.78% | +41.85% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,599.5371 | +23.76% | +23.09% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 399.8512 | +26.86% | +34.02% | |
| Schroder International Selection... | reinvestment | 362.3032 | +28.91% | - | |
| Schroder International Selection... | reinvestment | 269.9600 | +24.88% | +27.80% | |
| Schroder International Selection... | reinvestment | 294.8794 | +28.05% | +41.15% | |
| Schroder International Selection... | reinvestment | 248.1183 | +27.29% | +38.64% | |
| Schroder International Selection... | reinvestment | 312.5618 | +22.42% | +19.02% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 385.5376 | +29.73% | +46.67% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 243.1987 | +26.38% | +43.92% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 439.0857 | +27.16% | +35.00% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 232.0013 | +26.38% | +43.93% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 405.9155 | +26.79% | +33.78% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 364.9420 | +26.79% | +32.53% | |
| Schroder International Selection... | reinvestment | 347.1677 | +23.17% | +21.21% | |
| Schroder International Selection... | reinvestment | 252.1789 | +27.10% | +38.02% | |
| Schroder International Selection... | reinvestment | 274.9379 | +24.69% | +27.22% | |
| Schroder International Selection... | reinvestment | 3,465.8477 | +36.60% | +61.67% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 214.1082 | +24.85% | +38.71% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 306.2893 | +22.25% | +18.50% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 596.5577 | +25.79% | - | |
| Schroder International Selection... | reinvestment | 321.5985 | +25.62% | +30.11% | |
| Schroder International Selection... | paying dividend | 284.9778 | +25.63% | +30.12% |
Результат
| C начала года на сегодняшний день | +17.76% | ||
|---|---|---|---|
| 6 месяцев | +14.81% | ||
| 1 год | +25.63% | ||
| 3 года | +30.12% | ||
| 5 лет | +99.93% | ||
| 10 лет | +189.80% | ||
| С самого начала | +806.84% | ||
| Год | |||
| 2023 | +22.94% | ||
| 2022 | -16.08% | ||
| 2021 | +28.86% | ||
| 2020 | +19.63% | ||
| 2019 | +24.87% | ||
| 2018 | -6.62% | ||
| 2017 | +19.43% | ||
| 2016 | +6.26% | ||
| 2015 | +0.20% | ||
Дивиденды
| 28.12.2023 | 2.48 USD |
| 15.12.2022 | 2.57 USD |
| 16.12.2021 | 2.25 USD |
| 17.12.2020 | 1.40 USD |
| 19.12.2019 | 1.92 USD |
| 20.12.2018 | 1.64 USD |
| 21.12.2017 | 1.47 USD |
| 15.12.2016 | 1.40 USD |
| 17.12.2015 | 1.32 USD |
| 18.12.2014 | 1.17 USD |
| 16.01.2014 | 1.12 USD |
| 30.12.2008 | 0.01 USD |
| 04.01.1999 | 0.01 USD |
| 02.01.1998 | 0.15 USD |
| 31.01.1997 | 0.09 USD |
| 01.07.1996 | 0.02 USD |
| 31.01.1996 | 0.02 USD |
