Schroder ISF Eur.Special Sit.IZ Acc USD/ LU2435146902 /
| Стоимость чистых активов05.07.2024 | Изменение+0.8014 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.4006USD | +0.77% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 2.15 | -9.60 | -2.17 | -14.27 | 9.71 | -8.60 | -11.46 | 9.67 | 12.23 | -2.03 | - |
| 2023 | 7.55 | 0.51 | 3.28 | 1.64 | -1.83 | 2.76 | 3.69 | -5.04 | -5.54 | -6.82 | 14.33 | 8.23 | +22.76% |
| 2024 | -1.27 | 4.85 | 1.23 | -3.49 | 5.68 | -1.34 | 3.03 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.75% | 15.44% | 16.59% | -% | -% |
| Коэффициент Шарпа | 0.89 | 1.70 | 0.85 | - | - |
| Лучший месяц | +8.23% | +5.68% | +14.33% | +14.33% | - |
| Худший месяц | -3.49% | -3.49% | -6.82% | -14.27% | - |
| Максимальный убыток | -6.66% | -6.66% | -17.64% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 300.0822 | +18.19% | +4.70% | |
| Schroder International Selection... | paying dividend | 232.0044 | +18.19% | +4.68% | |
| Schroder International Selection... | reinvestment | 395.1938 | +19.36% | +7.83% | |
| Schroder International Selection... | reinvestment | 274.3118 | +16.69% | +3.29% | |
| Schroder International Selection... | paying dividend | 227.0410 | +16.69% | +3.35% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 269.4411 | +17.52% | -4.40% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 307.5341 | +18.33% | +5.10% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 105.4006 | +17.81% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 106.8531 | +18.52% | - | |
| Schroder International Selection... | reinvestment | 301.6000 | +18.19% | - | |
| Schroder International Selection... | reinvestment | 275.1413 | +16.74% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 309.8887 | +18.47% | +5.36% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 260.3971 | +18.48% | +5.50% | |
| Schroder International Selection... | reinvestment | 242.6190 | +16.54% | +0.39% | |
| Schroder International Selection... | reinvestment | 248.5725 | +16.66% | +0.70% | |
| Schroder International Selection... | reinvestment | 254.5263 | +15.76% | +0.93% | |
| Schroder International Selection... | paying dividend | 213.8748 | +15.75% | +0.71% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 102.6121 | +16.53% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 99.2488 | +16.53% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 304.9480 | +18.40% | +5.15% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 105.3010 | +17.76% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 106.7345 | +18.47% | - | |
| Schroder International Selection... | reinvestment | 271.4314 | +17.24% | +2.22% |
Результат
| C начала года на сегодняшний день | +8.64% | ||
|---|---|---|---|
| 6 месяцев | +13.92% | ||
| 1 год | +17.81% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +5.40% | ||
| Год | |||
| 2023 | +22.76% | ||
