Schroder ISF Euro.Sust.Eq.A1 Acc EUR/ LU2293689589 /
| Стоимость чистых активов29.08.2024 | Изменение+0.8839 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 113.8212EUR | +0.78% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.63 | 3.15 | 1.55 | 2.25 | 2.55 | -2.71 | 4.06 | -2.87 | 3.74 | - |
| 2022 | -8.27 | -3.91 | 4.73 | -1.18 | -2.65 | -9.33 | 8.07 | -3.69 | -8.48 | 5.63 | 6.98 | -2.07 | -15.12% |
| 2023 | 5.33 | 2.37 | -0.23 | 1.96 | -1.46 | -1.06 | 2.67 | -1.79 | -1.08 | -6.81 | 5.51 | 3.22 | +8.25% |
| 2024 | 1.56 | 1.41 | 2.17 | -1.46 | 3.31 | -0.89 | 0.55 | 0.32 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.67% | 12.66% | 11.34% | 15.14% | -% |
| Коэффициент Шарпа | 0.64 | 0.37 | 0.41 | -0.23 | - |
| Лучший месяц | +3.31% | +3.31% | +5.51% | +8.07% | - |
| Худший месяц | -1.46% | -1.46% | -6.81% | -9.33% | - |
| Максимальный убыток | -9.17% | -9.17% | -9.32% | -26.19% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 160.4508 | +9.41% | +3.65% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 107.5802 | +9.40% | +3.65% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 105.8426 | +7.34% | +1.78% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 99.7621 | +12.37% | -2.49% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 168.4191 | +10.35% | +6.35% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 104.4387 | +7.78% | +3.02% | |
| Schroder International Selection... | paying dividend | 122.5252 | +9.40% | - | |
| Schroder International Selection... | reinvestment | 126.3836 | +9.40% | - | |
| Schroder International Selection... | reinvestment | 143.2318 | +12.36% | - | |
| Schroder International Selection... | paying dividend | 118.7800 | +7.37% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 149.5853 | +8.02% | -0.24% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 154.2932 | +8.67% | +1.57% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 105.0856 | +8.67% | +1.57% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 123.8553 | +10.49% | +8.25% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 97.4371 | +11.59% | -4.45% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 113.8212 | +8.12% | +0.05% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 121.7953 | +9.94% | +6.69% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 108.4908 | +9.67% | +4.41% | |
| Schroder International Selection... | paying dividend | 121.0204 | +8.67% | - | |
| Schroder International Selection... | reinvestment | 141.4969 | +11.61% | - | |
| Schroder International Selection... | paying dividend | 117.2326 | +6.62% | - |
Результат
| C начала года на сегодняшний день | +7.08% | ||
|---|---|---|---|
| 6 месяцев | +3.98% | ||
| 1 год | +8.12% | ||
| 3 года | +0.05% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.82% | ||
| Год | |||
| 2023 | +8.25% | ||
| 2022 | -15.12% | ||
