Schroder ISF Euro.Sust.Eq.A1 Acc USD H/ LU2293690322 /
| Стоимость чистых активов06.11.2024 | Изменение+0.3946 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 118.4423USD | +0.33% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.71 | 3.23 | 1.60 | 2.31 | 2.61 | -2.62 | 4.13 | -2.89 | 3.95 | - |
| 2022 | -8.19 | -3.77 | 4.96 | -1.05 | -2.51 | -9.07 | 8.32 | -3.44 | -8.19 | 5.97 | 7.29 | -1.68 | -12.68% |
| 2023 | 5.60 | 2.57 | 0.03 | 2.11 | -1.29 | -0.86 | 2.83 | -1.59 | -0.94 | -6.69 | 5.67 | 3.39 | +10.64% |
| 2024 | 1.70 | 1.54 | 2.30 | -1.33 | 3.46 | -0.75 | 0.70 | 0.76 | -0.72 | -3.63 | 1.28 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.52% | 13.00% | 11.01% | 15.04% | -% |
| Коэффициент Шарпа | 0.27 | -0.19 | 0.85 | -0.20 | - |
| Лучший месяц | +3.46% | +3.46% | +5.67% | +8.32% | - |
| Худший месяц | -3.63% | -3.63% | -3.63% | -9.07% | - |
| Максимальный убыток | -9.00% | -9.00% | -9.00% | -24.71% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 155.9623 | +11.94% | -2.94% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 104.5707 | +11.94% | -2.94% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 101.7018 | +7.51% | -5.41% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 93.7210 | +11.69% | -10.10% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 163.9728 | +12.90% | -0.41% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 100.4299 | +7.95% | -4.27% | |
| Schroder International Selection... | paying dividend | 119.0977 | +11.94% | - | |
| Schroder International Selection... | reinvestment | 122.8481 | +11.94% | - | |
| Schroder International Selection... | reinvestment | 134.5583 | +11.68% | - | |
| Schroder International Selection... | paying dividend | 114.1404 | +7.54% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 145.0519 | +10.52% | -6.58% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 149.7861 | +11.18% | -4.89% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 102.0161 | +11.19% | -4.88% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 120.5591 | +12.97% | +1.47% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 91.4204 | +10.92% | -11.90% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 110.3922 | +10.63% | -6.30% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 118.4423 | +12.41% | +0.01% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 105.5046 | +12.21% | -2.23% | |
| Schroder International Selection... | paying dividend | 117.4853 | +11.18% | - | |
| Schroder International Selection... | reinvestment | 132.7591 | +10.93% | - | |
| Schroder International Selection... | paying dividend | 112.5028 | +6.79% | - |
Результат
| C начала года на сегодняшний день | +5.24% | ||
|---|---|---|---|
| 6 месяцев | +0.27% | ||
| 1 год | +12.41% | ||
| 3 года | +0.01% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +18.44% | ||
| Год | |||
| 2023 | +10.64% | ||
| 2022 | -12.68% | ||
