Schroder ISF Euro.Sust.Eq.A1 Acc USD H/ LU2293690322 /
Стоимость чистых активов25.07.2024 | Изменение-1.6445 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
118.4723USD | -1.37% | 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 | -1.65 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.62% | 9.81% | 10.12% | 14.77% | -% |
Коэффициент Шарпа | 0.61 | 0.67 | 0.22 | -0.11 | - |
Лучший месяц | +3.46% | +3.46% | +5.67% | +8.32% | - |
Худший месяц | -1.65% | -1.65% | -6.69% | -9.07% | - |
Максимальный убыток | -3.58% | -3.58% | -9.56% | -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 | 156.0599 | +5.27% | +3.34% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 104.6361 | +5.27% | +3.34% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 103.0036 | +3.04% | +1.83% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 94.9836 | +3.38% | -4.82% | |
Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 163.6754 | +6.17% | +6.03% | |
Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 158.3577 | +5.55% | +4.16% | |
Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 101.5975 | +3.47% | +3.06% | |
Schroder International Selection... | paying dividend | 119.1722 | +5.26% | - | |
Schroder International Selection... | reinvestment | 122.9247 | +5.26% | - | |
Schroder International Selection... | reinvestment | 136.3711 | +3.36% | - | |
Schroder International Selection... | paying dividend | 115.5890 | +3.07% | - | |
Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 145.6694 | +3.93% | -0.54% | |
Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 150.1676 | +4.55% | +1.26% | |
Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 102.2759 | +4.55% | +1.27% | |
Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 120.4183 | +6.39% | +7.88% | |
Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 92.8298 | +2.66% | -6.73% | |
Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 110.8308 | +4.03% | -0.26% | |
Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 118.4723 | +5.86% | +6.33% | |
Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 105.4971 | +5.52% | +4.10% | |
Schroder International Selection... | paying dividend | 117.7846 | +4.56% | - | |
Schroder International Selection... | reinvestment | 134.7981 | +2.67% | - | |
Schroder International Selection... | paying dividend | 114.1619 | +2.35% | - |
Результат
C начала года на сегодняшний день | +5.26% | ||
---|---|---|---|
6 месяцев | +4.98% | ||
1 год | +5.86% | ||
3 года | +6.33% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +18.47% | ||
Год | |||
2023 | +10.64% | ||
2022 | -12.68% |