Schroder ISF Euro.Sust.Eq.B Acc EUR/ LU2022034933 /
| Стоимость чистых активов25.07.2024 | Изменение-2.0348 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 145.6694EUR | -1.38% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.02 | 1.10 | 3.06 | 3.27 | - |
| 2020 | -0.99 | -7.61 | -13.54 | 9.29 | 2.77 | 3.68 | 3.11 | 1.98 | -2.30 | -5.45 | 14.32 | 2.27 | +4.60% |
| 2021 | 0.06 | 1.63 | 4.67 | 1.62 | 3.14 | 1.53 | 2.24 | 2.54 | -2.71 | 4.05 | -2.88 | 3.73 | +21.11% |
| 2022 | -8.28 | -3.91 | 4.72 | -1.19 | -2.66 | -9.34 | 8.06 | -3.70 | -8.48 | 5.62 | 6.97 | -2.07 | -15.21% |
| 2023 | 5.32 | 2.37 | -0.24 | 1.95 | -1.47 | -1.07 | 2.66 | -1.80 | -1.08 | -6.82 | 5.50 | 3.22 | +8.14% |
| 2024 | 1.55 | 1.40 | 2.16 | -1.47 | 3.31 | -0.90 | -1.79 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.62% | 9.81% | 10.12% | 14.78% | -% |
| Коэффициент Шарпа | 0.41 | 0.47 | 0.02 | -0.26 | - |
| Лучший месяц | +3.31% | +3.31% | +5.50% | +8.06% | +14.32% |
| Худший месяц | -1.79% | -1.79% | -6.82% | -9.34% | -13.54% |
| Максимальный убыток | -3.81% | -3.81% | -10.01% | -26.25% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | +4.21% | ||
|---|---|---|---|
| 6 месяцев | +4.07% | ||
| 1 год | +3.93% | ||
| 3 года | -0.54% | ||
| 5 лет | +36.62% | ||
| 10 лет | - | ||
| С самого начала | +36.62% | ||
| Год | |||
| 2023 | +8.14% | ||
| 2022 | -15.21% | ||
| 2021 | +21.11% | ||
| 2020 | +4.60% | ||
