Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR Hedged/ LU0966866765 /
| Стоимость чистых активов10.10.2024 | Изменение+0.0129 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.5344EUR | +0.06% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.17 | - |
| 2023 | 8.02 | -2.46 | 2.78 | -2.13 | 1.05 | 3.65 | 2.76 | -5.33 | -6.06 | -7.83 | 10.02 | 6.11 | +9.15% |
| 2024 | -3.55 | 3.47 | 3.99 | -1.60 | 4.39 | -2.32 | 1.16 | 0.69 | 5.40 | -2.68 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.79% | 16.42% | 14.71% | -% | -% |
| Коэффициент Шарпа | 0.56 | 0.63 | 1.11 | - | - |
| Лучший месяц | +6.11% | +5.40% | +10.02% | - | - |
| Худший месяц | -3.55% | -2.68% | -7.83% | - | - |
| Максимальный убыток | -11.14% | -11.14% | -11.14% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 34.7045 | +18.39% | +5.15% | |
| Schroder International Selection... | reinvestment | 28.1938 | +22.31% | -0.47% | |
| Schroder International Selection... | reinvestment | 34.4629 | +23.52% | +2.51% | |
| Schroder International Selection... | paying dividend | 32.6499 | +22.33% | -0.45% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 28.2580 | +22.31% | -0.47% | |
| Schroder International Selection... | reinvestment | 9.1050 | +19.84% | -8.47% | |
| Schroder International Selection... | reinvestment | 13.1149 | +22.59% | +0.23% | |
| Schroder International Selection... | reinvestment | 52.8384 | +14.85% | - | |
| Schroder International Selection... | paying dividend | 45.4112 | +14.58% | - | |
| Schroder International Selection... | reinvestment | 35.1306 | +18.38% | - | |
| Schroder International Selection... | reinvestment | 20.5344 | +19.63% | - | |
| Schroder International Selection... | reinvestment | 27.8258 | +16.74% | +0.83% | |
| Schroder International Selection... | reinvestment | 17.6261 | +18.19% | -12.21% | |
| Schroder International Selection... | reinvestment | 23.0795 | +20.61% | -4.56% | |
| Schroder International Selection... | reinvestment | 30.8722 | +17.44% | +2.66% | |
| Schroder International Selection... | reinvestment | 25.0315 | +21.33% | -2.83% | |
| Schroder International Selection... | reinvestment | 22.1501 | +16.00% | -6.28% | |
| Schroder International Selection... | reinvestment | 19.5019 | +18.89% | -10.65% | |
| Schroder International Selection... | reinvestment | 23.0826 | +20.73% | -4.28% | |
| Schroder International Selection... | reinvestment | 18.0260 | +18.30% | -11.94% | |
| Schroder International Selection... | reinvestment | 9.7097 | +20.57% | -2.92% |
Результат
| C начала года на сегодняшний день | +8.80% | ||
|---|---|---|---|
| 6 месяцев | +6.59% | ||
| 1 год | +19.63% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +15.00% | ||
| Год | |||
| 2023 | +9.15% | ||
