Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged/ LU0306804302 /
Стоимость чистых активов04.09.2024 | Изменение-0.4365 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
18.5826EUR | -2.30% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -3.96 | 3.71 | - |
2008 | -13.32 | 5.50 | -5.33 | 6.54 | 4.96 | -6.06 | -3.28 | 0.68 | -18.41 | -18.02 | -4.87 | 0.53 | -43.34% |
2009 | 0.53 | -7.33 | 3.20 | 15.88 | 5.51 | -1.34 | 5.90 | 2.14 | 3.64 | -2.29 | 1.38 | 8.04 | +39.12% |
2010 | -3.91 | -0.39 | 5.67 | 3.12 | -7.26 | -3.26 | 3.91 | -2.33 | 3.45 | 2.82 | 1.00 | 6.43 | +8.58% |
2011 | 1.16 | 1.72 | -0.45 | 1.13 | -1.57 | -3.99 | -0.36 | -9.76 | -6.86 | 9.63 | -2.58 | 1.59 | -11.03% |
2012 | 7.70 | 5.21 | -0.35 | -1.27 | -9.72 | 2.98 | 1.01 | 1.37 | 2.09 | -0.96 | 2.07 | 2.03 | +11.75% |
2013 | 5.02 | 0.11 | 1.89 | 1.31 | 3.66 | -2.70 | 4.59 | -0.82 | 5.35 | 3.42 | 2.27 | 2.95 | +30.26% |
2014 | -2.87 | 5.82 | -1.13 | -2.03 | 0.54 | 0.90 | -3.64 | 1.75 | -4.53 | -1.42 | 4.04 | -1.11 | -4.13% |
2015 | -0.19 | 4.50 | 0.27 | 2.42 | 0.70 | -2.86 | -0.18 | -6.89 | -4.90 | 7.47 | 1.41 | 0.65 | +1.59% |
2016 | -9.58 | 0.10 | 8.95 | 1.31 | -0.55 | -3.61 | 6.37 | 1.32 | -0.41 | -1.80 | -0.78 | 0.03 | +0.19% |
2017 | 3.18 | 1.08 | 1.68 | 3.09 | 2.86 | 0.34 | 1.98 | 0.17 | 3.97 | 4.28 | 0.44 | 1.37 | +27.22% |
2018 | 4.61 | -4.04 | -2.05 | 1.26 | 0.47 | -3.35 | 2.40 | 0.54 | -1.02 | -9.60 | 2.95 | -6.30 | -14.09% |
2019 | 8.23 | 3.11 | 0.44 | 4.03 | -8.54 | 7.38 | -0.87 | -3.11 | 1.43 | 1.96 | 2.55 | 3.39 | +20.60% |
2020 | 0.01 | -7.10 | -12.26 | 11.20 | 6.97 | 3.91 | 11.63 | 7.01 | -1.93 | 2.04 | 14.18 | 7.12 | +47.33% |
2021 | 1.94 | -1.52 | 2.44 | 4.19 | -1.45 | 0.07 | 1.74 | 4.06 | -5.79 | 4.35 | -1.77 | 0.84 | +8.95% |
2022 | -10.61 | -2.18 | 2.71 | -9.65 | -0.92 | -11.56 | 9.34 | -3.59 | -11.88 | 4.22 | 8.43 | -3.23 | -27.77% |
2023 | 7.95 | -2.52 | 2.71 | -2.19 | 0.97 | 3.58 | 2.69 | -5.39 | -6.12 | -7.90 | 9.94 | 6.05 | +8.28% |
2024 | -3.62 | 3.59 | 3.93 | -1.67 | 4.32 | -2.38 | 1.09 | 0.62 | -2.34 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 15.12% | 16.30% | 15.12% | 19.44% | 20.21% |
Коэффициент Шарпа | 0.09 | 0.10 | 0.05 | -0.59 | 0.19 |
Лучший месяц | +6.05% | +4.32% | +9.94% | +9.94% | +14.18% |
Худший месяц | -3.62% | -2.38% | -7.90% | -11.88% | -12.26% |
Максимальный убыток | -11.29% | -11.29% | -13.45% | -38.34% | -38.34% |
Outperformance | +19.62% | - | +21.46% | +13.88% | +24.15% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 32.6537 | +4.89% | -7.02% | |
Schroder International Selection... | reinvestment | 26.7896 | +7.34% | -13.41% | |
Schroder International Selection... | reinvestment | 32.7146 | +8.40% | -10.82% | |
Schroder International Selection... | paying dividend | 31.0200 | +7.34% | -13.40% | |
Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 26.8505 | +7.34% | -13.41% | |
Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.6687 | +5.13% | -20.32% | |
Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.4587 | +7.59% | -12.80% | |
Schroder International Selection... | reinvestment | 50.0056 | +3.52% | - | |
Schroder International Selection... | paying dividend | 42.9867 | +3.28% | - | |
Schroder International Selection... | reinvestment | 33.0546 | +4.88% | - | |
Schroder International Selection... | reinvestment | 19.5511 | +4.94% | - | |
Schroder International Selection... | reinvestment | 26.2175 | +3.42% | -10.85% | |
Schroder International Selection... | reinvestment | 16.8052 | +3.68% | -23.57% | |
Schroder International Selection... | reinvestment | 21.9601 | +5.84% | -16.97% | |
Schroder International Selection... | reinvestment | 29.0706 | +4.05% | -9.23% | |
Schroder International Selection... | reinvestment | 23.8034 | +6.48% | -15.46% | |
Schroder International Selection... | reinvestment | 21.0723 | +2.74% | -17.71% | |
Schroder International Selection... | reinvestment | 18.5826 | +4.29% | -22.21% | |
Schroder International Selection... | reinvestment | 21.9609 | +5.95% | -16.72% | |
Schroder International Selection... | reinvestment | 17.1848 | +3.78% | -23.34% | |
Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.2667 | +5.99% | -15.15% |
Результат
C начала года на сегодняшний день | +3.21% | ||
---|---|---|---|
6 месяцев | +2.52% | ||
1 год | +4.29% | ||
3 года | -22.21% | ||
5 лет | +42.29% | ||
10 лет | +68.17% | ||
С самого начала | +85.83% | ||
Год | |||
2023 | +8.28% | ||
2022 | -27.77% | ||
2021 | +8.95% | ||
2020 | +47.33% | ||
2019 | +20.60% | ||
2018 | -14.09% | ||
2017 | +27.22% | ||
2016 | +0.19% | ||
2015 | +1.59% |