Schroder ISF M.-As.Gr.a.In.B Acc EUR H/ LU1476608713 /
| Стоимость чистых активов14.10.2024 | Изменение+0.6409 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 132.5854EUR | +0.49% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.44 | - |
| 2017 | 0.44 | 1.35 | -0.41 | 0.59 | 0.43 | -0.66 | -0.12 | -0.41 | 0.32 | 0.82 | 0.89 | 0.93 | +4.23% |
| 2018 | 2.34 | -2.44 | -2.86 | 0.69 | 0.37 | -0.94 | 1.76 | -0.29 | 0.04 | -5.02 | -0.53 | -3.66 | -10.30% |
| 2019 | 3.92 | 1.48 | -0.36 | 1.47 | -4.84 | 4.15 | 0.88 | -1.79 | 0.37 | 1.64 | 1.48 | 1.95 | +10.50% |
| 2020 | 0.45 | -5.53 | -15.41 | 6.78 | 4.01 | 2.56 | 5.37 | 3.89 | -2.25 | 0.12 | 8.41 | 3.20 | +9.60% |
| 2021 | 0.38 | 2.73 | -0.78 | 3.20 | 0.50 | 0.32 | -1.41 | 0.99 | -1.93 | 2.19 | -3.74 | -0.02 | +2.23% |
| 2022 | -3.00 | -2.08 | -0.81 | -6.50 | -0.79 | -6.95 | 2.30 | -1.98 | -6.92 | 2.57 | 5.07 | -1.19 | -19.16% |
| 2023 | 6.37 | -2.05 | 0.00 | -1.70 | 0.34 | 3.65 | 3.72 | -3.20 | -2.73 | -3.63 | 7.09 | 4.20 | +11.88% |
| 2024 | -0.81 | 1.43 | 2.34 | -1.02 | 1.44 | 0.22 | -0.17 | 0.64 | 1.92 | 0.00 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.43% | 9.44% | 8.32% | 11.72% | 11.95% |
| Коэффициент Шарпа | 0.55 | 0.57 | 1.47 | -0.47 | -0.06 |
| Лучший месяц | +4.20% | +1.92% | +7.09% | +7.09% | +8.41% |
| Худший месяц | -1.02% | -1.02% | -3.63% | -6.95% | -15.41% |
| Максимальный убыток | -7.53% | -7.53% | -7.53% | -28.42% | -28.76% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 249.6259 | +18.87% | +3.59% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 118.0101 | +17.05% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 125.1670 | +16.73% | -3.36% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 107.0778 | +19.92% | +6.48% | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 83.0098 | +19.92% | +6.37% | |
| Schroder International Selection... | reinvestment | 160.0340 | +17.80% | - | |
| Schroder International Selection... | reinvestment | 149.4176 | +16.69% | - | |
| Schroder International Selection... | reinvestment | 103.0740 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 216.3836 | +17.46% | -0.08% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 162.4529 | +17.46% | -0.05% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 132.5854 | +15.33% | -6.80% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 155.7121 | +15.13% | -6.56% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 215.3343 | +16.93% | -1.41% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 116.8500 | +16.94% | -1.41% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,692.6862 | +19.67% | +6.80% | |
| Schroder International Selection... | reinvestment | 218.5933 | +17.58% | +0.23% | |
| Schroder International Selection... | reinvestment | 140.7188 | +16.04% | -5.08% | |
| Schroder International Selection... | paying dividend | 160.6036 | +18.17% | +1.75% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 229.1439 | +18.16% | +1.74% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.8058 | +16.34% | -3.60% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 767.0850 | +14.96% | -2.54% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 999.4434 | +17.39% | +1.64% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.3943 | +15.85% | -2.37% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 125.2440 | +18.16% | +1.74% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,817.8420 | +20.89% | +10.09% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 117.5031 | +16.04% | -5.09% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 969.4625 | +14.94% | -2.55% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 210.4245 | +15.88% | -2.34% | |
| Schroder International Selection... | reinvestment | 133.6657 | +15.45% | - |
Результат
| C начала года на сегодняшний день | +6.09% | ||
|---|---|---|---|
| 6 месяцев | +4.20% | ||
| 1 год | +15.33% | ||
| 3 года | -6.80% | ||
| 5 лет | +13.01% | ||
| 10 лет | - | ||
| С самого начала | +12.76% | ||
| Год | |||
| 2023 | +11.88% | ||
| 2022 | -19.16% | ||
| 2021 | +2.23% | ||
| 2020 | +9.60% | ||
| 2019 | +10.50% | ||
| 2018 | -10.30% | ||
| 2017 | +4.23% | ||
