Schroder ISF US Large Cap S Dis USD/ LU1041112209 /
| Стоимость чистых активов01.10.2024 | Изменение+2.4355 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 378.9179USD | +0.65% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.49 | 4.15 | 6.26 | 1.11 | 2.29 | 1.89 | 2.40 | -2.09 | 4.11 | -0.74 | 1.95 | +27.01% |
| 2022 | -4.53 | -2.45 | 5.14 | -6.48 | -0.96 | -8.25 | 6.70 | -2.25 | -8.08 | 7.44 | 1.93 | -3.05 | -15.31% |
| 2023 | 3.78 | -1.38 | 0.94 | 2.35 | 1.90 | 4.18 | 4.37 | 0.13 | -4.16 | -2.52 | 9.07 | 3.79 | +24.08% |
| 2024 | 4.11 | 4.60 | 4.31 | -3.42 | 3.58 | 5.64 | -2.49 | 3.19 | 1.09 | 0.65 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.00% | 16.56% | 14.19% | 17.68% | -% |
| Коэффициент Шарпа | 1.89 | 0.93 | 2.40 | 0.45 | - |
| Лучший месяц | +5.64% | +5.64% | +9.07% | +9.07% | - |
| Худший месяц | -3.42% | -3.42% | -3.42% | -8.25% | - |
| Максимальный убыток | -11.75% | -11.75% | -11.75% | -23.00% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 410.0788 | +37.07% | +38.45% | |
| Schroder International Selection... | paying dividend | 352.1873 | +37.08% | +38.46% | |
| Schroder International Selection... | reinvestment | 368.4641 | +30.36% | +45.13% | |
| Schroder International Selection... | reinvestment | 405.2163 | +34.62% | +28.83% | |
| Schroder International Selection... | reinvestment | 505.8078 | +38.15% | +41.76% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 393.3852 | +31.06% | +47.46% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 245.7275 | +25.73% | +43.06% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 457.5591 | +37.81% | +40.70% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 234.4147 | +25.73% | +43.07% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 169.4902 | +25.06% | +40.77% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,686.7305 | +34.15% | +27.72% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 415.2125 | +37.40% | +39.44% | |
| Schroder International Selection... | reinvestment | 369.4070 | +30.26% | - | |
| Schroder International Selection... | reinvestment | 279.4700 | +35.24% | +32.97% | |
| Schroder International Selection... | reinvestment | 300.2671 | +29.39% | +41.88% | |
| Schroder International Selection... | reinvestment | 252.3576 | +28.62% | +39.35% | |
| Schroder International Selection... | reinvestment | 322.7225 | +32.80% | +23.75% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 393.5136 | +31.07% | +47.41% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 245.0289 | +25.66% | +42.83% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 456.1761 | +37.73% | +40.46% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 233.7448 | +25.66% | +42.83% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 421.4606 | +37.31% | +39.19% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 378.9179 | +37.31% | +37.90% | |
| Schroder International Selection... | reinvestment | 358.8709 | +33.62% | +26.01% | |
| Schroder International Selection... | reinvestment | 256.4129 | +28.43% | +38.73% | |
| Schroder International Selection... | reinvestment | 284.5428 | +35.04% | +32.37% | |
| Schroder International Selection... | reinvestment | 3,470.7058 | +33.98% | +66.22% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 215.2029 | +24.13% | +37.66% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 316.1528 | +32.61% | +23.20% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 618.9403 | +36.01% | - | |
| Schroder International Selection... | reinvestment | 333.3147 | +36.05% | +35.38% | |
| Schroder International Selection... | paying dividend | 295.3670 | +36.06% | +35.39% |
Результат
| C начала года на сегодняшний день | +22.90% | ||
|---|---|---|---|
| 6 месяцев | +8.97% | ||
| 1 год | +37.31% | ||
| 3 года | +37.90% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +64.04% | ||
| Год | |||
| 2023 | +24.08% | ||
| 2022 | -15.31% | ||
| 2021 | +27.01% | ||
Дивиденды
| 28.12.2023 | 3.14 USD |
| 15.12.2022 | 3.23 USD |
