Schroder ISF US Large Cap Y Dis GBP/ LU1987119184 /
| Стоимость чистых активов23.08.2024 | Изменение-0.9831 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 233.5174GBP | -0.42% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 5.20 | 8.24 | -3.58 | -1.21 | -2.13 | 4.37 | 0.33 | - |
| 2020 | 1.17 | -9.05 | -5.05 | 12.36 | 5.71 | 1.55 | 1.19 | 6.42 | -1.25 | -1.59 | 6.07 | 0.25 | +17.25% |
| 2021 | -0.53 | 2.88 | 5.62 | 5.48 | -0.79 | 4.52 | 1.17 | 3.63 | 0.19 | 1.97 | 2.34 | 1.74 | +31.84% |
| 2022 | -4.05 | -2.20 | 7.35 | -2.07 | -1.07 | -4.91 | 6.85 | 1.78 | -3.33 | 3.58 | -2.34 | -3.55 | -4.81% |
| 2023 | 1.54 | 0.25 | -1.20 | 1.53 | 3.00 | 1.56 | 3.04 | 1.49 | -0.82 | -1.46 | 4.88 | 3.00 | +17.93% |
| 2024 | 4.25 | 5.07 | 4.36 | -2.32 | 1.68 | 6.49 | -3.95 | 1.22 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.81% | 15.73% | 13.38% | 15.88% | 17.15% |
| Коэффициент Шарпа | 1.70 | 0.77 | 1.78 | 0.56 | 0.72 |
| Лучший месяц | +6.49% | +6.49% | +6.49% | +7.35% | +12.36% |
| Худший месяц | -3.95% | -3.95% | -3.95% | -4.91% | -9.05% |
| Максимальный убыток | -10.99% | -10.99% | -10.99% | -11.87% | -22.81% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 403.7632 | +31.68% | +34.17% | |
| Schroder International Selection... | paying dividend | 346.7630 | +31.69% | +34.18% | |
| Schroder International Selection... | reinvestment | 361.3885 | +28.00% | +41.66% | |
| Schroder International Selection... | reinvestment | 399.7122 | +29.25% | +24.94% | |
| Schroder International Selection... | reinvestment | 497.6085 | +32.72% | +37.38% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 385.6100 | +28.69% | +43.94% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 245.4734 | +27.46% | +42.35% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 450.2592 | +32.39% | +36.36% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 234.1728 | +27.46% | +42.35% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 169.4123 | +26.77% | +40.06% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,652.1580 | +28.86% | +23.98% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 408.7177 | +32.00% | +35.13% | |
| Schroder International Selection... | reinvestment | 362.3417 | +27.90% | - | |
| Schroder International Selection... | reinvestment | 275.5634 | +29.92% | +28.86% | |
| Schroder International Selection... | reinvestment | 294.7362 | +27.05% | +38.49% | |
| Schroder International Selection... | reinvestment | 247.8676 | +26.29% | +36.02% | |
| Schroder International Selection... | reinvestment | 318.7980 | +27.50% | +20.01% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 385.7752 | +28.72% | +43.90% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 244.7898 | +27.39% | +42.12% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 448.9230 | +32.31% | +36.12% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 233.5174 | +27.38% | +42.12% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 414.8944 | +31.91% | +34.89% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 373.0146 | +31.92% | +33.64% | |
| Schroder International Selection... | reinvestment | 354.2798 | +28.28% | +22.21% | |
| Schroder International Selection... | reinvestment | 251.8910 | +26.10% | +35.41% | |
| Schroder International Selection... | reinvestment | 280.6081 | +29.72% | +28.28% | |
| Schroder International Selection... | reinvestment | 3,425.5557 | +29.59% | +55.74% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 215.2755 | +25.83% | +36.97% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 312.3581 | +27.31% | +19.48% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 609.7958 | +30.84% | - | |
| Schroder International Selection... | reinvestment | 328.4458 | +30.70% | +31.20% | |
| Schroder International Selection... | paying dividend | 291.0534 | +30.71% | +31.21% |
Результат
| C начала года на сегодняшний день | +17.53% | ||
|---|---|---|---|
| 6 месяцев | +7.49% | ||
| 1 год | +27.38% | ||
| 3 года | +42.12% | ||
| 5 лет | +109.05% | ||
| 10 лет | - | ||
| С самого начала | +122.55% | ||
| Год | |||
| 2023 | +17.93% | ||
| 2022 | -4.81% | ||
| 2021 | +31.84% | ||
| 2020 | +17.25% | ||
Дивиденды
| 28.12.2023 | 2.01 GBP |
| 15.12.2022 | 2.13 GBP |
| 16.12.2021 | 1.72 GBP |
| 17.12.2020 | 1.03 GBP |
| 19.12.2019 | 0.93 GBP |
