Schroder ISF Gl.E.Trans.B Acc EUR H/ LU2075271812 /
| Стоимость чистых активов30.08.2024 | Изменение+0.6182 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 129.1576EUR | +0.48% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 8.57 | - |
| 2020 | 1.93 | -1.62 | -15.19 | 10.74 | 6.92 | 6.74 | 12.80 | 10.71 | -0.66 | 3.70 | 20.92 | 11.82 | +86.96% |
| 2021 | 3.12 | -4.90 | 2.91 | 0.18 | -2.33 | 1.66 | -1.93 | 4.31 | -7.30 | 7.02 | -6.12 | -2.21 | -6.48% |
| 2022 | -11.46 | 4.13 | 3.81 | -7.96 | 4.12 | -12.69 | 14.67 | -1.14 | -13.36 | 6.55 | 10.39 | -2.93 | -10.20% |
| 2023 | 7.66 | -3.69 | 0.25 | -3.39 | -2.12 | 1.07 | 1.26 | -11.05 | -9.27 | -13.58 | 11.67 | 10.73 | -13.24% |
| 2024 | -11.93 | -0.18 | 5.67 | -4.04 | 9.04 | -11.83 | 1.74 | -1.18 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.85% | 19.75% | 22.15% | 24.52% | -% |
| Коэффициент Шарпа | -1.19 | -0.38 | -0.92 | -0.75 | - |
| Лучший месяц | +10.73% | +9.04% | +11.67% | +14.67% | +20.92% |
| Худший месяц | -11.93% | -11.83% | -13.58% | -13.58% | -15.19% |
| Максимальный убыток | -16.99% | -16.99% | -22.55% | -43.45% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 157.6647 | -13.65% | -29.91% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 138.2854 | -15.67% | -35.92% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 160.7891 | -13.33% | -29.11% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 133.6139 | -17.63% | -37.91% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 159.6276 | -13.45% | -29.41% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 81.6714 | -14.79% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 115.7972 | -14.59% | -33.36% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 88.3468 | -16.55% | -26.78% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 136.2583 | -17.31% | -37.19% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 140.9785 | -15.35% | -35.20% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 118.0485 | -14.26% | -32.61% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 89.7276 | -16.23% | -25.95% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 165.8850 | -12.80% | -27.80% | |
| Schroder International Selection... | paying dividend | 70.8662 | -14.80% | - | |
| Schroder International Selection... | reinvestment | 72.9357 | -14.80% | - | |
| Schroder International Selection... | reinvestment | 77.1312 | -15.07% | - | |
| Schroder International Selection... | reinvestment | 76.9079 | -14.61% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 129.1576 | -16.84% | -38.56% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 147.2357 | -14.86% | -32.79% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 76.0682 | -15.21% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,512.9023 | -14.31% | -23.97% | |
| Schroder International Selection... | paying dividend | 93.5563 | - | - | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 132.7526 | -16.34% | -37.44% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 151.3718 | -14.34% | -31.57% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 128.2550 | -18.27% | -39.37% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 66.0816 | -16.27% | -35.00% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 73.4774 | -15.49% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 70.4525 | -15.48% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 116.1741 | -14.77% | -32.58% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 388.4988 | -15.35% | -32.62% | |
| Schroder International Selection... | reinvestment | 2,082.4292 | -14.82% | - |
Результат
| C начала года на сегодняшний день | -13.83% | ||
|---|---|---|---|
| 6 месяцев | -1.98% | ||
| 1 год | -16.84% | ||
| 3 года | -38.56% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +28.33% | ||
| Год | |||
| 2023 | -13.24% | ||
| 2022 | -10.20% | ||
| 2021 | -6.48% | ||
| 2020 | +86.96% | ||
