Schroder International Selection Fund US Large Cap A1 Accumulation EUR/ LU0248185273 /
| Стоимость чистых активов08.01.2025 | Изменение-1.4025 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 286.5682EUR | -0.49% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -2.54 | -5.93 | 2.30 | 0.32 | 1.91 | 4.29 | 1.66 | -2.00 | 0.96 | - |
| 2007 | 2.55 | -3.21 | 0.60 | 2.05 | 3.36 | -1.80 | -3.45 | -0.91 | 0.75 | -1.73 | -4.93 | 0.06 | -6.82% |
| 2008 | -10.29 | 1.56 | -7.29 | 8.57 | 0.26 | -9.61 | -0.53 | 9.99 | -13.60 | -5.33 | -7.13 | -7.48 | -36.09% |
| 2009 | 5.65 | -9.16 | 1.27 | 12.30 | -4.09 | 2.44 | 5.56 | 2.48 | 1.94 | -1.85 | 1.64 | 8.28 | +27.74% |
| 2010 | -0.71 | 4.08 | 7.28 | 3.66 | -2.61 | -4.39 | -1.62 | -2.37 | 1.81 | 2.12 | 6.83 | 3.70 | +18.39% |
| 2011 | -0.02 | 2.15 | -1.90 | -2.80 | 1.59 | -2.84 | 0.24 | -7.41 | -1.48 | 6.85 | 0.64 | 6.85 | +0.99% |
| 2012 | 2.76 | 3.44 | 3.11 | 1.42 | -0.99 | 0.35 | 5.59 | -0.30 | 0.00 | -1.76 | 0.54 | -2.63 | +11.81% |
| 2013 | 3.45 | 4.22 | 5.07 | -0.92 | 4.07 | -3.02 | 4.10 | -2.48 | 1.14 | 4.15 | 2.62 | 1.12 | +25.71% |
| 2014 | -1.15 | 2.57 | 0.01 | -1.03 | 4.95 | 2.58 | 2.26 | 3.28 | 3.54 | 1.49 | 2.96 | 2.99 | +27.15% |
| 2015 | 2.80 | 7.09 | 4.25 | -2.98 | 1.76 | -4.25 | 4.27 | -8.11 | -4.16 | 11.23 | 4.58 | -4.78 | +10.35% |
| 2016 | -7.54 | 0.90 | 0.59 | 0.53 | 4.26 | -0.85 | 3.87 | 0.52 | -1.82 | 1.17 | 5.41 | 2.60 | +9.37% |
| 2017 | -0.17 | 5.40 | -0.87 | -1.04 | -1.66 | -1.76 | -1.14 | -1.45 | 1.59 | 4.33 | 0.31 | 0.94 | +4.27% |
| 2018 | 2.36 | -0.75 | -6.18 | 5.62 | 6.17 | -0.67 | 1.45 | 3.80 | 0.68 | -5.86 | 0.85 | -9.18 | -2.95% |
| 2019 | 6.61 | 5.07 | 1.82 | 3.67 | -6.79 | 3.92 | 5.81 | -2.74 | 0.86 | 0.55 | 5.12 | 0.47 | +26.23% |
| 2020 | 2.12 | -10.64 | -8.53 | 14.30 | 1.81 | 0.13 | 2.34 | 6.79 | -3.10 | -0.65 | 6.40 | -0.26 | +8.62% |
| 2021 | 1.10 | 4.55 | 7.53 | 2.95 | 0.56 | 4.31 | 1.77 | 2.61 | -0.14 | 3.66 | 1.38 | 2.90 | +38.42% |
| 2022 | -3.33 | -2.74 | 6.03 | -1.53 | -2.54 | -5.91 | 9.02 | -0.84 | -5.80 | 5.79 | -2.81 | -5.99 | -11.40% |
| 2023 | 1.89 | 0.51 | -1.55 | 1.32 | 4.64 | 1.97 | 3.01 | 1.40 | -1.82 | -2.66 | 5.79 | 2.36 | +17.82% |
| 2024 | 5.79 | 4.66 | 4.39 | -2.51 | 1.72 | 7.23 | -3.86 | 0.94 | -0.16 | 4.01 | 7.53 | 0.34 | - |
| 2025 | 1.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.01% | 18.73% | 15.45% | 16.23% | 17.98% |
| Коэффициент Шарпа | 11.03 | 0.99 | 2.14 | 0.63 | 0.73 |
| Лучший месяц | +1.30% | +7.53% | +7.53% | +9.02% | +14.30% |
| Худший месяц | +0.34% | -3.86% | -3.86% | -5.99% | -10.64% |
| Максимальный убыток | -0.49% | -12.89% | -12.89% | -16.30% | -30.15% |
| Outperformance | +13.69% | - | +14.40% | +18.10% | +14.05% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 428.2468 | +29.77% | +37.36% | |
| Schroder International Selection... | paying dividend | 365.2929 | +29.78% | +37.37% | |
| Schroder International Selection... | reinvestment | 413.4752 | +37.95% | +50.64% | |
| Schroder International Selection... | reinvestment | 421.1555 | +27.57% | +27.61% | |
| Schroder International Selection... | reinvestment | 529.3309 | +30.80% | +40.64% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 442.0693 | +38.69% | +53.05% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 276.9670 | +34.21% | +53.11% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 478.5168 | +30.47% | +39.59% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 262.4267 | +34.21% | +53.09% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 190.7639 | +33.50% | +50.66% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,789.3440 | +27.04% | +26.36% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 433.8792 | +30.08% | +38.34% | |
| Schroder International Selection... | reinvestment | 414.4451 | +37.84% | - | |
| Schroder International Selection... | reinvestment | 290.7877 | +28.04% | +31.94% | |
| Schroder International Selection... | reinvestment | 336.2571 | +36.92% | +47.27% | |
| Schroder International Selection... | reinvestment | 282.1486 | +36.10% | +44.65% | |
| Schroder International Selection... | reinvestment | 334.1920 | +25.84% | +22.58% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 442.1502 | +38.68% | +52.98% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 276.1407 | +34.14% | +52.86% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 476.9891 | +30.39% | +39.35% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 261.6391 | +34.13% | +52.84% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 440.3404 | +30.00% | +38.10% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 393.2130 | +30.00% | +38.10% | |
| Schroder International Selection... | reinvestment | 372.2389 | +26.62% | +24.82% | |
| Schroder International Selection... | reinvestment | 286.5682 | +35.90% | +44.01% | |
| Schroder International Selection... | reinvestment | 295.9426 | +27.84% | +31.34% | |
| Schroder International Selection... | reinvestment | 3,887.3782 | +41.41% | +72.41% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 240.0783 | +32.50% | +47.32% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 327.2538 | +25.65% | +22.04% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 646.3665 | +29.13% | - | |
| Schroder International Selection... | reinvestment | 347.3746 | +28.80% | +34.32% | |
| Schroder International Selection... | paying dividend | 305.7509 | +28.81% | +34.33% |
Результат
| C начала года на сегодняшний день | +1.30% | ||
|---|---|---|---|
| 6 месяцев | +10.26% | ||
| 1 год | +35.90% | ||
| 3 года | +44.01% | ||
| 5 лет | +108.85% | ||
| С самого начала | +438.46% | ||
| Год | |||
| 2023 | +17.82% | ||
| 2022 | -11.40% | ||
| 2021 | +38.42% | ||
| 2020 | +8.62% | ||
| 2019 | +26.23% | ||
| 2018 | -2.95% | ||
| 2017 | +4.27% | ||
| 2016 | +9.37% | ||