Schroder GAIA Helix A Acc SGD H/ LU1809997445 /
| Стоимость чистых активов24.05.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.6500SGD | +0.09% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.96 | 0.09 | -0.10 | 0.16 | -1.27 | 1.51 | -0.36 | 0.01 | -0.03 | -1.35 | -0.75 | -0.30% |
| 2022 | -2.15 | -1.91 | -2.22 | -0.10 | 0.99 | 0.04 | -1.15 | -1.12 | -0.38 | 0.19 | 0.17 | 0.92 | -6.57% |
| 2023 | 2.66 | 1.40 | 0.09 | -0.97 | 0.44 | -0.19 | -3.01 | 0.17 | 0.64 | -0.98 | 0.42 | 0.23 | +0.80% |
| 2024 | -0.36 | -0.19 | 0.35 | 1.03 | 0.06 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.16% | 3.93% | 3.93% | 3.80% | -% |
| Коэффициент Шарпа | -0.36 | -0.17 | -1.52 | -1.68 | - |
| Лучший месяц | +1.03% | +1.03% | +1.03% | +2.66% | - |
| Худший месяц | -0.36% | -0.36% | -3.01% | -3.01% | - |
| Максимальный убыток | -1.22% | -1.22% | -4.42% | -11.18% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | reinvestment | 108.5600 | -0.54% | -5.51% | |
| Schroder GAIA Helix E EUR H | reinvestment | 108.6100 | -0.77% | -6.48% | |
| Schroder GAIA Helix C EUR H | reinvestment | 105.3100 | -1.18% | -7.70% | |
| Schroder GAIA Helix C USD | reinvestment | 116.0400 | +0.54% | -2.35% | |
| Schroder GAIA Helix E USD | reinvestment | 119.4000 | +0.92% | -1.31% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 866.0100 | +0.35% | - | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 101.5500 | -3.47% | -10.48% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 111.8600 | +0.25% | -3.87% | |
| Schroder GAIA Helix C Acc SGD H | reinvestment | 112.2900 | -1.09% | -4.61% | |
| Schroder GAIA Helix C1 Acc USD | reinvestment | 5,767.8701 | +1.11% | -1.70% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 104.1500 | -2.94% | -9.60% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 115.1400 | +0.66% | -2.58% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 127.4200 | +1.78% | +1.29% | |
| Schroder GAIA Helix I Acc JPY H | reinvestment | 11,822.5000 | -3.80% | -8.42% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 112.7400 | +0.61% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 108.2800 | +1.64% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 97.5500 | -0.31% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 103.3600 | +0.97% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 109.9700 | -0.51% | -5.68% | |
| Schroder GAIA Helix A Acc CHF H | reinvestment | 95.8300 | -4.36% | -13.31% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 99.6400 | -2.21% | -10.55% | |
| Schroder GAIA Helix A Acc SGD H | reinvestment | 106.6500 | -2.16% | -7.52% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 829.4800 | -1.95% | - |
Результат
| C начала года на сегодняшний день | +0.89% | ||
|---|---|---|---|
| 6 месяцев | +1.53% | ||
| 1 год | -2.16% | ||
| 3 года | -7.52% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -5.28% | ||
| Год | |||
| 2023 | +0.80% | ||
| 2022 | -6.57% | ||
| 2021 | -0.30% | ||
