Schroder GAIA Helix A Acc USD/ LU1809995589 /
| Стоимость чистых активов06.06.2024 | Изменение+0.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 110.0100USD | +0.34% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.37 | - |
| 2019 | -0.35 | 1.21 | -0.52 | 0.85 | -0.03 | 0.64 | -0.13 | 0.61 | -1.43 | 1.05 | 0.41 | 1.43 | +3.75% |
| 2020 | 0.87 | 0.29 | -3.15 | 1.28 | 0.97 | 1.50 | 1.86 | 0.49 | 0.60 | 1.14 | 1.49 | 2.56 | +10.25% |
| 2021 | 2.28 | 0.89 | -0.17 | -0.26 | 0.08 | -1.53 | 1.65 | -0.49 | -0.08 | -0.01 | -1.34 | -0.75 | +0.20% |
| 2022 | -2.16 | -1.91 | -2.23 | -0.08 | 1.00 | 0.05 | -1.14 | -1.10 | -0.32 | 0.23 | 0.22 | 0.94 | -6.37% |
| 2023 | 2.76 | 1.49 | 0.16 | -0.87 | 0.58 | -0.08 | -2.91 | 0.36 | 0.76 | -0.86 | 0.55 | 0.37 | +2.24% |
| 2024 | -0.20 | -0.04 | 0.49 | 1.17 | 0.51 | -0.27 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.14% | 4.01% | 3.86% | 3.85% | 3.65% |
| Коэффициент Шарпа | 0.04 | 0.09 | -0.97 | -1.42 | -0.48 |
| Лучший месяц | +1.17% | +1.17% | +1.17% | +2.76% | +2.76% |
| Худший месяц | -0.27% | -0.27% | -2.91% | -2.91% | -3.15% |
| Максимальный убыток | -1.19% | -1.19% | -4.07% | -11.29% | -11.29% |
| Outperformance | +5.39% | - | +4.42% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | reinvestment | 108.6100 | -0.03% | -5.04% | |
| Schroder GAIA Helix E EUR H | reinvestment | 108.6500 | -0.26% | -5.91% | |
| Schroder GAIA Helix C EUR H | reinvestment | 105.3400 | -0.66% | -7.16% | |
| Schroder GAIA Helix C USD | reinvestment | 116.1300 | +1.04% | -1.82% | |
| Schroder GAIA Helix E USD | reinvestment | 119.5100 | +1.43% | -0.73% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 866.2900 | +0.82% | - | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 101.4800 | -2.99% | -10.11% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 111.9400 | +0.77% | -3.28% | |
| Schroder GAIA Helix C Acc SGD H | reinvestment | 112.3100 | -0.62% | -4.16% | |
| Schroder GAIA Helix C1 Acc USD | reinvestment | 5,773.9702 | +1.65% | -1.16% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 104.0900 | -2.48% | -9.11% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 115.2400 | +1.19% | -2.00% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 127.5800 | +2.30% | +1.94% | |
| Schroder GAIA Helix I Acc JPY H | reinvestment | 11,814.6104 | -3.31% | -8.00% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 112.8300 | +1.12% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 108.4300 | +2.19% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 97.6000 | +0.17% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 103.4700 | +1.50% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 110.0100 | -0.01% | -5.07% | |
| Schroder GAIA Helix A Acc CHF H | reinvestment | 95.7300 | -3.90% | -12.87% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 99.6300 | -1.70% | -9.98% | |
| Schroder GAIA Helix A Acc SGD H | reinvestment | 106.6300 | -1.68% | -7.08% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 829.4000 | -1.44% | - |
Результат
| C начала года на сегодняшний день | +1.66% | ||
|---|---|---|---|
| 6 месяцев | +2.02% | ||
| 1 год | -0.01% | ||
| 3 года | -5.07% | ||
| 5 лет | +10.51% | ||
| 10 лет | - | ||
| С самого начала | +10.01% | ||
| Год | |||
| 2023 | +2.24% | ||
| 2022 | -6.37% | ||
| 2021 | +0.20% | ||
| 2020 | +10.25% | ||
| 2019 | +3.75% | ||
