Schroder GAIA Helix C USD/ LU1809995746 /
| Стоимость чистых активов22.05.2024 | Изменение-0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 114.9200USD | -0.20% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.28 | - |
| 2019 | -0.28 | 1.29 | -0.45 | 0.89 | 0.05 | 0.65 | -0.14 | 0.76 | -1.49 | 0.96 | 0.44 | 1.44 | +4.15% |
| 2020 | 0.87 | 0.31 | -3.10 | 1.32 | 1.01 | 1.53 | 1.94 | 0.51 | 0.73 | 1.35 | 1.53 | 2.57 | +10.96% |
| 2021 | 2.32 | 1.04 | 0.11 | -0.02 | 0.24 | -1.18 | 1.72 | -0.40 | -0.01 | 0.08 | -1.26 | -0.65 | +1.94% |
| 2022 | -2.07 | -1.84 | -2.14 | -0.01 | 1.10 | 0.14 | -1.06 | -0.99 | -0.21 | 0.32 | 0.30 | 1.03 | -5.37% |
| 2023 | 2.85 | 1.57 | 0.25 | -0.78 | 0.67 | 0.01 | -2.83 | 0.46 | 0.84 | -0.76 | 0.63 | 0.46 | +3.32% |
| 2024 | -0.11 | 0.04 | 0.56 | 1.27 | -0.70 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.98% | 3.77% | 3.86% | 3.80% | 3.56% |
| Коэффициент Шарпа | -0.26 | 0.09 | -1.10 | -1.30 | -0.29 |
| Лучший месяц | +1.27% | +1.27% | +1.27% | +2.85% | +2.85% |
| Худший месяц | -0.70% | -0.70% | -2.83% | -2.83% | -3.10% |
| Максимальный убыток | -1.16% | -1.16% | -3.97% | -10.22% | -10.22% |
| Outperformance | +4.52% | - | +5.45% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | reinvestment | 107.5400 | -1.49% | -6.40% | |
| Schroder GAIA Helix E EUR H | reinvestment | 107.5800 | -1.73% | -7.36% | |
| Schroder GAIA Helix C EUR H | reinvestment | 104.3200 | -2.13% | -8.56% | |
| Schroder GAIA Helix C USD | reinvestment | 114.9200 | -0.44% | -3.29% | |
| Schroder GAIA Helix E USD | reinvestment | 118.2500 | -0.05% | -2.26% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 857.8000 | -0.62% | - | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 100.6200 | -4.37% | -11.30% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 110.7900 | -0.72% | -4.79% | |
| Schroder GAIA Helix C Acc SGD H | reinvestment | 111.2400 | -2.04% | -5.50% | |
| Schroder GAIA Helix C1 Acc USD | reinvestment | 5,711.8701 | +0.14% | -2.66% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 103.2000 | -3.85% | -10.42% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 114.0400 | -0.31% | -3.51% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 126.1900 | +0.80% | +0.31% | |
| Schroder GAIA Helix I Acc JPY H | reinvestment | 11,714.8496 | -4.68% | -9.26% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 111.6600 | -0.37% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 107.2200 | +0.64% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 96.6200 | -1.28% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 102.3700 | 0.00% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 108.9100 | -1.47% | -6.59% | |
| Schroder GAIA Helix A Acc CHF H | reinvestment | 94.9600 | -5.26% | -14.09% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 98.7100 | -3.14% | -11.38% | |
| Schroder GAIA Helix A Acc SGD H | reinvestment | 105.6700 | -3.08% | -8.37% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 821.7700 | -2.87% | - |
Результат
| C начала года на сегодняшний день | +1.06% | ||
|---|---|---|---|
| 6 месяцев | +2.05% | ||
| 1 год | -0.44% | ||
| 3 года | -3.29% | ||
| 5 лет | +14.82% | ||
| 10 лет | - | ||
| С самого начала | +14.92% | ||
| Год | |||
| 2023 | +3.32% | ||
| 2022 | -5.37% | ||
| 2021 | +1.94% | ||
| 2020 | +10.96% | ||
| 2019 | +4.15% | ||
