Schroder GAIA Helix C1 Acc USD/ LU1809995829 /
| Стоимость чистых активов24.05.2024 | Изменение+6.4702 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5,767.8701USD | +0.11% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.31 | -0.78 | -0.12 | -0.29 | -0.69 | -0.22 | -1.28 | - |
| 2019 | -0.29 | 1.31 | -0.43 | 0.94 | 0.10 | 0.80 | -0.04 | 0.80 | -1.51 | 1.25 | 0.58 | 1.53 | +5.10% |
| 2020 | 0.91 | 0.37 | -3.21 | 1.47 | 1.04 | 1.55 | 1.95 | 0.56 | 0.68 | 1.36 | 1.54 | 2.56 | +11.21% |
| 2021 | 2.30 | 1.05 | 0.17 | -0.01 | 0.26 | -1.22 | 1.58 | -0.27 | 0.04 | 0.07 | -1.24 | -0.67 | +2.03% |
| 2022 | -2.10 | -1.86 | -2.09 | 0.03 | 1.09 | 0.11 | -1.04 | -0.95 | -0.27 | 0.33 | 0.32 | 1.04 | -5.32% |
| 2023 | 2.87 | 1.55 | 0.23 | -0.78 | 0.71 | 0.06 | -2.79 | 0.53 | 0.86 | -0.71 | 0.66 | 0.50 | +3.65% |
| 2024 | -0.07 | 0.08 | 0.60 | 1.34 | 0.35 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.15% | 3.92% | 3.93% | 3.79% | 3.60% |
| Коэффициент Шарпа | 0.53 | 0.75 | -0.68 | -1.15 | -0.11 |
| Лучший месяц | +1.34% | +1.34% | +1.34% | +2.87% | +2.87% |
| Худший месяц | -0.07% | -0.07% | -2.79% | -2.79% | -3.21% |
| Максимальный убыток | -1.14% | -1.14% | -3.90% | -10.01% | -10.01% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +2.32% | ||
|---|---|---|---|
| 6 месяцев | +3.28% | ||
| 1 год | +1.11% | ||
| 3 года | -1.70% | ||
| 5 лет | +18.17% | ||
| 10 лет | - | ||
| С самого начала | +15.36% | ||
| Год | |||
| 2023 | +3.65% | ||
| 2022 | -5.32% | ||
| 2021 | +2.03% | ||
| 2020 | +11.21% | ||
| 2019 | +5.10% | ||
