Schroder GAIA Helix E Acc CHF H/ LU1809997361 /
| Стоимость чистых активов23.05.2024 | Изменение+0.8400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 104.0400CHF | +0.81% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.63 | - |
| 2019 | -0.55 | 1.06 | -0.69 | 0.67 | -0.22 | 0.53 | -0.37 | 0.54 | -1.80 | 0.92 | 0.42 | 1.45 | +1.92% |
| 2020 | 0.74 | 0.20 | -3.99 | 1.53 | 1.20 | 1.59 | 1.96 | 0.49 | 0.74 | 1.37 | 1.63 | 2.70 | +10.47% |
| 2021 | 2.48 | 1.03 | 0.00 | -0.18 | 0.14 | -1.55 | 1.74 | -0.45 | -0.06 | 0.03 | -1.23 | -0.83 | +1.03% |
| 2022 | -2.12 | -1.82 | -2.28 | -0.09 | 0.96 | -0.02 | -1.20 | -1.21 | -0.46 | 0.10 | 0.17 | 0.57 | -7.20% |
| 2023 | 2.51 | 1.32 | -0.11 | -1.02 | 0.34 | -0.32 | -3.07 | 0.09 | 0.56 | -1.01 | 0.35 | 0.15 | -0.30% |
| 2024 | -0.40 | -0.24 | 0.26 | 0.99 | -0.12 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.20% | 3.96% | 3.95% | 3.85% | 3.76% |
| Коэффициент Шарпа | -0.61 | -0.41 | -1.69 | -1.86 | -0.72 |
| Лучший месяц | +0.99% | +0.99% | +0.99% | +2.51% | +2.70% |
| Худший месяц | -0.40% | -0.40% | -3.07% | -3.07% | -3.99% |
| Максимальный убыток | -1.26% | -1.26% | -4.69% | -11.59% | -11.59% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | reinvestment | 108.4500 | -0.43% | -5.61% | |
| Schroder GAIA Helix E EUR H | reinvestment | 108.5000 | -0.66% | -6.57% | |
| Schroder GAIA Helix C EUR H | reinvestment | 105.2100 | -1.06% | -7.78% | |
| Schroder GAIA Helix C USD | reinvestment | 115.9100 | +0.64% | -2.46% | |
| Schroder GAIA Helix E USD | reinvestment | 119.2700 | +1.03% | -1.42% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 865.1100 | +0.46% | - | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 101.4500 | -3.35% | -10.57% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 111.7400 | +0.36% | -3.97% | |
| Schroder GAIA Helix C Acc SGD H | reinvestment | 112.1800 | -0.99% | -4.71% | |
| Schroder GAIA Helix C1 Acc USD | reinvestment | 5,761.3999 | +1.23% | -1.81% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 104.0400 | -2.84% | -9.70% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 115.0200 | +0.78% | -2.68% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 127.2800 | +1.90% | +1.18% | |
| Schroder GAIA Helix I Acc JPY H | reinvestment | 11,809.5098 | -3.68% | -8.52% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 112.6200 | +0.72% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 108.1600 | +1.76% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 97.4400 | -0.21% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 103.2500 | +1.08% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 109.8500 | -0.40% | -5.78% | |
| Schroder GAIA Helix A Acc CHF H | reinvestment | 95.7300 | -4.26% | -13.40% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 99.5400 | -2.10% | -10.64% | |
| Schroder GAIA Helix A Acc SGD H | reinvestment | 106.5500 | -2.05% | -7.60% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 828.6800 | -1.83% | - |
Результат
| C начала года на сегодняшний день | +0.49% | ||
|---|---|---|---|
| 6 месяцев | +1.07% | ||
| 1 год | -2.84% | ||
| 3 года | -9.70% | ||
| 5 лет | +5.72% | ||
| 10 лет | - | ||
| С самого начала | +4.04% | ||
| Год | |||
| 2023 | -0.30% | ||
| 2022 | -7.20% | ||
| 2021 | +1.03% | ||
| 2020 | +10.47% | ||
| 2019 | +1.92% | ||
