Schroder GAIA Helix E USD/ LU1809996041 /
| Стоимость чистых активов24.05.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 119.4000USD | +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 | - | - | - | - | - | - | - | - | - | - | - | -1.28 | - |
| 2019 | -0.23 | 1.31 | -0.43 | 0.92 | 0.09 | 0.73 | -0.09 | 0.79 | -1.49 | 1.04 | 0.48 | 1.56 | +4.73% |
| 2020 | 0.95 | 0.31 | -3.61 | 1.52 | 1.15 | 1.73 | 2.16 | 0.57 | 0.81 | 1.46 | 1.67 | 2.77 | +11.95% |
| 2021 | 2.50 | 1.11 | 0.15 | -0.01 | 0.29 | -1.33 | 1.74 | -0.29 | 0.10 | 0.10 | -1.22 | -0.62 | +2.49% |
| 2022 | -2.04 | -1.81 | -2.11 | 0.03 | 1.13 | 0.16 | -1.03 | -0.96 | -0.21 | 0.36 | 0.33 | 1.07 | -5.03% |
| 2023 | 2.89 | 1.60 | 0.29 | -0.75 | 0.71 | 0.03 | -2.80 | 0.49 | 0.87 | -0.72 | 0.67 | 0.49 | +3.71% |
| 2024 | -0.08 | 0.08 | 0.60 | 1.30 | 0.29 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.16% | 3.93% | 3.93% | 3.81% | 3.69% |
| Коэффициент Шарпа | 0.46 | 0.68 | -0.73 | -1.11 | -0.06 |
| Лучший месяц | +1.30% | +1.30% | +1.30% | +2.89% | +2.89% |
| Худший месяц | -0.08% | -0.08% | -2.80% | -2.80% | -3.61% |
| Максимальный убыток | -1.16% | -1.16% | -3.92% | -9.75% | -9.75% |
| Outperformance | +4.79% | - | +6.50% | - | - |
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 | +2.20% | ||
|---|---|---|---|
| 6 месяцев | +3.16% | ||
| 1 год | +0.92% | ||
| 3 года | -1.31% | ||
| 5 лет | +19.30% | ||
| 10 лет | - | ||
| С самого начала | +19.40% | ||
| Год | |||
| 2023 | +3.71% | ||
| 2022 | -5.03% | ||
| 2021 | +2.49% | ||
| 2020 | +11.95% | ||
| 2019 | +4.73% | ||
