Schroder GAIA Helix I Acc JPY H/ LU2066080727 /
| Стоимость чистых активов24.05.2024 | Изменение+12.9902 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11,822.5000JPY | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.59 | - |
| 2020 | 1.00 | 0.35 | -4.12 | 1.57 | 1.33 | 1.96 | 2.44 | 0.73 | 0.94 | 1.75 | 2.04 | 3.19 | +13.79% |
| 2021 | 2.97 | 1.37 | 0.27 | 0.04 | 0.40 | -1.47 | 2.04 | -0.25 | 0.13 | 0.13 | -1.13 | -0.66 | +3.82% |
| 2022 | -1.98 | -1.73 | -2.13 | 0.02 | 1.10 | 0.08 | -1.12 | -1.13 | -0.44 | 0.17 | 0.19 | 0.69 | -6.17% |
| 2023 | 2.48 | 1.32 | -0.10 | -1.15 | 0.33 | -0.39 | -3.12 | -0.03 | 0.56 | -1.16 | 0.25 | 0.05 | -1.06% |
| 2024 | -0.46 | -0.30 | 0.20 | 0.96 | -0.04 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.18% | 3.95% | 3.95% | 3.86% | -% |
| Коэффициент Шарпа | -0.69 | -0.55 | -1.92 | -1.73 | - |
| Лучший месяц | +0.96% | +0.96% | +0.96% | +2.48% | +3.19% |
| Худший месяц | -0.46% | -0.46% | -3.12% | -3.12% | -4.12% |
| Максимальный убыток | -1.26% | -1.26% | -5.23% | -10.77% | - |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
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 | +0.35% | ||
|---|---|---|---|
| 6 месяцев | +0.81% | ||
| 1 год | -3.80% | ||
| 3 года | -8.42% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +12.60% | ||
| Год | |||
| 2023 | -1.06% | ||
| 2022 | -6.17% | ||
| 2021 | +3.82% | ||
| 2020 | +13.79% | ||
