Schroder GAIA Helix I Acc USD/ LU1809996397 /
| Стоимость чистых активов23.05.2024 | Изменение+1.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 127.2800USD | +0.86% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.23 | -0.67 | -0.01 | -0.19 | -0.59 | -0.10 | -1.18 | - |
| 2019 | -0.18 | 1.38 | -0.36 | 1.02 | 0.17 | 0.87 | 0.00 | 0.91 | -1.45 | 1.31 | 0.63 | 1.92 | +6.36% |
| 2020 | 1.18 | 0.48 | -3.74 | 1.73 | 1.35 | 2.03 | 2.50 | 0.75 | 1.00 | 1.79 | 2.03 | 3.33 | +15.24% |
| 2021 | 3.01 | 1.37 | 0.29 | 0.08 | 0.42 | -1.43 | 2.08 | -0.22 | 0.18 | 0.17 | -1.14 | -0.55 | +4.25% |
| 2022 | -1.97 | -1.74 | -2.03 | 0.09 | 1.20 | 0.23 | -0.96 | -0.88 | -0.12 | 0.43 | 0.40 | 1.14 | -4.20% |
| 2023 | 2.95 | 1.67 | 0.36 | -0.69 | 0.78 | 0.11 | -2.73 | 0.56 | 0.94 | -0.66 | 0.74 | 0.55 | +4.59% |
| 2024 | 0.00 | 0.14 | 0.67 | 1.37 | 0.24 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.17% | 3.94% | 3.93% | 3.87% | 3.88% |
| Коэффициент Шарпа | 0.62 | 0.85 | -0.49 | -0.89 | 0.36 |
| Лучший месяц | +1.37% | +1.37% | +1.37% | +2.95% | +3.33% |
| Худший месяц | 0.00% | 0.00% | -2.73% | -2.73% | -3.74% |
| Максимальный убыток | -1.13% | -1.13% | -3.83% | -9.01% | -9.01% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | reinvestment | 108.4500 | -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 | +2.44% | ||
|---|---|---|---|
| 6 месяцев | +3.48% | ||
| 1 год | +1.90% | ||
| 3 года | +1.18% | ||
| 5 лет | +28.89% | ||
| 10 лет | - | ||
| С самого начала | +27.28% | ||
| Год | |||
| 2023 | +4.59% | ||
| 2022 | -4.20% | ||
| 2021 | +4.25% | ||
| 2020 | +15.24% | ||
| 2019 | +6.36% | ||
