Schroder GAIA Sirios US Equity A Accumulation EUR Hedged/ LU0885728310 /
| Стоимость чистых активов16.05.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 158.0400EUR | -0.03% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 4.74 | 0.77 | 5.49 | -0.09 | 1.40 | -3.13 | 3.15 | 1.57 | 2.74 | 3.61 | - |
| 2014 | -1.34 | 1.52 | -0.99 | -2.82 | 0.85 | 0.75 | -2.37 | 2.56 | 0.37 | 1.23 | 1.07 | -0.83 | -0.15% |
| 2015 | -0.03 | 2.93 | -0.25 | -0.68 | 2.18 | -0.09 | 2.20 | -3.88 | -3.00 | 1.94 | 0.36 | -1.11 | +0.32% |
| 2016 | -1.89 | -3.29 | 2.71 | -0.45 | 1.97 | -3.94 | 1.43 | 0.48 | 0.16 | -1.13 | 2.73 | 0.21 | -1.28% |
| 2017 | 2.29 | 2.28 | 0.21 | 0.28 | -0.06 | 1.55 | 0.25 | -0.46 | 2.68 | 0.31 | 0.84 | 0.06 | +10.65% |
| 2018 | 2.54 | -3.17 | -0.41 | 0.27 | -0.68 | -0.08 | 3.71 | 0.00 | 0.68 | -6.11 | 1.90 | -5.48 | -7.09% |
| 2019 | 4.63 | 0.60 | -0.58 | 3.81 | -4.02 | 3.85 | 1.13 | -0.44 | -0.40 | -1.02 | 0.16 | -0.02 | +7.62% |
| 2020 | 0.13 | -4.94 | -7.20 | 3.70 | 2.84 | -4.95 | 3.91 | 0.16 | -1.94 | -1.50 | 7.14 | 1.44 | -2.18% |
| 2021 | -0.23 | 0.67 | 0.50 | 2.89 | -0.33 | 0.18 | 0.30 | 2.05 | -1.91 | 1.07 | -0.79 | 3.48 | +8.04% |
| 2022 | -1.84 | -1.50 | 1.69 | -1.16 | -1.56 | -3.51 | 5.24 | -3.06 | -4.81 | 5.20 | 2.32 | -2.59 | -6.03% |
| 2023 | 0.26 | -0.73 | 1.44 | 2.57 | 0.39 | 2.82 | 0.39 | -0.22 | -1.28 | -1.04 | 3.54 | 1.64 | +10.07% |
| 2024 | 1.44 | 3.55 | 1.92 | -1.35 | 2.19 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.60% | 6.03% | 5.83% | 7.35% | 9.14% |
| Коэффициент Шарпа | 2.89 | 3.24 | 1.79 | 0.20 | -0.03 |
| Лучший месяц | +3.55% | +3.55% | +3.55% | +5.24% | +7.14% |
| Худший месяц | -1.35% | -1.35% | -1.35% | -4.81% | -7.20% |
| Максимальный убыток | -2.47% | -2.47% | -3.88% | -10.52% | -19.18% |
| Outperformance | +2.10% | - | +6.70% | -2.03% | +10.94% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | reinvestment | 196.4500 | +16.81% | +25.46% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 167.5800 | +14.84% | +18.91% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 180.2100 | +16.31% | +23.02% | |
| Schroder GAIA Sirios US Equity C... | paying dividend | 180.2100 | +16.11% | +23.09% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 182.1700 | +15.83% | +20.70% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 213.4900 | +18.00% | +27.59% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 177.7500 | +14.93% | +18.90% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 130.3600 | +16.94% | +25.88% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 185.2800 | +16.16% | +23.17% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 158.0400 | +14.22% | +16.77% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 203.9800 | +12.03% | +13.57% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 213.8600 | +12.37% | +15.39% |
Результат
| C начала года на сегодняшний день | +7.93% | ||
|---|---|---|---|
| 6 месяцев | +10.98% | ||
| 1 год | +14.22% | ||
| 3 года | +16.77% | ||
| 5 лет | +18.99% | ||
| 10 лет | +34.70% | ||
| С самого начала | +58.04% | ||
| Год | |||
| 2023 | +10.07% | ||
| 2022 | -6.03% | ||
| 2021 | +8.04% | ||
| 2020 | -2.18% | ||
| 2019 | +7.62% | ||
| 2018 | -7.09% | ||
| 2017 | +10.65% | ||
| 2016 | -1.28% | ||
| 2015 | +0.32% | ||
