Schroder GAIA Sirios US Equity C Distribution GBP Hedged/ LU0885728823 /
| Стоимость чистых активов30.04.2024 | Изменение-0.5700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 176.2100GBP | -0.32% | paying dividend | 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 | 0.83 | 5.09 | 0.44 | 1.46 | -3.12 | 3.17 | 1.63 | 2.77 | 3.59 | - |
| 2014 | -1.08 | 1.54 | -0.99 | -2.95 | 0.90 | 0.77 | -2.43 | 2.69 | 0.43 | 1.26 | 1.12 | -0.85 | +0.25% |
| 2015 | 0.02 | 2.98 | -0.24 | -0.66 | 2.23 | -0.08 | 2.25 | -3.91 | -3.00 | 2.04 | 0.47 | -0.96 | +0.90% |
| 2016 | -1.76 | -3.20 | 2.85 | -0.37 | 2.00 | -3.93 | 1.53 | 0.66 | 0.25 | -1.02 | 2.73 | 0.28 | -0.25% |
| 2017 | 2.40 | 2.37 | 0.29 | 0.36 | 0.08 | 1.64 | 0.35 | -0.36 | 2.65 | 0.40 | 0.95 | 0.15 | +11.81% |
| 2018 | 2.62 | -3.07 | -0.29 | 0.39 | -0.45 | 0.02 | 3.42 | 0.15 | 0.77 | -6.02 | 2.11 | -5.35 | -6.02% |
| 2019 | 4.79 | 0.73 | -0.43 | 3.99 | -3.87 | 4.02 | 1.30 | -0.29 | -0.24 | -0.88 | 0.30 | 0.17 | +9.67% |
| 2020 | 0.32 | -4.86 | -7.27 | 3.80 | 2.93 | -4.89 | 4.05 | 0.29 | -1.88 | -1.38 | 7.25 | 1.55 | -1.09% |
| 2021 | -0.14 | 0.76 | 0.63 | 2.73 | -0.18 | 0.25 | 0.33 | 1.89 | -1.58 | 1.00 | -0.60 | 3.41 | +8.71% |
| 2022 | -1.62 | -1.22 | 1.68 | -0.94 | -1.08 | -3.25 | 5.01 | -2.44 | -4.72 | 5.45 | 2.19 | -2.13 | -3.56% |
| 2023 | 0.47 | -0.50 | 1.67 | 2.56 | 0.54 | 2.94 | 0.53 | -0.03 | -1.25 | -0.87 | 3.59 | 1.80 | +11.95% |
| 2024 | 1.60 | 3.73 | 2.06 | -1.21 | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.53% | 5.88% | 5.87% | 7.01% | 8.96% |
| Коэффициент Шарпа | 2.55 | 3.83 | 1.58 | 0.34 | 0.06 |
| Лучший месяц | +3.73% | +3.73% | +3.73% | +5.45% | +7.25% |
| Худший месяц | -1.21% | -1.21% | -1.25% | -4.72% | -7.27% |
| Максимальный убыток | -2.42% | -2.42% | -3.76% | -8.68% | -18.88% |
| Outperformance | +6.93% | - | +14.38% | +5.84% | +18.27% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | reinvestment | 192.0000 | +13.81% | +22.18% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 163.9100 | +11.89% | +15.82% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 176.1900 | +13.35% | +19.81% | |
| Schroder GAIA Sirios US Equity C... | paying dividend | 176.2100 | +13.06% | +19.90% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 177.9900 | +12.71% | +17.44% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 208.3800 | +14.82% | +24.08% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 173.9000 | +12.01% | +15.83% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 127.4100 | +13.96% | +22.62% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 181.1100 | +13.19% | +19.93% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 154.6600 | +11.18% | +13.65% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 199.8100 | +9.03% | +10.64% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 209.4900 | +9.54% | +12.46% |
Результат
| C начала года на сегодняшний день | +6.25% | ||
|---|---|---|---|
| 6 месяцев | +12.38% | ||
| 1 год | +13.06% | ||
| 3 года | +19.90% | ||
| 5 лет | +23.77% | ||
| С самого начала | +76.21% | ||
| Год | |||
| 2023 | +11.95% | ||
| 2022 | -3.56% | ||
| 2021 | +8.71% | ||
| 2020 | -1.09% | ||
| 2019 | +9.67% | ||
| 2018 | -6.02% | ||
| 2017 | +11.81% | ||
| 2016 | -0.25% | ||
| 2015 | +0.90% | ||
