Schroder GAIA Sirios US Equity C Accumulation GBP Hedged/ LU0885728666 /
| Стоимость чистых активов17.06.2024 | Изменение+0.5700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 185.0200GBP | +0.31% | 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 | 0.83 | 5.09 | 0.09 | 1.46 | -3.18 | 3.29 | 1.61 | 2.74 | 3.59 | - |
| 2014 | -1.03 | 1.54 | -0.89 | -2.76 | 0.87 | 0.74 | -2.32 | 2.62 | 0.42 | 1.25 | 1.12 | -0.84 | +0.59% |
| 2015 | 0.02 | 2.96 | -0.23 | -0.66 | 2.22 | -0.07 | 2.24 | -3.87 | -2.97 | 2.05 | 0.46 | -0.96 | +0.95% |
| 2016 | -1.75 | -3.20 | 2.83 | -0.36 | 2.01 | -3.93 | 1.53 | 0.66 | 0.25 | -1.02 | 2.73 | 0.27 | -0.25% |
| 2017 | 2.38 | 2.36 | 0.29 | 0.36 | 0.09 | 1.63 | 0.35 | -0.34 | 2.65 | 0.39 | 0.96 | 0.15 | +11.80% |
| 2018 | 2.62 | -3.08 | -0.29 | 0.39 | -0.45 | 0.02 | 3.42 | 0.16 | 0.79 | -6.03 | 2.11 | -5.35 | -6.01% |
| 2019 | 4.80 | 0.73 | -0.43 | 3.99 | -3.87 | 4.02 | 1.30 | -0.28 | -0.24 | -0.88 | 0.30 | 0.17 | +9.67% |
| 2020 | 0.31 | -4.85 | -7.27 | 3.80 | 2.93 | -4.89 | 4.05 | 0.29 | -1.87 | -1.38 | 7.25 | 1.56 | -1.06% |
| 2021 | -0.14 | 0.76 | 0.63 | 2.72 | -0.18 | 0.25 | 0.33 | 1.90 | -1.58 | 0.99 | -0.59 | 3.40 | +8.71% |
| 2022 | -1.61 | -1.22 | 1.67 | -0.93 | -1.09 | -3.25 | 5.01 | -2.45 | -4.66 | 5.45 | 2.18 | -2.12 | -3.49% |
| 2023 | 0.47 | -0.58 | 1.66 | 2.36 | 0.55 | 2.68 | 0.57 | 0.04 | -0.92 | -0.89 | 3.59 | 1.80 | +11.80% |
| 2024 | 1.60 | 3.72 | 2.07 | -1.23 | 2.86 | 2.09 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.37% | 6.25% | 5.55% | 6.94% | 8.90% |
| Коэффициент Шарпа | 3.65 | 3.48 | 2.39 | 0.63 | 0.23 |
| Лучший месяц | +3.72% | +3.72% | +3.72% | +5.45% | +7.25% |
| Худший месяц | -1.23% | -1.23% | -1.23% | -4.66% | -7.27% |
| Максимальный убыток | -2.44% | -2.44% | -3.37% | -8.63% | -18.88% |
| Outperformance | +6.93% | - | +14.40% | +5.87% | +18.31% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | reinvestment | 201.7600 | +17.20% | +28.77% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 171.9400 | +15.42% | +22.00% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 185.0200 | +16.84% | +26.23% | |
| Schroder GAIA Sirios US Equity C... | paying dividend | 185.0100 | +16.40% | +26.30% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 187.1600 | +16.41% | +23.96% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 219.6000 | +18.10% | +31.12% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 182.3500 | +15.48% | +21.95% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 133.8900 | +17.35% | +29.18% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 190.2100 | +16.59% | +26.44% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 162.0600 | +14.55% | +19.80% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 208.6500 | +12.18% | +16.27% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 218.8000 | +12.80% | +18.07% |
Результат
| C начала года на сегодняшний день | +11.56% | ||
|---|---|---|---|
| 6 месяцев | +11.90% | ||
| 1 год | +16.84% | ||
| 3 года | +26.23% | ||
| 5 лет | +32.46% | ||
| 10 лет | +54.92% | ||
| С самого начала | +85.02% | ||
| Год | |||
| 2023 | +11.80% | ||
| 2022 | -3.49% | ||
| 2021 | +8.71% | ||
| 2020 | -1.06% | ||
| 2019 | +9.67% | ||
| 2018 | -6.01% | ||
| 2017 | +11.80% | ||
| 2016 | -0.25% | ||
| 2015 | +0.95% | ||
