Schroder GAIA Sirios US Equity E Accumulation EUR Hedged/ LU0885728583 /
| Стоимость чистых активов19.09.2024 | Изменение+2.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 193.8800EUR | +1.18% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 5.02 | 0.72 | 5.70 | 0.04 | 1.65 | -2.76 | 3.23 | 1.88 | 2.88 | 3.79 | - |
| 2014 | -0.87 | 1.60 | -0.67 | -2.45 | 0.94 | 0.83 | -2.15 | 2.59 | 0.51 | 1.38 | 1.20 | -0.80 | +1.98% |
| 2015 | 0.04 | 3.16 | -0.18 | -0.62 | 2.35 | -0.01 | 2.36 | -3.90 | -2.98 | 2.14 | 0.45 | -1.10 | +1.46% |
| 2016 | -1.83 | -3.21 | 2.80 | -0.37 | 1.97 | -3.76 | 1.52 | 0.58 | 0.24 | -1.05 | 2.68 | 0.25 | -0.43% |
| 2017 | 2.48 | 2.47 | 0.30 | 0.36 | 0.04 | 1.71 | 0.34 | -0.33 | 3.15 | 0.41 | 0.98 | 0.13 | +12.64% |
| 2018 | 2.82 | -3.42 | -0.37 | 0.34 | -0.54 | -0.01 | 3.68 | 0.10 | 0.75 | -6.02 | 1.99 | -5.39 | -6.39% |
| 2019 | 4.72 | 0.68 | -0.50 | 3.92 | -3.93 | 3.94 | 1.23 | -0.35 | -0.31 | -0.94 | 0.24 | 0.07 | +8.78% |
| 2020 | 0.22 | -4.86 | -7.12 | 3.79 | 2.91 | -4.86 | 4.00 | 0.25 | -1.86 | -1.41 | 7.24 | 1.52 | -1.17% |
| 2021 | -0.15 | 0.76 | 0.60 | 2.72 | -0.21 | 0.24 | 0.34 | 1.99 | -1.70 | 1.04 | -0.63 | 3.60 | +8.82% |
| 2022 | -1.76 | -1.35 | 1.70 | -1.07 | -1.24 | -3.39 | 5.02 | -2.67 | -4.73 | 5.30 | 2.19 | -2.33 | -4.78% |
| 2023 | 0.38 | -0.66 | 1.52 | 2.39 | 0.45 | 2.74 | 0.48 | -0.11 | -1.11 | -0.95 | 3.62 | 1.79 | +10.93% |
| 2024 | 1.59 | 3.84 | 2.09 | -1.37 | 2.93 | 2.31 | -0.81 | 2.80 | 1.43 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.19% | 8.60% | 7.50% | 7.63% | 9.11% |
| Коэффициент Шарпа | 2.34 | 1.50 | 2.05 | 0.58 | 0.20 |
| Лучший месяц | +3.84% | +2.93% | +3.84% | +5.30% | +7.24% |
| Худший месяц | -1.37% | -1.37% | -1.37% | -4.73% | -7.12% |
| Максимальный убыток | -5.48% | -5.48% | -5.48% | -9.55% | -18.87% |
| Outperformance | +2.30% | - | +4.71% | +2.03% | +17.37% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | reinvestment | 209.6500 | +19.57% | +30.91% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 177.7500 | +17.67% | +23.55% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 191.7200 | +18.93% | +28.05% | |
| Schroder GAIA Sirios US Equity C... | paying dividend | 191.4700 | +18.37% | +27.96% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 193.8800 | +18.81% | +25.62% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 228.6700 | +20.73% | +33.33% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 188.5000 | +17.69% | +23.44% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 139.1900 | +19.77% | +31.34% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 197.3500 | +18.94% | +28.55% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 167.3000 | +16.79% | +20.99% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 214.2400 | +14.31% | +16.75% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 224.8200 | +14.87% | +18.84% |
Результат
| C начала года на сегодняшний день | +15.70% | ||
|---|---|---|---|
| 6 месяцев | +7.96% | ||
| 1 год | +18.81% | ||
| 3 года | +25.62% | ||
| 5 лет | +29.25% | ||
| 10 лет | +54.06% | ||
| С самого начала | +93.88% | ||
| Год | |||
| 2023 | +10.93% | ||
| 2022 | -4.78% | ||
| 2021 | +8.82% | ||
| 2020 | -1.17% | ||
| 2019 | +8.78% | ||
| 2018 | -6.39% | ||
| 2017 | +12.64% | ||
| 2016 | -0.43% | ||
| 2015 | +1.46% | ||
