Schroder GAIA Sirios US Equity E Accumulation USD/ LU0885728153 /
Стоимость чистых активов19.09.2024 | Изменение+2.7400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
228.6700USD | +1.21% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 5.01 | 0.68 | 5.72 | 0.06 | 1.71 | -2.76 | 3.29 | 1.92 | 2.91 | 3.80 | - |
2014 | -0.92 | 1.63 | -0.66 | -2.46 | 0.92 | 0.82 | -2.15 | 2.57 | 0.47 | 1.36 | 1.18 | -0.83 | +1.82% |
2015 | 0.03 | 3.16 | -0.20 | -0.62 | 2.33 | -0.02 | 2.34 | -3.99 | -2.99 | 2.17 | 0.49 | -1.02 | +1.43% |
2016 | -1.78 | -3.16 | 2.89 | -0.31 | 2.06 | -3.53 | 1.62 | 0.70 | 0.39 | -0.92 | 2.67 | 0.42 | +0.80% |
2017 | 2.64 | 2.58 | 0.35 | 0.45 | 0.12 | 2.01 | 0.46 | -0.35 | 3.28 | 0.55 | 1.13 | 0.40 | +14.41% |
2018 | 3.00 | -3.14 | -0.11 | 0.53 | -0.30 | 0.22 | 3.83 | 0.36 | 0.97 | -5.82 | 2.31 | -5.10 | -3.71% |
2019 | 5.01 | 0.93 | -0.23 | 4.18 | -3.65 | 4.21 | 1.41 | -0.11 | -0.05 | -0.66 | 0.38 | 0.37 | +12.09% |
2020 | 0.42 | -4.73 | -6.79 | 3.94 | 3.01 | -4.77 | 4.10 | 0.34 | -1.75 | -1.31 | 7.31 | 1.72 | +0.52% |
2021 | -0.06 | 0.77 | 0.63 | 2.62 | -0.13 | 0.30 | 0.41 | 2.03 | -1.64 | 1.09 | -0.66 | 3.79 | +9.41% |
2022 | -1.69 | -1.31 | 1.90 | -0.98 | -1.09 | -3.05 | 5.13 | -2.31 | -4.43 | 5.54 | 2.28 | -1.81 | -2.35% |
2023 | 0.60 | -0.41 | 1.63 | 2.43 | 0.69 | 3.27 | 0.57 | -0.04 | -1.10 | -0.82 | 3.78 | 1.96 | +13.16% |
2024 | 1.72 | 3.98 | 2.21 | -1.27 | 3.10 | 2.43 | -0.64 | 2.98 | 1.56 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.22% | 8.64% | 7.54% | 7.59% | 9.05% |
Коэффициент Шарпа | 2.59 | 1.74 | 2.29 | 0.87 | 0.41 |
Лучший месяц | +3.98% | +3.10% | +3.98% | +5.54% | +7.31% |
Худший месяц | -1.27% | -1.27% | -1.27% | -4.43% | -6.79% |
Максимальный убыток | -5.42% | -5.42% | -5.42% | -8.00% | -18.43% |
Outperformance | +5.00% | - | +6.17% | +19.12% | +22.58% |
Все котировки в USD
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 | +17.12% | ||
---|---|---|---|
6 месяцев | +8.91% | ||
1 год | +20.73% | ||
3 года | +33.33% | ||
5 лет | +41.17% | ||
10 лет | +81.61% | ||
С самого начала | +128.67% | ||
Год | |||
2023 | +13.16% | ||
2022 | -2.35% | ||
2021 | +9.41% | ||
2020 | +0.52% | ||
2019 | +12.09% | ||
2018 | -3.71% | ||
2017 | +14.41% | ||
2016 | +0.80% | ||
2015 | +1.43% |