Schroder GAIA Well.Pagosa E Acc GBP H/ LU1732476053 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 98.4100GBP | +0.01% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.09 | -1.25 | 1.09 | -0.70 | 0.97 | -0.05 | -0.65 | -2.82 | -0.56 | 0.00 | - |
| 2019 | 1.99 | 0.98 | 0.18 | 0.38 | 0.23 | 1.08 | 0.24 | -0.52 | -0.22 | 0.19 | 1.06 | 0.97 | +6.72% |
| 2020 | -0.60 | -0.33 | -3.93 | 2.45 | 0.49 | 0.35 | 0.76 | 0.38 | -0.27 | 0.26 | 2.20 | 1.24 | +2.88% |
| 2021 | -0.91 | 2.74 | 0.72 | 1.60 | 0.23 | -0.52 | 0.08 | 0.37 | 0.80 | 1.37 | -1.21 | 1.05 | +6.41% |
| 2022 | 0.33 | 1.32 | 1.34 | 0.80 | 0.21 | -0.38 | -0.46 | -0.54 | 0.65 | 0.36 | -0.18 | 1.08 | +4.60% |
| 2023 | -0.65 | -0.12 | -0.71 | 0.42 | -0.20 | 0.25 | 0.16 | 0.19 | 0.27 | -0.12 | -0.48 | 0.26 | -0.74% |
| 2024 | 0.57 | 1.75 | 0.47 | 1.09 | 1.34 | 0.33 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.34% | 2.38% | 2.44% | 3.00% | 3.64% |
| Коэффициент Шарпа | 4.28 | 4.10 | 1.05 | 0.01 | 0.16 |
| Лучший месяц | +1.75% | +1.75% | +1.75% | +1.75% | +2.74% |
| Худший месяц | +0.26% | +0.26% | -0.48% | -1.21% | -3.93% |
| Максимальный убыток | -0.70% | -0.70% | -1.95% | -2.57% | -8.19% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 106.6400 | +1.98% | +2.19% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 125.1800 | +6.13% | +11.06% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 159.5400 | +3.75% | +28.53% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 111.1200 | +4.35% | +5.57% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 95.1000 | +5.78% | +9.90% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,320.1001 | +1.98% | +2.02% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,574.5498 | +4.34% | +5.99% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 129.7100 | +6.66% | +13.08% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 110.1500 | +2.48% | +3.97% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 114.9900 | +4.87% | +7.49% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 98.4100 | +6.31% | +11.77% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 161.7800 | +3.51% | +6.41% | |
| Schroder GAIA Well.Pagosa A Dis ... | reinvestment | 120.3600 | +5.34% | +8.91% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 106.8000 | +3.57% | +3.54% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 102.2400 | +1.23% | -0.05% |
Результат
| C начала года на сегодняшний день | +5.67% | ||
|---|---|---|---|
| 6 месяцев | +6.53% | ||
| 1 год | +6.31% | ||
| 3 года | +11.77% | ||
| 5 лет | +23.54% | ||
| 10 лет | - | ||
| С самого начала | +23.01% | ||
| Год | |||
| 2023 | -0.74% | ||
| 2022 | +4.60% | ||
| 2021 | +6.41% | ||
| 2020 | +2.88% | ||
| 2019 | +6.72% | ||
