Schroder GAIA Helix A Acc CHF H/ LU1809997015 /
| Стоимость чистых активов01.08.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 94.8900CHF | -0.09% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.72 | - |
| 2019 | -0.68 | 0.94 | -0.81 | 0.54 | -0.35 | 0.41 | -0.51 | 0.42 | -1.87 | 0.79 | 0.30 | 1.38 | +0.51% |
| 2020 | 0.74 | 0.12 | -4.32 | 1.38 | 1.08 | 1.72 | 1.88 | 0.38 | 0.59 | 1.18 | 1.44 | 2.28 | +8.64% |
| 2021 | 2.10 | 0.87 | -0.16 | -0.32 | 0.01 | -1.55 | 1.48 | -0.47 | -0.12 | -0.09 | -1.37 | -0.96 | -0.65% |
| 2022 | -2.25 | -1.93 | -2.40 | -0.14 | 0.83 | -0.13 | -1.33 | -1.33 | -0.57 | -0.03 | 0.02 | 0.46 | -8.51% |
| 2023 | 2.37 | 1.22 | -0.25 | -1.13 | 0.20 | -0.43 | -3.19 | -0.04 | 0.45 | -1.15 | 0.23 | 0.03 | -1.77% |
| 2024 | -0.52 | -0.35 | 0.16 | 0.84 | 0.14 | 0.20 | -1.32 | -0.09 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.99% | 4.24% | 3.74% | 3.84% | 3.75% |
| Коэффициент Шарпа | -1.33 | -1.24 | -1.22 | -2.20 | -1.15 |
| Лучший месяц | +0.84% | +0.84% | +0.84% | +2.37% | +2.37% |
| Худший месяц | -1.32% | -1.32% | -1.32% | -3.19% | -4.32% |
| Максимальный убыток | -1.63% | -1.63% | -2.33% | -14.51% | -14.78% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | reinvestment | 108.3500 | +3.17% | -5.71% | |
| Schroder GAIA Helix E EUR H | reinvestment | 108.3500 | +2.93% | -6.56% | |
| Schroder GAIA Helix C EUR H | reinvestment | 104.9800 | +2.53% | -7.73% | |
| Schroder GAIA Helix C USD | reinvestment | 116.0400 | +4.23% | -2.53% | |
| Schroder GAIA Helix E USD | reinvestment | 119.5000 | +4.64% | -1.28% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 865.3000 | +4.14% | - | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 100.7400 | 0.00% | -11.06% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 111.8200 | +3.99% | -3.74% | |
| Schroder GAIA Helix C Acc SGD H | reinvestment | 111.9200 | +2.43% | -4.95% | |
| Schroder GAIA Helix C1 Acc USD | reinvestment | 5,775.3301 | +4.86% | -1.60% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 103.4100 | +0.54% | -10.02% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 115.1900 | +4.41% | -2.51% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 127.7300 | +5.53% | +1.28% | |
| Schroder GAIA Helix I Acc JPY H | reinvestment | 11,736.5000 | -0.18% | -9.25% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 112.7700 | +4.35% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 108.5800 | +5.49% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 97.3800 | +3.36% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 103.4800 | +4.73% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 109.7600 | +3.15% | -5.54% | |
| Schroder GAIA Helix A Acc CHF H | reinvestment | 94.8900 | -0.93% | -13.71% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 99.1300 | +1.44% | -10.56% | |
| Schroder GAIA Helix A Acc SGD H | reinvestment | 106.0900 | +1.34% | -7.88% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 825.4400 | +1.70% | - |
Результат
| C начала года на сегодняшний день | -0.96% | ||
|---|---|---|---|
| 6 месяцев | -0.82% | ||
| 1 год | -0.93% | ||
| 3 года | -13.71% | ||
| 5 лет | -3.24% | ||
| 10 лет | - | ||
| С самого начала | -5.11% | ||
| Год | |||
| 2023 | -1.77% | ||
| 2022 | -8.51% | ||
| 2021 | -0.65% | ||
| 2020 | +8.64% | ||
| 2019 | +0.51% | ||
