Schroder GAIA Helix C Acc CHF H/ LU1809997106 /
| Стоимость чистых активов10.10.2024 | Изменение-0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 99.6800CHF | -0.29% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.64 | - |
| 2019 | -0.58 | 1.02 | -0.73 | 0.64 | -0.25 | 0.50 | -0.41 | 0.50 | -1.79 | 0.88 | 0.39 | 1.46 | +1.60% |
| 2020 | 0.67 | 0.17 | -4.04 | 1.47 | 1.17 | 1.59 | 1.81 | 0.45 | 0.67 | 1.26 | 1.50 | 2.36 | +9.32% |
| 2021 | 2.25 | 1.01 | 0.12 | -0.15 | 0.16 | -1.27 | 1.46 | -0.31 | 0.01 | -0.02 | -1.28 | -0.87 | +1.06% |
| 2022 | -2.19 | -1.84 | -2.31 | -0.13 | 0.93 | -0.05 | -1.24 | -1.25 | -0.49 | 0.06 | 0.10 | 0.55 | -7.64% |
| 2023 | 2.47 | 1.30 | -0.16 | -1.05 | 0.31 | -0.35 | -3.10 | 0.04 | 0.52 | -1.07 | 0.29 | 0.11 | -0.79% |
| 2024 | -0.44 | -0.28 | 0.23 | 0.93 | 0.23 | 0.27 | -1.23 | -0.09 | -1.24 | 0.19 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.83% | 4.13% | 3.72% | 3.82% | 3.69% |
| Коэффициент Шарпа | -1.33 | -1.44 | -1.29 | -1.79 | -0.76 |
| Лучший месяц | +0.93% | +0.93% | +0.93% | +2.47% | +2.47% |
| Худший месяц | -1.24% | -1.24% | -1.24% | -3.10% | -4.04% |
| Максимальный убыток | -3.01% | -3.01% | -3.01% | -12.07% | -13.00% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | reinvestment | 107.8500 | +1.59% | -4.71% | |
| Schroder GAIA Helix E EUR H | reinvestment | 107.8100 | +1.37% | -5.36% | |
| Schroder GAIA Helix C EUR H | reinvestment | 104.3700 | +0.95% | -6.65% | |
| Schroder GAIA Helix C USD | reinvestment | 115.7800 | +2.64% | -1.04% | |
| Schroder GAIA Helix E USD | reinvestment | 119.3100 | +3.04% | +0.07% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 861.4600 | +2.35% | - | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 99.6800 | -1.57% | -10.52% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 111.4300 | +2.30% | -2.57% | |
| Schroder GAIA Helix C Acc SGD H | reinvestment | 111.2200 | +0.80% | -4.09% | |
| Schroder GAIA Helix C1 Acc USD | reinvestment | 5,766.3999 | +3.23% | -0.20% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 102.4700 | -0.98% | -9.16% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 114.8800 | +2.73% | -1.28% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 127.7400 | +3.91% | +2.68% | |
| Schroder GAIA Helix I Acc JPY H | reinvestment | 11,623.0303 | -1.57% | -8.81% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 112.4400 | +2.65% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 100.0300 | +3.96% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 89.8400 | +1.75% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 95.9800 | +3.06% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 109.2800 | +1.57% | -4.12% | |
| Schroder GAIA Helix A Acc CHF H | reinvestment | 93.7100 | -2.49% | -13.09% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 98.3600 | -0.11% | -9.45% | |
| Schroder GAIA Helix A Acc SGD H | reinvestment | 105.2200 | -0.26% | -7.07% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 818.7700 | +0.07% | - |
Результат
| C начала года на сегодняшний день | -1.45% | ||
|---|---|---|---|
| 6 месяцев | -1.37% | ||
| 1 год | -1.57% | ||
| 3 года | -10.52% | ||
| 5 лет | +2.09% | ||
| 10 лет | - | ||
| С самого начала | -0.32% | ||
| Год | |||
| 2023 | -0.79% | ||
| 2022 | -7.64% | ||
| 2021 | +1.06% | ||
| 2020 | +9.32% | ||
| 2019 | +1.60% | ||
