Schroder GAIA Helix C Acc SGD H/ LU1809997528 /
| Стоимость чистых активов11.09.2024 | Изменение+0.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 112.3600SGD | +0.38% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.01 | 0.16 | -0.04 | 0.23 | -1.20 | 1.58 | -0.29 | 0.08 | 0.05 | -1.26 | -0.66 | +0.54% |
| 2022 | -2.05 | -1.83 | -2.14 | -0.02 | 1.09 | 0.12 | -1.08 | -1.03 | -0.28 | 0.28 | 0.26 | 1.00 | -5.60% |
| 2023 | 2.76 | 1.49 | 0.17 | -0.89 | 0.54 | -0.10 | -2.92 | 0.27 | 0.72 | -0.89 | 0.49 | 0.32 | +1.87% |
| 2024 | -0.26 | -0.10 | 0.43 | 1.14 | 0.44 | 0.46 | -1.01 | 0.11 | 0.21 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.85% | 4.13% | 3.66% | 3.84% | -% |
| Коэффициент Шарпа | -0.37 | -0.25 | -0.59 | -1.29 | - |
| Лучший месяц | +1.14% | +1.14% | +1.14% | +2.76% | - |
| Худший месяц | -1.01% | -1.01% | -1.01% | -2.92% | - |
| Максимальный убыток | -1.78% | -1.78% | -1.78% | -9.46% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | reinvestment | 108.8600 | +2.04% | -5.10% | |
| Schroder GAIA Helix E EUR H | reinvestment | 108.8400 | +1.81% | -5.82% | |
| Schroder GAIA Helix C EUR H | reinvestment | 105.4000 | +1.40% | -7.06% | |
| Schroder GAIA Helix C USD | reinvestment | 116.7400 | +3.07% | -1.62% | |
| Schroder GAIA Helix E USD | reinvestment | 120.2700 | +3.48% | -0.46% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 869.7300 | +2.94% | - | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 100.9100 | -1.06% | -10.69% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 112.3900 | +2.77% | -3.01% | |
| Schroder GAIA Helix C Acc SGD H | reinvestment | 112.3600 | +1.29% | -4.39% | |
| Schroder GAIA Helix C1 Acc USD | reinvestment | 5,811.2002 | +3.63% | -0.82% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 103.6900 | -0.48% | -9.41% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 115.8300 | +3.19% | -1.76% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 128.6700 | +4.35% | +2.10% | |
| Schroder GAIA Helix I Acc JPY H | reinvestment | 11,767.2803 | -1.09% | -8.91% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 113.3900 | +3.13% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 109.3700 | +4.35% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 97.8700 | +2.23% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 104.1300 | +3.58% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 110.2800 | +2.00% | -4.68% | |
| Schroder GAIA Helix A Acc CHF H | reinvestment | 94.9400 | -1.98% | -13.27% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 99.4100 | +0.33% | -9.86% | |
| Schroder GAIA Helix A Acc SGD H | reinvestment | 106.3900 | +0.24% | -7.35% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 827.7400 | +0.56% | - |
Результат
| C начала года на сегодняшний день | +1.40% | ||
|---|---|---|---|
| 6 месяцев | +1.22% | ||
| 1 год | +1.29% | ||
| 3 года | -4.39% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -1.96% | ||
| Год | |||
| 2023 | +1.87% | ||
| 2022 | -5.60% | ||
| 2021 | +0.54% | ||
