Schroder GAIA Sirios US Equity A Accumulation EUR Hedged/ LU0885728310 /
| Стоимость чистых активов27.08.2024 | Изменение+0.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 163.6900EUR | +0.25% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 4.74 | 0.77 | 5.49 | -0.09 | 1.40 | -3.13 | 3.15 | 1.57 | 2.74 | 3.61 | - |
| 2014 | -1.34 | 1.52 | -0.99 | -2.82 | 0.85 | 0.75 | -2.37 | 2.56 | 0.37 | 1.23 | 1.07 | -0.83 | -0.15% |
| 2015 | -0.03 | 2.93 | -0.25 | -0.68 | 2.18 | -0.09 | 2.20 | -3.88 | -3.00 | 1.94 | 0.36 | -1.11 | +0.32% |
| 2016 | -1.89 | -3.29 | 2.71 | -0.45 | 1.97 | -3.94 | 1.43 | 0.48 | 0.16 | -1.13 | 2.73 | 0.21 | -1.28% |
| 2017 | 2.29 | 2.28 | 0.21 | 0.28 | -0.06 | 1.55 | 0.25 | -0.46 | 2.68 | 0.31 | 0.84 | 0.06 | +10.65% |
| 2018 | 2.54 | -3.17 | -0.41 | 0.27 | -0.68 | -0.08 | 3.71 | 0.00 | 0.68 | -6.11 | 1.90 | -5.48 | -7.09% |
| 2019 | 4.63 | 0.60 | -0.58 | 3.81 | -4.02 | 3.85 | 1.13 | -0.44 | -0.40 | -1.02 | 0.16 | -0.02 | +7.62% |
| 2020 | 0.13 | -4.94 | -7.20 | 3.70 | 2.84 | -4.95 | 3.91 | 0.16 | -1.94 | -1.50 | 7.14 | 1.44 | -2.18% |
| 2021 | -0.23 | 0.67 | 0.50 | 2.89 | -0.33 | 0.18 | 0.30 | 2.05 | -1.91 | 1.07 | -0.79 | 3.48 | +8.04% |
| 2022 | -1.84 | -1.50 | 1.69 | -1.16 | -1.56 | -3.51 | 5.24 | -3.06 | -4.81 | 5.20 | 2.32 | -2.59 | -6.03% |
| 2023 | 0.26 | -0.73 | 1.44 | 2.57 | 0.39 | 2.82 | 0.39 | -0.22 | -1.28 | -1.04 | 3.54 | 1.64 | +10.07% |
| 2024 | 1.44 | 3.55 | 1.92 | -1.35 | 2.70 | 2.15 | -0.84 | 1.73 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.60% | 7.93% | 6.85% | 7.62% | 9.19% |
| Коэффициент Шарпа | 1.99 | 1.25 | 1.66 | 0.25 | 0.06 |
| Лучший месяц | +3.55% | +3.55% | +3.55% | +5.24% | +7.14% |
| Худший месяц | -1.35% | -1.35% | -1.35% | -4.81% | -7.20% |
| Максимальный убыток | -5.28% | -5.28% | -5.28% | -10.52% | -19.18% |
| Outperformance | +2.10% | - | +6.70% | -2.03% | +10.94% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | reinvestment | 204.8300 | +17.56% | +26.77% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 173.8500 | +15.69% | +19.71% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 187.4200 | +16.98% | +24.08% | |
| Schroder GAIA Sirios US Equity C... | paying dividend | 187.4300 | +16.63% | +24.17% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 189.4300 | +16.73% | +21.58% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 223.1200 | +18.57% | +28.91% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 184.4100 | +15.76% | +19.61% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 135.9800 | +17.74% | +27.20% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 192.8400 | +16.91% | +24.48% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 163.6900 | +14.85% | +17.16% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 209.8600 | +12.39% | +13.24% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 220.2700 | +13.00% | +15.39% |
Результат
| C начала года на сегодняшний день | +11.79% | ||
|---|---|---|---|
| 6 месяцев | +6.49% | ||
| 1 год | +14.85% | ||
| 3 года | +17.16% | ||
| 5 лет | +21.84% | ||
| 10 лет | +36.67% | ||
| С самого начала | +63.69% | ||
| Год | |||
| 2023 | +10.07% | ||
| 2022 | -6.03% | ||
| 2021 | +8.04% | ||
| 2020 | -2.18% | ||
| 2019 | +7.62% | ||
| 2018 | -7.09% | ||
| 2017 | +10.65% | ||
| 2016 | -1.28% | ||
| 2015 | +0.32% | ||
