Schroder GAIA Well.Pagosa C Acc CHF H/ LU1732476210 /
| Стоимость чистых активов06.11.2024 | Изменение+0.8700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.4000CHF | +0.82% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.33 | -1.39 | 0.89 | -0.84 | 0.82 | -0.22 | -0.81 | -3.00 | -0.71 | -0.22 | - |
| 2019 | 1.79 | 0.82 | 0.01 | 0.20 | 0.04 | 0.91 | 0.03 | -0.68 | -0.39 | -0.02 | 0.94 | 0.91 | +4.62% |
| 2020 | -0.86 | -0.53 | -4.01 | 2.31 | 0.36 | 0.26 | 0.65 | 0.33 | -0.45 | 0.16 | 2.53 | 1.35 | +1.95% |
| 2021 | -1.01 | 2.62 | 0.59 | 1.41 | 0.13 | -0.60 | -0.03 | 0.25 | 0.66 | 1.20 | -1.26 | 0.92 | +4.93% |
| 2022 | 0.21 | 1.15 | 1.13 | 0.63 | 0.04 | -0.52 | -0.56 | -0.80 | 0.42 | 0.11 | -0.43 | 0.72 | +2.09% |
| 2023 | -1.00 | -0.35 | -1.09 | 0.16 | -0.54 | -0.10 | -0.11 | -0.23 | -0.08 | -0.45 | -0.81 | -0.09 | -4.59% |
| 2024 | 0.22 | 1.40 | 0.14 | 0.74 | 0.95 | 0.09 | -0.41 | 0.47 | -0.51 | 0.24 | 1.09 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.72% | 2.97% | 2.76% | 2.98% | 3.69% |
| Коэффициент Шарпа | 0.84 | 0.07 | 0.17 | -0.90 | -0.26 |
| Лучший месяц | +1.40% | +1.09% | +1.40% | +1.40% | +2.62% |
| Худший месяц | -0.51% | -0.51% | -0.81% | -1.26% | -4.01% |
| Максимальный убыток | -1.85% | -1.85% | -1.85% | -7.08% | -8.65% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 107.4000 | +3.54% | +1.13% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 128.2900 | +7.83% | +11.49% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 153.3700 | -3.82% | +30.76% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 113.0900 | +6.10% | +5.52% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 97.3200 | +7.48% | +10.18% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,357.7798 | +3.53% | +0.95% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,673.7100 | +6.10% | +5.76% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 133.2000 | +8.37% | +13.40% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 111.1700 | +4.05% | +2.74% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 117.2900 | +6.65% | +7.33% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 100.9100 | +7.99% | +11.92% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 163.9700 | +5.06% | +5.90% | |
| Schroder GAIA Well.Pagosa A Dis ... | reinvestment | 122.9600 | +7.03% | +9.29% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 108.3500 | +5.31% | +3.41% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 102.6400 | +2.76% | -1.11% |
Результат
| C начала года на сегодняшний день | +4.50% | ||
|---|---|---|---|
| 6 месяцев | +1.64% | ||
| 1 год | +3.54% | ||
| 3 года | +1.13% | ||
| 5 лет | +11.00% | ||
| 10 лет | - | ||
| С самого начала | +7.40% | ||
| Год | |||
| 2023 | -4.59% | ||
| 2022 | +2.09% | ||
| 2021 | +4.93% | ||
| 2020 | +1.95% | ||
| 2019 | +4.62% | ||
