Schroder GAIA Well.Pagosa E Acc EUR H/ LU1732475832 /
| Стоимость чистых активов24.07.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 115.6100EUR | +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 | - | - | -0.18 | -1.34 | 1.01 | -0.77 | 0.89 | -0.16 | -0.73 | -2.92 | -0.68 | -0.12 | - |
| 2019 | 1.86 | 0.90 | 0.07 | 0.27 | 0.11 | 1.01 | 0.11 | -0.61 | -0.32 | 0.07 | 0.99 | 0.97 | +5.52% |
| 2020 | -0.77 | -0.44 | -3.95 | 2.40 | 0.42 | 0.32 | 0.71 | 0.39 | -0.38 | 0.21 | 2.32 | 1.18 | +2.29% |
| 2021 | -0.94 | 2.72 | 0.69 | 1.53 | 0.20 | -0.57 | 0.04 | 0.31 | 0.74 | 1.33 | -1.26 | 0.99 | +5.87% |
| 2022 | 0.28 | 1.26 | 1.23 | 0.69 | 0.09 | -0.54 | -0.60 | -0.70 | 0.50 | 0.20 | -0.33 | 0.89 | +2.97% |
| 2023 | -0.80 | -0.23 | -0.86 | 0.33 | -0.33 | 0.14 | 0.05 | 0.03 | 0.15 | -0.22 | -0.58 | 0.15 | -2.17% |
| 2024 | 0.47 | 1.63 | 0.38 | 0.99 | 1.22 | 0.33 | 0.51 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.50% | 2.59% | 2.52% | 2.99% | 3.67% |
| Коэффициент Шарпа | 2.66 | 2.75 | 0.66 | -0.30 | -0.16 |
| Лучший месяц | +1.63% | +1.63% | +1.63% | +1.63% | +2.72% |
| Худший месяц | +0.15% | +0.33% | -0.58% | -1.26% | -3.95% |
| Максимальный убыток | -0.73% | -0.73% | -2.27% | -4.37% | -8.40% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 106.7900 | +2.34% | +2.91% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 126.0400 | +6.56% | +12.35% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 149.9100 | -7.05% | +24.22% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 111.6500 | +4.82% | +6.67% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 95.7100 | +6.25% | +11.12% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,327.7598 | +2.34% | +2.73% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,600.9902 | +4.80% | +7.04% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 130.6800 | +7.10% | +14.40% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 110.3900 | +2.86% | +4.67% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 115.6100 | +5.34% | +8.59% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 99.1000 | +6.77% | +13.02% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 162.3400 | +3.88% | +7.33% | |
| Schroder GAIA Well.Pagosa A Dis ... | reinvestment | 121.0700 | +5.77% | +10.15% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 107.2000 | +4.03% | +4.55% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 102.2800 | +1.58% | +0.70% |
Результат
| C начала года на сегодняшний день | +5.66% | ||
|---|---|---|---|
| 6 месяцев | +5.25% | ||
| 1 год | +5.34% | ||
| 3 года | +8.59% | ||
| 5 лет | +16.48% | ||
| 10 лет | - | ||
| С самого начала | +15.61% | ||
| Год | |||
| 2023 | -2.17% | ||
| 2022 | +2.97% | ||
| 2021 | +5.87% | ||
| 2020 | +2.29% | ||
| 2019 | +5.52% | ||
