Schroder GAIA BlueTrend A Acc CHF H/ LU1293074552 /
NAV02/05/2024 | Diferencia-1.9000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
101.8000CHF | -1.83% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.60 | - |
2017 | -2.37 | 1.70 | -1.40 | 0.65 | -0.46 | -6.01 | 0.20 | 3.72 | -4.88 | 5.44 | -1.75 | 3.60 | -2.20% |
2018 | 5.48 | -7.37 | -1.71 | 0.22 | -3.30 | -1.35 | -1.66 | 0.67 | -1.10 | -1.79 | -2.88 | 3.27 | -11.45% |
2019 | -3.96 | 0.04 | 6.11 | 3.64 | 0.51 | 0.63 | 4.40 | 7.47 | -6.10 | -5.78 | 0.48 | -0.51 | +6.05% |
2020 | 0.27 | 4.43 | 5.75 | -1.47 | -2.66 | -1.64 | 2.26 | -2.16 | -4.17 | -2.31 | 4.09 | 9.51 | +11.53% |
2021 | -1.56 | 1.63 | 0.63 | 5.78 | 3.98 | -3.75 | 0.68 | -0.68 | 0.08 | 4.36 | -9.19 | 0.56 | +1.64% |
2022 | 2.09 | 4.65 | 9.32 | 5.90 | -1.54 | 6.03 | -4.93 | 4.61 | 7.28 | -1.53 | -4.88 | -0.24 | +28.73% |
2023 | -3.10 | 0.71 | -11.66 | 0.43 | 3.41 | 0.85 | -2.48 | -2.03 | 5.27 | 1.62 | -6.71 | 1.11 | -12.94% |
2024 | -1.41 | 4.93 | 4.39 | 0.46 | -3.31 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.83% | 11.40% | 11.46% | 13.11% | 12.88% |
Índice de Sharpe | 1.08 | -0.01 | 0.22 | 0.00 | 0.19 |
El mes mejor | +4.93% | +4.93% | +5.27% | +9.32% | +9.51% |
El mes peor | -3.31% | -6.71% | -6.71% | -11.66% | -11.66% |
Pérdida máxima | -4.44% | -5.36% | -9.37% | -21.55% | -21.55% |
Rendimiento superior | +1.71% | - | +1.35% | +9.90% | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder GAIA BlueTrend C Acc EU... | reinvestment | 111.7100 | +9.32% | +16.41% | |
Schroder GAIA BlueTrend E Acc EU... | reinvestment | 114.4200 | +9.36% | +15.97% | |
Schroder GAIA BlueTrend C Acc US... | reinvestment | 128.6000 | +11.15% | +20.65% | |
Schroder GAIA BlueTrend E Acc US... | reinvestment | 132.0900 | +11.16% | +20.49% | |
Schroder GAIA BlueTrend C Acc US... | reinvestment | 159.4300 | +15.10% | +51.59% | |
Schroder GAIA BlueTrend C Acc CH... | reinvestment | 106.4200 | +6.98% | +13.43% | |
Schroder GAIA BlueTrend C Acc GB... | reinvestment | 122.7800 | +10.84% | +20.61% | |
Schroder GAIA BlueTrend C Dis GB... | paying dividend | 120.7600 | +10.85% | +20.80% | |
Schroder GAIA BlueTrend E Dis GB... | paying dividend | 124.0300 | +10.88% | +20.44% | |
Schroder GAIA BlueTrend N Acc EU... | reinvestment | 110.8700 | +9.35% | - | |
Schroder GAIA BlueTrend N Accumu... | reinvestment | 126.0100 | +10.84% | +20.18% | |
Schroder GAIA BlueTrend N Accumu... | reinvestment | 862.7300 | +9.75% | - | |
Schroder GAIA BlueTrend A Accumu... | reinvestment | 107.8200 | +8.73% | +14.67% | |
Schroder GAIA BlueTrend A Accumu... | reinvestment | 123.4700 | +10.47% | +18.69% | |
Schroder GAIA BlueTrend A Acc CH... | reinvestment | 101.8000 | +6.32% | +11.75% |
Performance
Año hasta la fecha | +4.89% | ||
---|---|---|---|
6 Meses | +1.81% | ||
Promedio móvil | +6.32% | ||
3 Años | +11.75% | ||
5 Años | +35.21% | ||
Desde el principio | +24.15% | ||
Año | |||
2023 | -12.94% | ||
2022 | +28.73% | ||
2021 | +1.64% | ||
2020 | +11.53% | ||
2019 | +6.05% | ||
2018 | -11.45% | ||
2017 | -2.20% |