Schroder GAIA BlueTrend A Accumulation EUR Hedged/ LU1293073745 /
| NAV18/06/2024 | Diferencia+0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.4900EUR | +0.38% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 6.80 | 1.94 | -2.78 | -6.76 | -2.98 | 2.52 | 2.49 | -4.19 | -6.49 | -4.81 | -0.86 | 0.66 | -14.38% |
| 2017 | -2.33 | 1.72 | -1.34 | 0.65 | -0.41 | -5.95 | 0.23 | 3.79 | -4.85 | 5.47 | -1.72 | 3.69 | -1.67% |
| 2018 | 5.53 | -7.36 | -1.67 | 0.24 | -3.28 | -1.32 | -1.63 | 0.69 | -1.02 | -1.73 | -2.82 | 3.36 | -10.99% |
| 2019 | -3.90 | 0.07 | 6.15 | 3.70 | 0.55 | 0.70 | 4.44 | 7.51 | -6.04 | -5.73 | 0.51 | -0.48 | +6.63% |
| 2020 | -0.05 | 4.45 | 5.82 | -1.40 | -2.63 | -1.58 | 2.27 | -2.16 | -4.15 | -2.27 | 4.09 | 9.55 | +11.57% |
| 2021 | -1.41 | 1.62 | 0.67 | 5.80 | 3.99 | -3.71 | 0.68 | -0.64 | 0.06 | 4.40 | -9.22 | 0.56 | +1.94% |
| 2022 | 2.10 | 4.62 | 8.97 | 5.83 | -1.48 | 5.91 | -4.90 | 4.53 | 7.26 | -1.44 | -4.83 | -0.06 | +28.47% |
| 2023 | -2.99 | 0.76 | -11.54 | 0.55 | 3.59 | 1.01 | -2.34 | -1.82 | 5.48 | 1.82 | -6.52 | 1.32 | -11.27% |
| 2024 | -1.20 | 5.13 | 4.58 | 0.65 | -4.60 | -4.60 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.43% | 11.19% | 11.89% | 12.85% | 12.92% |
| Índice de Sharpe | -0.42 | -0.16 | -0.45 | -0.02 | 0.07 |
| El mes mejor | +5.13% | +5.13% | +5.48% | +8.97% | +9.55% |
| El mes peor | -4.60% | -4.60% | -6.52% | -11.54% | -11.54% |
| Pérdida máxima | -10.72% | -10.72% | -10.72% | -20.78% | -20.78% |
| Rendimiento superior | +0.69% | - | -0.37% | +4.51% | -7.91% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder GAIA BlueTrend C Acc EU... | reinvestment | 105.2100 | -1.13% | +12.44% | |
| Schroder GAIA BlueTrend E Acc EU... | reinvestment | 107.7700 | -1.08% | +12.00% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 121.3700 | +0.45% | +16.34% | |
| Schroder GAIA BlueTrend E Acc US... | reinvestment | 124.6600 | +0.44% | +16.07% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 142.3900 | -7.36% | +29.54% | |
| Schroder GAIA BlueTrend C Acc CH... | reinvestment | 99.9700 | -3.21% | +9.33% | |
| Schroder GAIA BlueTrend C Acc GB... | reinvestment | 115.8200 | +0.21% | +16.39% | |
| Schroder GAIA BlueTrend C Dis GB... | paying dividend | 113.9200 | +0.23% | +16.49% | |
| Schroder GAIA BlueTrend E Dis GB... | paying dividend | 116.9900 | +0.24% | +16.10% | |
| Schroder GAIA BlueTrend N Acc EU... | reinvestment | 104.4200 | -1.09% | +12.81% | |
| Schroder GAIA BlueTrend N Accumu... | reinvestment | 118.8600 | +0.19% | +15.85% | |
| Schroder GAIA BlueTrend N Accumu... | reinvestment | 812.2100 | -0.84% | - | |
| Schroder GAIA BlueTrend A Accumu... | reinvestment | 101.4900 | -1.63% | +10.77% | |
| Schroder GAIA BlueTrend A Accumu... | reinvestment | 116.4400 | -0.16% | +14.48% | |
| Schroder GAIA BlueTrend A Acc CH... | reinvestment | 95.5500 | -3.82% | +7.70% |
Performance
| Año hasta la fecha | -0.49% | ||
|---|---|---|---|
| 6 Meses | +0.98% | ||
| Promedio móvil | -1.63% | ||
| 3 Años | +10.77% | ||
| 5 Años | +25.45% | ||
| 10 Años | - | ||
| Desde el principio | +1.49% | ||
| Año | |||
| 2023 | -11.27% | ||
| 2022 | +28.47% | ||
| 2021 | +1.94% | ||
| 2020 | +11.57% | ||
| 2019 | +6.63% | ||
| 2018 | -10.99% | ||
| 2017 | -1.67% | ||
| 2016 | -14.38% | ||
