Schroder GAIA BlueTrend A Accumulation EUR Hedged/ LU1293073745 /
| NAV19/09/2024 | Var.+0.8100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.8600EUR | +0.83% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.80 | -1.10 | -5.63 | 1.41 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.42% | 11.94% | 11.86% | 12.90% | 12.80% |
| Indice di Sharpe | -0.79 | -1.73 | -0.87 | -0.07 | 0.00 |
| Mese migliore | +5.13% | +4.58% | +5.48% | +8.97% | +9.55% |
| Mese peggiore | -5.63% | -5.63% | -6.52% | -11.54% | -11.54% |
| Perdita massima | -15.79% | -15.79% | -15.79% | -23.46% | -23.46% |
| Outperformance | +0.69% | - | -0.37% | +4.51% | -7.91% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder GAIA BlueTrend C Acc EU... | reinvestment | 101.6100 | -6.38% | +9.64% | |
| Schroder GAIA BlueTrend E Acc EU... | reinvestment | 104.0800 | -6.36% | +9.21% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 117.7300 | -4.90% | +13.66% | |
| Schroder GAIA BlueTrend E Acc US... | reinvestment | 120.9200 | -4.90% | +13.30% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 139.2900 | -11.44% | +33.64% | |
| Schroder GAIA BlueTrend C Acc CH... | reinvestment | 95.9900 | -8.47% | +6.04% | |
| Schroder GAIA BlueTrend C Acc GB... | reinvestment | 112.1500 | -5.20% | +13.68% | |
| Schroder GAIA BlueTrend C Dis GB... | paying dividend | 110.3100 | -5.20% | +13.76% | |
| Schroder GAIA BlueTrend E Dis GB... | paying dividend | 113.2800 | -5.19% | +13.33% | |
| Schroder GAIA BlueTrend N Acc EU... | reinvestment | 100.8500 | -6.36% | +10.00% | |
| Schroder GAIA BlueTrend N Accumu... | reinvestment | 115.0900 | -5.17% | +13.03% | |
| Schroder GAIA BlueTrend N Accumu... | reinvestment | 783.7500 | -6.35% | - | |
| Schroder GAIA BlueTrend A Accumu... | reinvestment | 97.8600 | -6.88% | +8.01% | |
| Schroder GAIA BlueTrend A Accumu... | reinvestment | 112.7800 | -5.47% | +11.90% | |
| Schroder GAIA BlueTrend A Acc CH... | reinvestment | 91.5900 | -9.05% | +4.44% |
Prestazione
| YTD | -4.05% | ||
|---|---|---|---|
| 6 mesi | -9.09% | ||
| 1 anno | -6.88% | ||
| 3 anni | +8.01% | ||
| 5 anni | +18.50% | ||
| 10 anni | - | ||
| Dall'inizio | -2.14% | ||
| Anno | |||
| 2023 | -11.27% | ||
| 2022 | +28.47% | ||
| 2021 | +1.94% | ||
| 2020 | +11.57% | ||
| 2019 | +6.63% | ||
| 2018 | -10.99% | ||
| 2017 | -1.67% | ||
| 2016 | -14.38% | ||
