Schroder GAIA BlueTrend E Acc EUR H/ LU1293074040 /
| NAV02/05/2024 | Chg.-2.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.4200EUR | -1.84% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 6.63 | 2.12 | -2.81 | -6.70 | -2.90 | 2.60 | 2.58 | -4.10 | -6.42 | -4.73 | -0.78 | 0.74 | -13.76% |
| 2017 | -2.24 | 1.79 | -1.25 | 0.74 | -0.32 | -5.87 | 0.32 | 3.88 | -4.78 | 5.57 | -1.64 | 3.78 | -0.68% |
| 2018 | 5.63 | -7.29 | -1.59 | 0.32 | -3.20 | -1.24 | -1.51 | 0.78 | -0.94 | -1.64 | -2.73 | 3.43 | -10.07% |
| 2019 | -3.82 | 0.15 | 6.24 | 3.79 | 0.65 | 0.78 | 4.53 | 7.60 | -5.96 | -5.64 | 0.59 | -0.39 | +7.71% |
| 2020 | 0.04 | 4.51 | 5.93 | -1.34 | -2.54 | -1.49 | 2.31 | -2.11 | -4.10 | -2.25 | 4.16 | 9.59 | +12.43% |
| 2021 | -1.36 | 1.67 | 0.72 | 5.86 | 3.83 | -3.44 | 0.74 | -0.59 | 0.11 | 4.13 | -8.87 | 0.60 | +2.59% |
| 2022 | 2.16 | 4.59 | 8.53 | 5.89 | -1.43 | 5.94 | -4.73 | 4.51 | 7.08 | -1.40 | -4.77 | -0.03 | +28.33% |
| 2023 | -2.92 | 0.82 | -11.49 | 0.60 | 3.65 | 1.07 | -2.30 | -1.77 | 5.50 | 1.87 | -6.47 | 1.35 | -10.74% |
| 2024 | -1.14 | 5.18 | 4.63 | 0.71 | -3.30 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.87% | 11.43% | 11.48% | 12.88% | 12.74% |
| Ratio de Sharpe | 1.40 | 0.25 | 0.48 | 0.10 | 0.29 |
| Le meilleur mois | +5.18% | +5.18% | +5.50% | +8.53% | +9.59% |
| Le plus défavorable mois | -3.30% | -6.47% | -6.47% | -11.49% | -11.49% |
| Perte maximale | -4.30% | -4.74% | -8.64% | -20.46% | -20.46% |
| Surperformance | +6.79% | - | +11.34% | +26.56% | +9.68% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.94% | ||
|---|---|---|---|
| 6 Mois | +3.29% | ||
| 1 An | +9.36% | ||
| 3 Ans | +15.97% | ||
| 5 Ans | +43.49% | ||
| Depuis le début | +14.42% | ||
| Année | |||
| 2023 | -10.74% | ||
| 2022 | +28.33% | ||
| 2021 | +2.59% | ||
| 2020 | +12.43% | ||
| 2019 | +7.71% | ||
| 2018 | -10.07% | ||
| 2017 | -0.68% | ||
| 2016 | -13.76% | ||
