Schroder GAIA BlueTrend E Acc USD/ LU1293073406 /
| NAV02/05/2024 | Var.-2.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.0900USD | -1.84% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.93 | - |
| 2017 | -2.10 | 1.87 | -1.12 | 0.84 | -0.17 | -5.75 | 0.47 | 4.06 | -4.57 | 5.70 | -1.52 | 4.13 | +1.18% |
| 2018 | 5.85 | -7.08 | -1.31 | 0.55 | -2.98 | -1.01 | -1.36 | 1.02 | -0.74 | -1.45 | -2.60 | 3.75 | -7.65% |
| 2019 | -3.59 | 0.37 | 6.47 | 4.00 | 0.93 | 0.98 | 4.79 | 7.82 | -5.74 | -5.41 | 0.72 | -0.10 | +10.69% |
| 2020 | 0.24 | 4.67 | 6.10 | -1.22 | -2.53 | -1.45 | 2.42 | -2.00 | -4.00 | -2.12 | 4.26 | 9.58 | +13.83% |
| 2021 | -1.10 | 1.60 | 0.78 | 5.36 | 3.74 | -3.19 | 0.74 | -0.44 | 0.17 | 4.04 | -8.79 | 0.81 | +2.99% |
| 2022 | 2.19 | 4.47 | 8.63 | 5.90 | -1.33 | 5.97 | -4.61 | 4.64 | 7.11 | -1.30 | -4.78 | 0.32 | +29.46% |
| 2023 | -2.72 | 1.02 | -11.41 | 0.75 | 3.84 | 1.28 | -2.22 | -1.57 | 5.63 | 2.00 | -6.43 | 1.56 | -9.11% |
| 2024 | -1.01 | 5.31 | 4.75 | 0.80 | -3.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.89% | 11.48% | 11.50% | 12.73% | 12.52% |
| Indice di Sharpe | 1.56 | 0.39 | 0.64 | 0.20 | 0.41 |
| Mese migliore | +5.31% | +5.31% | +5.63% | +8.63% | +9.58% |
| Mese peggiore | -3.29% | -6.43% | -6.43% | -11.41% | -11.41% |
| Perdita massima | -4.23% | -4.42% | -8.32% | -19.48% | -19.48% |
| Outperformance | -3.82% | - | -5.55% | +12.78% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.46% | ||
|---|---|---|---|
| 6 mesi | +4.02% | ||
| 1 anno | +11.16% | ||
| 3 anni | +20.49% | ||
| 5 anni | +53.27% | ||
| Dall'inizio | +54.55% | ||
| Anno | |||
| 2023 | -9.11% | ||
| 2022 | +29.46% | ||
| 2021 | +2.99% | ||
| 2020 | +13.83% | ||
| 2019 | +10.69% | ||
| 2018 | -7.65% | ||
| 2017 | +1.18% | ||
