Schroder GAIA BlueTrend N Acc EUR H/ LU2343864927 /
| NAV25/04/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.7000EUR | +0.03% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.74 | -0.59 | 0.11 | 4.46 | -9.17 | 0.64 | - |
| 2022 | 2.16 | 4.67 | 8.97 | 5.97 | -1.54 | 6.10 | -4.95 | 4.60 | 7.30 | -1.40 | -4.74 | -0.03 | +29.22% |
| 2023 | -2.92 | 0.82 | -11.49 | 0.60 | 3.65 | 1.08 | -2.31 | -1.77 | 5.51 | 1.86 | -6.48 | 1.36 | -10.74% |
| 2024 | -1.14 | 5.18 | 4.63 | 0.74 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.06% | 11.00% | 11.21% | -% | -% |
| Índice de Sharpe | 3.01 | 0.12 | 0.81 | - | - |
| El mes mejor | +5.18% | +5.18% | +5.51% | +8.97% | - |
| El mes peor | -1.14% | -6.48% | -6.48% | -11.49% | - |
| Pérdida máxima | -2.14% | -8.64% | -8.64% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder GAIA BlueTrend C Acc EU... | reinvestment | 115.5700 | +12.93% | +21.18% | |
| Schroder GAIA BlueTrend E Acc EU... | reinvestment | 118.3700 | +12.96% | +20.72% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 133.0300 | +14.84% | +25.55% | |
| Schroder GAIA BlueTrend E Acc US... | reinvestment | 136.6300 | +14.84% | +25.34% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 162.9100 | +17.96% | +56.63% | |
| Schroder GAIA BlueTrend C Acc CH... | reinvestment | 110.1200 | +10.48% | +18.09% | |
| Schroder GAIA BlueTrend C Acc GB... | reinvestment | 127.0000 | +14.52% | +25.47% | |
| Schroder GAIA BlueTrend C Dis GB... | paying dividend | 124.9000 | +14.51% | +25.65% | |
| Schroder GAIA BlueTrend E Dis GB... | paying dividend | 128.2800 | +14.54% | +25.29% | |
| Schroder GAIA BlueTrend N Acc EU... | reinvestment | 114.7000 | +12.96% | - | |
| Schroder GAIA BlueTrend N Acc GB... | reinvestment | 130.3300 | +14.50% | +25.00% | |
| Schroder GAIA BlueTrend N Acc SE... | reinvestment | 892.3000 | +13.34% | - | |
| Schroder GAIA BlueTrend A Acc EU... | reinvestment | 111.5600 | +12.32% | +19.37% | |
| Schroder GAIA BlueTrend A Acc US... | reinvestment | 127.7400 | +14.15% | +23.52% | |
| Schroder GAIA BlueTrend A Acc CH... | reinvestment | 105.3500 | +9.81% | +16.33% |
Performance
| Año hasta la fecha | +9.60% | ||
|---|---|---|---|
| 6 Meses | +2.58% | ||
| Promedio móvil | +12.96% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +14.70% | ||
| Año | |||
| 2023 | -10.74% | ||
| 2022 | +29.22% | ||
