Schroder GAIA Contour T.Eq.E Acc USD/ LU1725200148 /
| NAV30/05/2024 | Diferencia-0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 163.2600USD | -0.29% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.95 | 2.11 | -1.24 | -1.86 | 7.02 | -2.42 | 0.56 | 0.08 | 0.50 | -10.28 | -4.06 | 1.24 | -5.29% |
| 2019 | 1.17 | 4.55 | -1.71 | 2.29 | -0.51 | 0.01 | 2.04 | 0.19 | -1.05 | -2.43 | 2.10 | 0.89 | +7.56% |
| 2020 | 1.40 | 5.08 | 3.34 | 0.63 | 5.00 | 3.27 | 1.66 | 2.77 | -0.17 | -1.72 | 2.58 | 6.13 | +34.10% |
| 2021 | -0.25 | 7.31 | -3.08 | 1.16 | -0.10 | -1.58 | -0.78 | -2.12 | 1.37 | 0.23 | -4.58 | -3.10 | -5.85% |
| 2022 | 2.05 | -0.44 | -3.96 | 4.03 | -11.98 | -2.18 | 0.48 | -2.52 | 2.63 | -2.03 | 2.91 | 2.46 | -9.24% |
| 2023 | 6.40 | 1.09 | 2.01 | 1.45 | 3.32 | 1.30 | 2.11 | 0.42 | -1.23 | 2.05 | 0.35 | 2.42 | +23.75% |
| 2024 | 2.00 | 1.17 | 2.71 | 3.81 | 3.36 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.78% | 8.48% | 8.40% | 10.79% | 11.27% |
| Índice de Sharpe | 3.78 | 3.80 | 2.30 | 0.09 | 0.59 |
| El mes mejor | +3.81% | +3.81% | +3.81% | +6.40% | +7.31% |
| El mes peor | +1.17% | +0.35% | -1.23% | -11.98% | -11.98% |
| Pérdida máxima | -2.85% | -2.85% | -3.73% | -24.46% | -26.90% |
| Rendimiento superior | +21.55% | - | +20.12% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 144.4500 | +22.20% | +8.78% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 146.5300 | +22.35% | +9.83% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 163.2600 | +23.10% | +14.89% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 161.0100 | +23.17% | +13.97% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 140.5100 | +20.57% | +5.92% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 123.2200 | +23.88% | +12.98% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 1,206.3600 | +22.24% | +9.51% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 142.5500 | +21.35% | +7.81% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 1,211.4500 | +22.25% | +10.25% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 153.1900 | +22.56% | +11.65% | |
| Schroder GAIA Contour T.Eq.A1 Ac... | reinvestment | 151.4000 | +22.29% | +10.69% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 138.0300 | +21.81% | +6.78% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 131.7100 | +19.73% | +3.31% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 205.6500 | +21.05% | +8.40% |
Performance
| Año hasta la fecha | +13.72% | ||
|---|---|---|---|
| 6 Meses | +16.47% | ||
| Promedio móvil | +23.10% | ||
| 3 Años | +14.89% | ||
| 5 Años | +63.97% | ||
| 10 Años | - | ||
| Desde el principio | +63.26% | ||
| Año | |||
| 2023 | +23.75% | ||
| 2022 | -9.24% | ||
| 2021 | -5.85% | ||
| 2020 | +34.10% | ||
| 2019 | +7.56% | ||
| 2018 | -5.29% | ||
