Schroder GAIA Egerton Eq.A1 Acc USD H/ LU0548376317 /
NAV19.09.2024 | Diff.+3,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
267,8800USD | +1,20% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 3,59 | - |
2011 | -1,86 | 1,83 | -1,43 | 1,24 | -0,26 | -0,53 | -0,24 | -3,88 | -2,04 | 3,83 | -0,58 | -1,35 | -5,34% |
2012 | 3,03 | 3,74 | 2,20 | -0,11 | -2,75 | 1,26 | 0,90 | 0,09 | 1,36 | -0,67 | 2,12 | 0,10 | +11,68% |
2013 | 2,48 | 2,85 | 2,73 | 0,34 | 3,25 | -0,07 | 2,55 | -2,92 | 2,54 | 1,73 | 2,41 | 2,47 | +22,18% |
2014 | -2,68 | 2,89 | -2,14 | -1,63 | 2,03 | -0,08 | -1,13 | 2,02 | -0,14 | 1,20 | 1,87 | 0,19 | +2,24% |
2015 | 0,79 | 1,66 | 0,87 | -1,20 | 2,72 | -0,49 | 4,02 | 0,44 | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | -5,75 | 0,81 | - |
2017 | 2,87 | 1,52 | 1,26 | 2,83 | 3,62 | -0,88 | 3,02 | 1,57 | -1,23 | 2,72 | -0,85 | -1,18 | +16,20% |
2018 | 5,15 | -0,20 | -0,37 | 0,11 | 1,77 | -0,52 | -0,69 | 0,73 | 0,40 | -6,37 | 0,11 | -4,29 | -4,51% |
2019 | 5,48 | 3,92 | 2,53 | 2,74 | -3,08 | 3,66 | 1,43 | 1,28 | -2,96 | 2,34 | 2,08 | 0,67 | +21,62% |
2020 | 1,87 | -4,43 | -9,23 | 4,34 | 3,50 | 2,33 | 5,04 | 4,53 | -1,10 | -2,60 | 2,78 | 1,40 | +7,64% |
2021 | -5,64 | 4,82 | 2,19 | 4,33 | -0,34 | 0,53 | 0,95 | 1,21 | -4,53 | 4,72 | -1,61 | 1,68 | +7,97% |
2022 | -3,96 | -2,04 | -0,54 | -4,72 | -1,30 | -6,55 | 7,74 | -2,60 | -5,20 | 5,82 | 4,10 | -2,31 | -11,96% |
2023 | 1,73 | -1,89 | 1,11 | 3,34 | -1,11 | 3,86 | 1,91 | 0,12 | -0,65 | -0,04 | 4,48 | 0,97 | +14,48% |
2024 | 4,32 | 5,39 | 3,13 | -2,20 | 2,48 | 0,16 | 0,62 | 2,78 | 2,20 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,95% | 8,20% | 8,00% | 11,72% | 12,70% |
Sharpe Ratio | 3,27 | 1,26 | 2,57 | 0,39 | 0,35 |
Bester Monat | +5,39% | +3,13% | +5,39% | +7,74% | +7,74% |
Schlechtester Monat | -2,20% | -2,20% | -2,20% | -6,55% | -9,23% |
Maximaler Verlust | -4,38% | -4,38% | -4,38% | -19,86% | -19,87% |
Outperformance | +14,63% | - | +26,42% | +23,08% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder GAIA Egerton Equity C A... | thesaurierend | 294,0100 | +23,20% | +22,62% | |
Schroder GAIA Egerton Equity C D... | ausschüttend | 292,3900 | +23,18% | +22,28% | |
Schroder GAIA Egerton Equity C D... | ausschüttend | 274,6800 | +20,08% | +19,86% | |
Schroder GAIA Egerton Eq.C Acc G... | thesaurierend | 282,7100 | +24,50% | +26,82% | |
Schroder GAIA Egerton Eq.C Acc U... | thesaurierend | 308,9800 | +24,76% | +29,84% | |
Schroder GAIA Egerton Eq.E Acc E... | thesaurierend | 291,8000 | +23,22% | +22,64% | |
Schroder GAIA Egerton Eq.X Acc E... | thesaurierend | 291,4900 | +22,64% | +22,28% | |
Schroder GAIA Egerton Equity A A... | thesaurierend | 268,0300 | +22,77% | +20,39% | |
Schroder GAIA Egerton Equity A D... | ausschüttend | 250,3400 | +19,74% | +17,86% | |
Schroder GAIA Egerton Equity A A... | thesaurierend | 259,9700 | +24,16% | +24,61% | |
Schroder GAIA Egerton Equity A A... | thesaurierend | 281,5400 | +24,40% | +27,54% | |
Schroder GAIA Egerton Equity A1 ... | thesaurierend | 248,3200 | +22,50% | +18,92% | |
Schroder GAIA Egerton Eq.A1 Acc ... | thesaurierend | 267,8800 | +24,04% | +25,93% |
Performance
lfd. Jahr | +20,30% | ||
---|---|---|---|
6 Monate | +6,75% | ||
1 Jahr | +24,04% | ||
3 Jahre | +25,93% | ||
5 Jahre | +46,06% | ||
10 Jahre | +101,52% | ||
seit Beginn | +167,88% | ||
Jahr | |||
2023 | +14,48% | ||
2022 | -11,96% | ||
2021 | +7,97% | ||
2020 | +7,64% | ||
2019 | +21,62% | ||
2018 | -4,51% | ||
2017 | +16,20% |