Schroder GAIA Egerton Equity C Accumulation EUR/ LU0463469121 /
NAV21.05.2024 | Diff.+1,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
280,7400EUR | +0,37% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | 2,88 | - |
2010 | -2,85 | 0,78 | 5,22 | -0,01 | -2,87 | 0,15 | 2,57 | -0,68 | 4,73 | 3,24 | -0,01 | 3,64 | +14,36% |
2011 | -2,01 | 2,03 | -1,35 | 1,19 | -0,22 | -0,40 | -0,19 | -3,39 | -1,81 | 3,48 | -0,37 | -1,09 | -4,24% |
2012 | 2,57 | 3,62 | 2,24 | -0,03 | -2,60 | 1,28 | 0,99 | 0,15 | 1,38 | -0,56 | 2,31 | 0,20 | +12,00% |
2013 | 2,51 | 2,88 | 2,76 | 0,46 | 3,32 | 0,05 | 2,58 | -2,73 | 2,54 | 1,79 | 2,54 | 2,57 | +23,27% |
2014 | -2,58 | 2,96 | -2,08 | -1,51 | 2,09 | 0,01 | -1,04 | 2,13 | -0,03 | 1,30 | 1,95 | 0,32 | +3,37% |
2015 | 0,89 | 1,74 | 1,02 | -1,16 | 2,84 | -0,44 | 4,29 | -2,42 | -1,70 | 3,60 | 0,32 | -0,78 | +8,25% |
2016 | -4,27 | -2,52 | 1,83 | -2,07 | 3,56 | -3,57 | 2,67 | 0,37 | 0,79 | -1,71 | 0,80 | 0,72 | -3,68% |
2017 | 2,62 | 1,59 | 1,20 | 2,86 | 3,59 | -1,03 | 2,99 | 1,48 | -1,37 | 2,65 | -0,92 | -1,38 | +15,03% |
2018 | 5,03 | -0,26 | -0,54 | 0,04 | 1,65 | -0,67 | -0,79 | 0,55 | 0,30 | -6,48 | -0,08 | -4,48 | -6,01% |
2019 | 5,31 | 3,80 | 2,38 | 2,52 | -3,14 | 3,38 | 1,29 | 1,15 | -3,09 | 2,16 | 2,02 | 0,47 | +19,43% |
2020 | 1,77 | -4,44 | -9,41 | 4,29 | 3,51 | 2,32 | 5,12 | 4,65 | -1,13 | -2,58 | 2,79 | 1,30 | +7,37% |
2021 | -5,61 | 4,85 | 2,19 | 4,33 | -0,33 | 0,58 | 0,98 | 1,24 | -4,40 | 4,76 | -1,46 | 1,58 | +8,40% |
2022 | -3,93 | -1,92 | -0,70 | -4,75 | -1,37 | -6,71 | 7,58 | -2,72 | -5,43 | 5,61 | 3,96 | -2,56 | -13,18% |
2023 | 1,55 | -1,96 | 0,97 | 3,30 | -1,19 | 3,77 | 1,86 | 0,03 | -0,67 | -0,05 | 4,45 | 0,92 | +13,53% |
2024 | 4,04 | 5,38 | 3,13 | -2,30 | 3,40 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,78% | 7,57% | 8,27% | 11,65% | 12,68% |
Sharpe Ratio | 4,83 | 4,12 | 2,22 | 0,15 | 0,21 |
Bester Monat | +5,38% | +5,38% | +5,38% | +7,58% | +7,58% |
Schlechtester Monat | -2,30% | -2,30% | -2,30% | -6,71% | -9,41% |
Maximaler Verlust | -2,82% | -2,82% | -3,43% | -20,48% | -20,48% |
Outperformance | +1,90% | - | +0,83% | +19,36% | +41,59% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder GAIA Egerton Equity C A... | thesaurierend | 280,7400 | +22,11% | +17,80% | |
Schroder GAIA Egerton Equity C D... | ausschüttend | 279,3200 | +22,14% | +17,50% | |
Schroder GAIA Egerton Equity C D... | ausschüttend | 266,6300 | +19,88% | +16,75% | |
Schroder GAIA Egerton Eq.C Acc G... | thesaurierend | 269,1900 | +23,63% | +21,67% | |
Schroder GAIA Egerton Eq.C Acc U... | thesaurierend | 293,4200 | +23,80% | +24,26% | |
Schroder GAIA Egerton Eq.E Acc E... | thesaurierend | 278,6400 | +22,07% | +17,86% | |
Schroder GAIA Egerton Eq.X Acc E... | thesaurierend | 278,6600 | +21,75% | +17,59% | |
Schroder GAIA Egerton Equity A A... | thesaurierend | 256,5000 | +21,66% | +15,70% | |
Schroder GAIA Egerton Equity A D... | ausschüttend | 243,6000 | +19,53% | +14,85% | |
Schroder GAIA Egerton Equity A A... | thesaurierend | 247,9300 | +23,20% | +19,53% | |
Schroder GAIA Egerton Equity A A... | thesaurierend | 267,8900 | +23,37% | +21,97% | |
Schroder GAIA Egerton Equity A1 ... | thesaurierend | 237,9900 | +21,37% | +14,31% | |
Schroder GAIA Egerton Eq.A1 Acc ... | thesaurierend | 255,3300 | +23,03% | +20,49% |
Performance
lfd. Jahr | +14,22% | ||
---|---|---|---|
6 Monate | +16,05% | ||
1 Jahr | +22,11% | ||
3 Jahre | +17,80% | ||
5 Jahre | +37,14% | ||
10 Jahre | +86,64% | ||
seit Beginn | +180,74% | ||
Jahr | |||
2023 | +13,53% | ||
2022 | -13,18% | ||
2021 | +8,40% | ||
2020 | +7,37% | ||
2019 | +19,43% | ||
2018 | -6,01% | ||
2017 | +15,03% | ||
2016 | -3,68% | ||
2015 | +8,25% |