Schroder GAIA Egerton Eq.C Acc GBP/ LU0548376077 /
NAV17.06.2024 | Diff.+1,7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
267,0200GBP | +0,66% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 3,71 | - |
2011 | -1,78 | 1,92 | -1,15 | 1,17 | -0,19 | -0,30 | -0,16 | -3,64 | -1,90 | 3,92 | -0,56 | -1,28 | -4,09% |
2012 | 3,09 | 3,58 | 2,23 | -0,05 | -2,53 | 1,26 | 0,94 | 0,20 | 1,36 | -0,55 | 2,34 | 0,19 | +12,58% |
2013 | 2,56 | 3,00 | 2,78 | 0,46 | 3,39 | 0,06 | 2,68 | -2,89 | 2,54 | 1,81 | 2,48 | 2,54 | +23,40% |
2014 | -2,60 | 2,94 | -2,04 | -1,50 | 2,08 | -0,01 | -1,04 | 2,12 | -0,04 | 1,28 | 1,99 | 0,28 | +3,33% |
2015 | 0,86 | 1,74 | 1,00 | -1,15 | 2,87 | -0,43 | 4,25 | 0,50 | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | -5,22 | 0,80 | - |
2017 | 2,68 | 1,59 | 1,27 | 2,84 | 3,67 | -0,91 | 3,00 | 1,62 | -1,30 | 2,72 | -0,83 | -1,30 | +15,92% |
2018 | 5,10 | -0,22 | -0,46 | 0,11 | 1,75 | -0,60 | -0,71 | 0,65 | 0,38 | -6,40 | 0,02 | -4,41 | -5,11% |
2019 | 5,42 | 3,88 | 2,46 | 2,61 | -3,05 | 3,46 | 1,43 | 1,25 | -3,09 | 2,22 | 2,10 | 0,59 | +20,67% |
2020 | 1,86 | -4,38 | -9,66 | 4,31 | 3,57 | 2,41 | 5,20 | 4,69 | -1,13 | -2,53 | 2,85 | 1,36 | +7,71% |
2021 | -5,58 | 4,85 | 2,24 | 4,42 | -0,32 | 0,63 | 1,00 | 1,32 | -4,38 | 4,79 | -1,45 | 1,60 | +8,83% |
2022 | -3,91 | -1,90 | -0,59 | -4,67 | -1,29 | -6,60 | 7,70 | -2,60 | -5,34 | 5,77 | 4,03 | -2,37 | -12,14% |
2023 | 1,69 | -1,86 | 1,16 | 3,37 | -1,07 | 3,88 | 1,97 | 0,18 | -0,58 | 0,05 | 4,55 | 1,04 | +15,12% |
2024 | 4,15 | 5,45 | 3,19 | -2,12 | 2,51 | 0,07 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,50% | 7,37% | 7,81% | 11,67% | 12,71% |
Sharpe Ratio | 3,85 | 3,89 | 2,74 | 0,17 | 0,28 |
Bester Monat | +5,45% | +5,45% | +5,45% | +7,70% | +7,70% |
Schlechtester Monat | -2,12% | -2,12% | -2,12% | -6,60% | -9,66% |
Maximaler Verlust | -2,68% | -2,68% | -3,34% | -19,84% | -20,09% |
Outperformance | +8,51% | - | +9,83% | +29,08% | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder GAIA Egerton Equity C A... | thesaurierend | 278,1900 | +23,31% | +14,30% | |
Schroder GAIA Egerton Equity C D... | ausschüttend | 276,8900 | +23,39% | +14,04% | |
Schroder GAIA Egerton Equity C D... | ausschüttend | 261,5300 | +21,89% | +12,93% | |
Schroder GAIA Egerton Eq.C Acc G... | thesaurierend | 267,0200 | +24,85% | +18,15% | |
Schroder GAIA Egerton Eq.C Acc U... | thesaurierend | 291,0400 | +24,89% | +20,68% | |
Schroder GAIA Egerton Eq.E Acc E... | thesaurierend | 276,2700 | +23,33% | +14,45% | |
Schroder GAIA Egerton Eq.X Acc E... | thesaurierend | 275,1300 | +22,49% | +13,65% | |
Schroder GAIA Egerton Equity A A... | thesaurierend | 254,1400 | +22,91% | +12,32% | |
Schroder GAIA Egerton Equity A D... | ausschüttend | 238,3600 | +21,31% | +10,87% | |
Schroder GAIA Egerton Equity A A... | thesaurierend | 245,8500 | +24,43% | +16,09% | |
Schroder GAIA Egerton Equity A A... | thesaurierend | 265,5400 | +24,46% | +18,44% | |
Schroder GAIA Egerton Equity A1 ... | thesaurierend | 235,7500 | +22,64% | +10,97% | |
Schroder GAIA Egerton Eq.A1 Acc ... | thesaurierend | 253,1400 | +24,18% | +17,03% |
Performance
lfd. Jahr | +13,79% | ||
---|---|---|---|
6 Monate | +14,93% | ||
1 Jahr | +24,85% | ||
3 Jahre | +18,15% | ||
5 Jahre | +42,18% | ||
10 Jahre | +98,13% | ||
seit Beginn | +167,02% | ||
Jahr | |||
2023 | +15,12% | ||
2022 | -12,14% | ||
2021 | +8,83% | ||
2020 | +7,71% | ||
2019 | +20,67% | ||
2018 | -5,11% | ||
2017 | +15,92% |