Schroder GAIA Egerton Eq.C Acc GBP/ LU0548376077 /
| NAV19/09/2024 | Chg.+3.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 282.7100GBP | +1.18% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.23 | 0.65 | 2.77 | 2.18 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.91% | 8.19% | 7.96% | 11.71% | 12.71% |
| Ratio de Sharpe | 3.32 | 1.33 | 2.64 | 0.41 | 0.37 |
| Le meilleur mois | +5.45% | +3.19% | +5.45% | +7.70% | +7.70% |
| Le plus défavorable mois | -2.12% | -2.12% | -2.12% | -6.60% | -9.66% |
| Perte maximale | -4.35% | -4.35% | -4.35% | -19.84% | -20.09% |
| Surperformance | +8.51% | - | +9.83% | +29.08% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder GAIA Egerton Equity C A... | reinvestment | 294.0100 | +23.20% | +22.62% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 292.3900 | +23.18% | +22.28% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 274.6800 | +20.08% | +19.86% | |
| Schroder GAIA Egerton Eq.C Acc G... | reinvestment | 282.7100 | +24.50% | +26.82% | |
| Schroder GAIA Egerton Eq.C Acc U... | reinvestment | 308.9800 | +24.76% | +29.84% | |
| Schroder GAIA Egerton Eq.E Acc E... | reinvestment | 291.8000 | +23.22% | +22.64% | |
| Schroder GAIA Egerton Eq.X Acc E... | reinvestment | 291.4900 | +22.64% | +22.28% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 268.0300 | +22.77% | +20.39% | |
| Schroder GAIA Egerton Equity A D... | paying dividend | 250.3400 | +19.74% | +17.86% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 259.9700 | +24.16% | +24.61% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 281.5400 | +24.40% | +27.54% | |
| Schroder GAIA Egerton Equity A1 ... | reinvestment | 248.3200 | +22.50% | +18.92% | |
| Schroder GAIA Egerton Eq.A1 Acc ... | reinvestment | 267.8800 | +24.04% | +25.93% |
Performance
| CAD | +20.47% | ||
|---|---|---|---|
| 6 Mois | +6.99% | ||
| 1 An | +24.50% | ||
| 3 Ans | +26.82% | ||
| 5 Ans | +47.77% | ||
| 10 ans | +104.33% | ||
| Depuis le début | +182.71% | ||
| Année | |||
| 2023 | +15.12% | ||
| 2022 | -12.14% | ||
| 2021 | +8.83% | ||
| 2020 | +7.71% | ||
| 2019 | +20.67% | ||
| 2018 | -5.11% | ||
| 2017 | +15.92% | ||
