Schroder GAIA Egerton Eq.C Acc GBP/ LU0548376077 /
| NAV18/09/2024 | Var.-0.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 279.4000GBP | -0.15% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.99 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.83% | 8.06% | 7.89% | 11.70% | 12.70% |
| Indice di Sharpe | 3.10 | 1.09 | 2.45 | 0.37 | 0.35 |
| Mese migliore | +5.45% | +3.19% | +5.45% | +7.70% | +7.70% |
| Mese peggiore | -2.12% | -2.12% | -2.12% | -6.60% | -9.66% |
| Perdita massima | -4.35% | -4.35% | -4.35% | -19.84% | -20.09% |
| Outperformance | +8.51% | - | +9.83% | +29.08% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder GAIA Egerton Equity C A... | reinvestment | 290.4900 | +21.46% | +21.15% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 288.9900 | +21.48% | +20.86% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 272.0600 | +18.47% | +18.72% | |
| Schroder GAIA Egerton Eq.C Acc G... | reinvestment | 279.4000 | +22.79% | +25.34% | |
| Schroder GAIA Egerton Eq.C Acc U... | reinvestment | 305.2000 | +22.98% | +28.25% | |
| Schroder GAIA Egerton Eq.E Acc E... | reinvestment | 288.4100 | +21.52% | +21.22% | |
| Schroder GAIA Egerton Eq.X Acc E... | reinvestment | 287.6300 | +20.76% | +20.66% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 264.8900 | +21.06% | +18.98% | |
| Schroder GAIA Egerton Equity A D... | paying dividend | 247.7500 | +18.03% | +16.64% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 256.9200 | +22.44% | +23.15% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 278.1000 | +22.61% | +25.99% | |
| Schroder GAIA Egerton Equity A1 ... | reinvestment | 245.4500 | +20.82% | +17.54% | |
| Schroder GAIA Egerton Eq.A1 Acc ... | reinvestment | 264.7000 | +22.30% | +24.44% |
Prestazione
| YTD | +19.06% | ||
|---|---|---|---|
| 6 mesi | +5.99% | ||
| 1 anno | +22.79% | ||
| 3 anni | +25.34% | ||
| 5 anni | +46.40% | ||
| 10 anni | +102.00% | ||
| Dall'inizio | +179.40% | ||
| Anno | |||
| 2023 | +15.12% | ||
| 2022 | -12.14% | ||
| 2021 | +8.83% | ||
| 2020 | +7.71% | ||
| 2019 | +20.67% | ||
| 2018 | -5.11% | ||
| 2017 | +15.92% | ||
