Schroder GAIA Egerton Eq.C Acc USD H/ LU0548376580 /
NAV19.09.2024 | Diff.+3,7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
308,9800USD | +1,24% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 3,63 | - |
2011 | -2,19 | 2,05 | -1,29 | 1,33 | -0,16 | -0,42 | -0,14 | -3,70 | -1,94 | 3,95 | -0,48 | -1,24 | -4,36% |
2012 | 3,09 | 3,68 | 2,32 | -0,05 | -2,70 | 1,33 | 0,97 | 0,19 | 1,40 | -0,54 | 2,27 | 0,20 | +12,68% |
2013 | 2,54 | 2,94 | 2,78 | 0,45 | 3,32 | 0,02 | 2,64 | -2,80 | 2,62 | 1,83 | 2,53 | 2,56 | +23,47% |
2014 | -2,60 | 2,97 | -2,06 | -1,49 | 2,06 | 0,01 | -1,05 | 2,10 | -0,05 | 1,28 | 1,96 | 0,28 | +3,26% |
2015 | 0,87 | 1,74 | 0,98 | -1,19 | 2,86 | -0,44 | 4,19 | 0,47 | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | -4,49 | 0,92 | - |
2017 | 2,66 | 1,60 | 1,35 | 2,94 | 3,73 | -0,80 | 3,15 | 1,65 | -1,18 | 2,81 | -0,77 | -1,10 | +17,05% |
2018 | 5,29 | -0,14 | -0,28 | 0,19 | 1,87 | -0,45 | -0,62 | 0,81 | 0,48 | -6,26 | 0,22 | -4,19 | -3,48% |
2019 | 5,59 | 4,03 | 2,62 | 2,71 | -2,84 | 3,58 | 1,55 | 1,51 | -3,22 | 2,43 | 2,15 | 0,76 | +22,55% |
2020 | 1,95 | -4,40 | -9,06 | 4,44 | 3,60 | 2,43 | 5,58 | 4,94 | -1,18 | -2,50 | 2,85 | 1,48 | +9,44% |
2021 | -5,52 | 4,84 | 2,30 | 4,47 | -0,28 | 0,58 | 1,04 | 1,28 | -4,34 | 4,80 | -1,54 | 1,76 | +9,15% |
2022 | -3,89 | -1,88 | -0,43 | -4,62 | -1,20 | -6,45 | 7,85 | -2,49 | -5,10 | 5,93 | 4,20 | -2,20 | -10,83% |
2023 | 1,84 | -1,79 | 1,22 | 3,44 | -1,00 | 3,97 | 2,01 | 0,23 | -0,55 | 0,07 | 4,60 | 1,07 | +15,93% |
2024 | 3,84 | 5,49 | 3,23 | -2,16 | 2,58 | 0,22 | 0,70 | 2,90 | 2,30 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,96% | 8,34% | 8,00% | 11,71% | 12,72% |
Sharpe Ratio | 3,32 | 1,39 | 2,66 | 0,48 | 0,44 |
Bester Monat | +5,49% | +3,23% | +5,49% | +7,85% | +7,85% |
Schlechtester Monat | -2,16% | -2,16% | -2,16% | -6,45% | -9,06% |
Maximaler Verlust | -4,41% | -4,41% | -4,41% | -19,24% | -19,80% |
Outperformance | +6,72% | - | +3,32% | +26,91% | - |
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 | +20,58% | ||
---|---|---|---|
6 Monate | +7,30% | ||
1 Jahr | +24,76% | ||
3 Jahre | +29,84% | ||
5 Jahre | +54,54% | ||
10 Jahre | +123,72% | ||
seit Beginn | +208,98% | ||
Jahr | |||
2023 | +15,93% | ||
2022 | -10,83% | ||
2021 | +9,15% | ||
2020 | +9,44% | ||
2019 | +22,55% | ||
2018 | -3,48% | ||
2017 | +17,05% |