Schroder GAIA Egerton Eq.C Acc USD H/ LU0548376580 /
NAV18/06/2024 | Var.+0.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
291.6300USD | +0.20% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.28 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.44% | 7.32% | 7.79% | 11.66% | 12.74% |
Indice di Sharpe | 3.86 | 3.91 | 2.77 | 0.26 | 0.36 |
Mese migliore | +5.49% | +5.49% | +5.49% | +7.85% | +7.85% |
Mese peggiore | -2.16% | -2.16% | -2.16% | -6.45% | -9.06% |
Perdita massima | -2.74% | -2.74% | -3.31% | -19.24% | -19.80% |
Outperformance | +6.72% | - | +3.32% | +26.91% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder GAIA Egerton Equity C A... | reinvestment | 278.7300 | +23.55% | +15.02% | |
Schroder GAIA Egerton Equity C D... | paying dividend | 277.4200 | +23.63% | +14.75% | |
Schroder GAIA Egerton Equity C D... | paying dividend | 262.0600 | +22.13% | +13.07% | |
Schroder GAIA Egerton Eq.C Acc G... | reinvestment | 267.5400 | +25.09% | +18.88% | |
Schroder GAIA Egerton Eq.C Acc U... | reinvestment | 291.6300 | +25.15% | +21.44% | |
Schroder GAIA Egerton Eq.E Acc E... | reinvestment | 276.8000 | +23.57% | +15.16% | |
Schroder GAIA Egerton Eq.X Acc E... | reinvestment | 275.7500 | +22.76% | +14.40% | |
Schroder GAIA Egerton Equity A A... | reinvestment | 254.6200 | +23.14% | +13.01% | |
Schroder GAIA Egerton Equity A D... | paying dividend | 238.8700 | +21.57% | +11.02% | |
Schroder GAIA Egerton Equity A A... | reinvestment | 246.3200 | +24.67% | +16.80% | |
Schroder GAIA Egerton Equity A A... | reinvestment | 266.0700 | +24.70% | +19.20% | |
Schroder GAIA Egerton Equity A1 ... | reinvestment | 236.1900 | +22.87% | +11.66% | |
Schroder GAIA Egerton Eq.A1 Acc ... | reinvestment | 253.6300 | +24.42% | +17.78% |
Prestazione
YTD | +13.81% | ||
---|---|---|---|
6 mesi | +14.99% | ||
1 anno | +25.15% | ||
3 anni | +21.44% | ||
5 anni | +48.60% | ||
10 anni | +116.44% | ||
Dall'inizio | +191.63% | ||
Anno | |||
2023 | +15.93% | ||
2022 | -10.83% | ||
2021 | +9.15% | ||
2020 | +9.44% | ||
2019 | +22.55% | ||
2018 | -3.48% | ||
2017 | +17.05% |