Schroder GAIA Egerton Eq.X Acc EUR/ LU2067255591 /
| NAV20.06.2024 | Diff.+1.6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 277.3700EUR | +0.59% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.49 | - |
| 2020 | 1.68 | -5.50 | -9.78 | 4.30 | 3.52 | 2.65 | 5.61 | 4.81 | -1.18 | -2.57 | 2.79 | 1.31 | +6.64% |
| 2021 | -5.60 | 4.80 | 2.27 | 4.45 | -0.39 | 0.59 | 1.00 | 1.26 | -4.51 | 4.76 | -1.46 | 1.59 | +8.46% |
| 2022 | -3.93 | -1.90 | -0.69 | -4.74 | -1.36 | -6.70 | 7.59 | -2.71 | -5.42 | 5.62 | 3.96 | -2.55 | -13.09% |
| 2023 | 1.56 | -1.95 | 0.97 | 3.31 | -1.18 | 3.78 | 1.86 | 0.04 | -0.66 | -0.05 | 4.45 | 0.94 | +13.65% |
| 2024 | 4.00 | 5.35 | 3.11 | -3.02 | 2.65 | 0.73 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.34% | 8.17% | 8.20% | 11.76% | -% |
| Sharpe Ratio | 3.23 | 3.25 | 2.41 | 0.08 | - |
| Bester Monat | +5.35% | +5.35% | +5.35% | +7.59% | +7.59% |
| Schlechtester Monat | -3.02% | -3.02% | -3.02% | -6.70% | -9.78% |
| Maximaler Verlust | -3.55% | -3.55% | -3.55% | -20.40% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Egerton Equity C A... | thesaurierend | 280.1600 | +24.18% | +15.04% | |
| Schroder GAIA Egerton Equity C D... | ausschüttend | 278.8100 | +24.25% | +14.75% | |
| Schroder GAIA Egerton Equity C D... | ausschüttend | 263.5100 | +22.81% | +13.66% | |
| Schroder GAIA Egerton Eq.C Acc G... | thesaurierend | 268.9300 | +25.74% | +18.91% | |
| Schroder GAIA Egerton Eq.C Acc U... | thesaurierend | 293.1300 | +25.79% | +21.45% | |
| Schroder GAIA Egerton Eq.E Acc E... | thesaurierend | 278.2000 | +24.20% | +15.17% | |
| Schroder GAIA Egerton Eq.X Acc E... | thesaurierend | 277.3700 | +23.48% | +14.50% | |
| Schroder GAIA Egerton Equity A A... | thesaurierend | 255.9000 | +23.76% | +13.03% | |
| Schroder GAIA Egerton Equity A D... | ausschüttend | 240.2800 | +22.29% | +11.64% | |
| Schroder GAIA Egerton Equity A A... | thesaurierend | 247.5800 | +25.31% | +16.84% | |
| Schroder GAIA Egerton Equity A A... | thesaurierend | 267.4400 | +25.35% | +19.21% | |
| Schroder GAIA Egerton Equity A1 ... | thesaurierend | 237.3700 | +23.48% | +11.67% | |
| Schroder GAIA Egerton Eq.A1 Acc ... | thesaurierend | 254.9000 | +25.04% | +17.76% |
Performance
| lfd. Jahr | +13.28% | ||
|---|---|---|---|
| 6 Monate | +14.12% | ||
| 1 Jahr | +23.48% | ||
| 3 Jahre | +14.50% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32.99% | ||
| Jahr | |||
| 2023 | +13.65% | ||
| 2022 | -13.09% | ||
| 2021 | +8.46% | ||
| 2020 | +6.64% | ||
