NAV13/06/2024 Chg.-1.9400 Type de rendement Focus sur l'investissement Société de fonds
253.2800EUR -0.76% reinvestment Alternative Investments Worldwide Schroder IM (EU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2009 - - - - - - - - - - - 2.78 -
2010 -2.92 0.71 5.37 -0.10 -2.92 0.09 2.54 -0.71 4.61 3.18 -0.13 3.63 +13.72%
2011 -2.08 2.00 -1.41 1.18 -0.31 -0.43 -0.25 -3.59 -1.95 3.61 -0.43 -1.34 -5.09%
2012 2.73 3.57 2.29 -0.13 -2.79 1.25 0.95 0.08 1.36 -0.63 2.20 0.15 +11.43%
2013 2.49 2.86 2.76 0.38 3.31 -0.02 2.54 -2.84 2.51 1.73 2.45 2.51 +22.55%
2014 -2.62 2.91 -2.12 -1.59 2.06 -0.03 -1.09 2.08 -0.08 1.24 1.90 0.26 +2.77%
2015 0.84 1.69 0.97 -1.21 2.79 -0.48 4.18 -2.39 -1.70 3.55 0.28 -0.84 +7.70%
2016 -4.37 -2.59 1.76 -2.12 3.50 -3.63 2.61 0.30 0.73 -1.78 0.74 0.66 -4.43%
2017 2.73 1.50 1.13 2.78 3.51 -1.05 2.89 1.44 -1.39 2.60 -0.97 -1.42 +14.45%
2018 4.96 -0.30 -0.58 -0.02 1.60 -0.71 -0.84 0.50 0.26 -6.54 -0.15 -4.54 -6.61%
2019 5.24 3.74 2.32 2.54 -3.29 3.43 1.23 1.10 -3.14 2.10 1.97 0.42 +18.76%
2020 1.72 -4.48 -9.52 4.23 3.45 2.34 5.00 4.52 -1.14 -2.64 2.74 1.27 +6.61%
2021 -5.70 4.84 2.15 4.28 -0.40 0.53 0.93 1.19 -4.41 4.71 -1.51 1.52 +7.77%
2022 -3.98 -2.02 -0.76 -4.81 -1.43 -6.77 7.51 -2.79 -5.49 5.55 3.89 -2.62 -13.86%
2023 1.48 -2.01 0.90 3.24 -1.26 3.70 1.79 -0.03 -0.73 -0.12 4.39 0.86 +12.69%
2024 4.33 5.30 3.05 -2.26 2.36 -0.33 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.55% 7.60% 7.79% 11.65% 12.67%
Ratio de Sharpe 3.63 3.23 2.43 0.02 0.16
Le meilleur mois +5.30% +5.30% +5.30% +7.51% +7.51%
Le plus défavorable mois -2.26% -2.26% -2.26% -6.77% -9.52%
Perte maximale -2.77% -2.77% -3.52% -21.01% -21.01%
Surperformance +1.44% - +0.16% +17.01% +37.08%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder GAIA Egerton Equity C A... reinvestment 277.2200 +23.03% +14.50%
Schroder GAIA Egerton Equity C D... paying dividend 275.9400 +23.12% +14.24%
Schroder GAIA Egerton Equity C D... paying dividend 259.6100 +21.00% +12.12%
Schroder GAIA Egerton Eq.C Acc G... reinvestment 266.0500 +24.57% +18.32%
Schroder GAIA Egerton Eq.C Acc U... reinvestment 289.9900 +24.67% +20.83%
Schroder GAIA Egerton Eq.E Acc E... reinvestment 275.3200 +23.05% +14.64%
Schroder GAIA Egerton Eq.X Acc E... reinvestment 274.0800 +22.17% +13.81%
Schroder GAIA Egerton Equity A A... reinvestment 253.2800 +22.62% +12.50%
Schroder GAIA Egerton Equity A D... paying dividend 236.5700 +20.39% +10.05%
Schroder GAIA Egerton Equity A A... reinvestment 244.9700 +24.15% +16.26%
Schroder GAIA Egerton Equity A A... reinvestment 264.6000 +24.21% +18.60%
Schroder GAIA Egerton Equity A1 ... reinvestment 234.9700 +22.35% +11.17%
Schroder GAIA Egerton Eq.A1 Acc ... reinvestment 252.2600 +23.94% +17.20%

Performance

CAD  
+12.88%
6 Mois  
+13.22%
1 An  
+22.62%
3 Ans  
+12.50%
5 Ans  
+32.04%
10 ans  
+72.49%
Depuis le début  
+153.28%
Année
2023  
+12.69%
2022
  -13.86%
2021  
+7.77%
2020  
+6.61%
2019  
+18.76%
2018
  -6.61%
2017  
+14.45%
2016
  -4.43%
2015  
+7.70%