Schroder GAIA Egerton Equity A Accumulation USD Hedged/  LU0548376150  /

Fonds
NAV13.06.2024 Diff.-2.0600 Ertragstyp Ausrichtung Fondsgesellschaft
264.6000USD -0.77% thesaurierend Alternative Investments weltweit Schroder IM (EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - - - 3.62 -
2011 -1.83 1.55 -1.45 1.24 -0.20 -0.44 -0.19 -3.84 -2.01 3.88 -0.53 -1.30 -5.19%
2012 3.07 3.75 2.29 -0.18 -3.16 1.41 1.00 0.09 1.44 -0.61 2.09 0.14 +11.73%
2013 2.53 3.10 2.87 0.30 3.39 -0.10 2.63 -3.03 2.62 1.77 2.38 2.51 +22.87%
2014 -2.65 2.93 -2.11 -1.54 2.01 -0.05 -1.10 2.04 -0.10 1.22 1.91 0.23 +2.65%
2015 0.82 1.69 0.90 -1.16 2.76 -0.46 4.12 -2.41 -1.67 3.57 0.27 -0.77 +7.69%
2016 -4.34 -2.53 1.86 -2.04 3.55 -3.45 2.68 0.42 0.90 -1.64 0.82 0.86 -3.20%
2017 2.77 1.56 1.29 2.88 3.66 -0.85 3.15 1.63 -1.30 2.76 -0.81 -1.15 +16.54%
2018 5.19 -0.18 -0.34 0.14 1.81 -0.49 -0.66 0.76 0.43 -6.32 0.16 -4.25 -4.11%
2019 5.53 3.97 2.56 2.73 -2.98 3.63 1.46 1.33 -2.94 2.37 2.11 0.71 +22.08%
2020 1.90 -4.39 -9.13 4.38 3.54 2.31 5.12 4.61 -1.09 -2.56 2.82 1.42 +8.16%
2021 -5.58 4.83 2.22 4.38 -0.31 0.53 1.00 1.24 -4.49 4.76 -1.58 1.71 +8.40%
2022 -3.93 -1.97 -0.50 -4.68 -1.27 -6.51 7.78 -2.55 -5.17 5.87 4.14 -2.27 -11.51%
2023 1.78 -1.85 1.15 3.38 -1.07 3.90 1.94 0.16 -0.61 0.00 4.53 1.01 +15.07%
2024 4.12 5.45 3.19 -2.24 2.54 -0.32 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7.62% 7.67% 7.84% 11.68% 12.68%
Sharpe Ratio 3.72 3.33 2.62 0.18 0.30
Bester Monat +5.45% +5.45% +5.45% +7.78% +7.78%
Schlechtester Monat -2.24% -2.24% -2.24% -6.51% -9.13%
Maximaler Verlust -2.79% -2.79% -3.35% -19.60% -19.81%
Outperformance +6.33% - +2.55% +24.03% +48.01%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder GAIA Egerton Equity C A... thesaurierend 277.2200 +23.03% +14.50%
Schroder GAIA Egerton Equity C D... ausschüttend 275.9400 +23.12% +14.24%
Schroder GAIA Egerton Equity C D... ausschüttend 259.6100 +21.00% +12.12%
Schroder GAIA Egerton Eq.C Acc G... thesaurierend 266.0500 +24.57% +18.32%
Schroder GAIA Egerton Eq.C Acc U... thesaurierend 289.9900 +24.67% +20.83%
Schroder GAIA Egerton Eq.E Acc E... thesaurierend 275.3200 +23.05% +14.64%
Schroder GAIA Egerton Eq.X Acc E... thesaurierend 274.0800 +22.17% +13.81%
Schroder GAIA Egerton Equity A A... thesaurierend 253.2800 +22.62% +12.50%
Schroder GAIA Egerton Equity A D... ausschüttend 236.5700 +20.39% +10.05%
Schroder GAIA Egerton Equity A A... thesaurierend 244.9700 +24.15% +16.26%
Schroder GAIA Egerton Equity A A... thesaurierend 264.6000 +24.21% +18.60%
Schroder GAIA Egerton Equity A1 ... thesaurierend 234.9700 +22.35% +11.17%
Schroder GAIA Egerton Eq.A1 Acc ... thesaurierend 252.2600 +23.94% +17.20%

Performance

lfd. Jahr  
+13.22%
6 Monate  
+13.66%
1 Jahr  
+24.21%
3 Jahre  
+18.60%
5 Jahre  
+43.88%
10 Jahre  
+101.37%
seit Beginn  
+164.60%
Jahr
2023  
+15.07%
2022
  -11.51%
2021  
+8.40%
2020  
+8.16%
2019  
+22.08%
2018
  -4.11%
2017  
+16.54%
2016
  -3.20%
2015  
+7.69%