Schroder GAIA Egerton Equity A1 Accumulation EUR/ LU0513501626 /
NAV06.06.2024 | Diff.+0,9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
236,6700EUR | +0,38% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | 0,52 | 2,15 | -0,93 | 3,91 | 3,30 | -0,06 | 3,48 | - |
2011 | -2,13 | 2,09 | -1,49 | 1,19 | -0,41 | -0,55 | -0,28 | -3,91 | -1,99 | 3,74 | -0,60 | -1,39 | -5,79% |
2012 | 2,98 | 3,57 | 2,15 | -0,11 | -2,59 | 1,19 | 0,90 | 0,08 | 1,29 | -0,68 | 2,18 | 0,11 | +11,48% |
2013 | 2,43 | 2,79 | 2,68 | 0,37 | 3,22 | -0,02 | 2,48 | -2,81 | 2,46 | 1,68 | 2,44 | 2,48 | +21,98% |
2014 | -2,66 | 2,88 | -2,15 | -1,69 | 2,11 | -0,08 | -1,13 | 2,05 | -0,12 | 1,21 | 1,87 | 0,22 | +2,35% |
2015 | 0,81 | 1,66 | 0,93 | -1,24 | 2,76 | -0,52 | 4,05 | -2,18 | -1,55 | 3,52 | 0,24 | -0,87 | +7,65% |
2016 | -4,43 | -2,63 | 1,72 | -2,16 | 3,45 | -3,66 | 2,57 | 0,26 | 0,69 | -1,82 | 0,70 | 0,62 | -4,92% |
2017 | 2,73 | 1,56 | 1,10 | 2,70 | 3,43 | -1,05 | 2,86 | 1,39 | -1,40 | 2,56 | -1,00 | -1,48 | +14,05% |
2018 | 4,95 | -0,34 | -0,61 | -0,06 | 1,58 | -0,75 | -0,87 | 0,47 | 0,22 | -6,58 | -0,19 | -4,58 | -6,98% |
2019 | 5,19 | 3,70 | 2,28 | 2,55 | -3,38 | 3,47 | 1,20 | 1,06 | -3,16 | 2,07 | 1,94 | 0,39 | +18,31% |
2020 | 1,68 | -4,50 | -9,60 | 4,18 | 3,41 | 2,37 | 4,88 | 4,42 | -1,15 | -2,68 | 2,70 | 1,24 | +6,05% |
2021 | -5,77 | 4,80 | 2,16 | 4,26 | -0,44 | 0,49 | 0,90 | 1,15 | -4,44 | 4,68 | -1,55 | 1,50 | +7,35% |
2022 | -4,02 | -2,09 | -0,81 | -4,84 | -1,48 | -6,81 | 7,47 | -2,83 | -5,53 | 5,50 | 3,85 | -2,66 | -14,31% |
2023 | 1,44 | -2,06 | 0,86 | 3,20 | -1,30 | 3,66 | 1,75 | -0,08 | -0,77 | -0,16 | 4,34 | 0,82 | +12,13% |
2024 | 4,34 | 5,44 | 3,02 | -2,29 | 2,32 | 0,38 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,62% | 7,61% | 7,78% | 11,65% | 12,69% |
Sharpe Ratio | 4,12 | 3,86 | 2,46 | 0,02 | 0,15 |
Bester Monat | +5,44% | +5,44% | +5,44% | +7,47% | +7,47% |
Schlechtester Monat | -2,29% | -2,29% | -2,29% | -6,81% | -9,60% |
Maximaler Verlust | -2,78% | -2,78% | -3,57% | -21,36% | -21,36% |
Outperformance | +2,33% | - | +2,21% | +18,07% | +37,15% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder GAIA Egerton Equity C A... | thesaurierend | 279,2300 | +23,59% | +15,80% | |
Schroder GAIA Egerton Equity C D... | ausschüttend | 277,8900 | +23,66% | +15,52% | |
Schroder GAIA Egerton Equity C D... | ausschüttend | 264,5000 | +22,30% | +14,62% | |
Schroder GAIA Egerton Eq.C Acc G... | thesaurierend | 267,9600 | +25,17% | +19,67% | |
Schroder GAIA Egerton Eq.C Acc U... | thesaurierend | 292,0800 | +25,29% | +22,20% | |
Schroder GAIA Egerton Eq.E Acc E... | thesaurierend | 277,2600 | +23,59% | +15,92% | |
Schroder GAIA Egerton Eq.X Acc E... | thesaurierend | 276,5600 | +22,95% | +15,32% | |
Schroder GAIA Egerton Equity A A... | thesaurierend | 255,1100 | +23,16% | +13,77% | |
Schroder GAIA Egerton Equity A D... | ausschüttend | 241,3000 | +21,80% | +12,62% | |
Schroder GAIA Egerton Equity A A... | thesaurierend | 246,7300 | +24,73% | +17,57% | |
Schroder GAIA Egerton Equity A A... | thesaurierend | 266,5700 | +24,85% | +19,96% | |
Schroder GAIA Egerton Equity A1 ... | thesaurierend | 236,6700 | +22,88% | +12,40% | |
Schroder GAIA Egerton Eq.A1 Acc ... | thesaurierend | 254,0900 | +24,54% | +18,52% |
Performance
lfd. Jahr | +13,75% | ||
---|---|---|---|
6 Monate | +15,36% | ||
1 Jahr | +22,88% | ||
3 Jahre | +12,40% | ||
5 Jahre | +31,38% | ||
10 Jahre | +64,16% | ||
seit Beginn | +136,67% | ||
Jahr | |||
2023 | +12,13% | ||
2022 | -14,31% | ||
2021 | +7,35% | ||
2020 | +6,05% | ||
2019 | +18,31% | ||
2018 | -6,98% | ||
2017 | +14,05% | ||
2016 | -4,92% | ||
2015 | +7,65% |