Schroder GAIA SEG US Equity C Accumulation CHF Hedged/ LU2528125045 /
| NAV19/09/2024 | Diferencia+1.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.6600CHF | +1.42% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.55 | 0.65 | -5.72 | -2.07 | 6.19 | 7.89 | - |
| 2024 | -0.95 | 7.10 | 3.11 | -5.62 | 1.77 | -4.17 | 4.31 | -0.62 | 1.05 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.99% | 12.15% | 12.76% | -% | -% |
| Índice de Sharpe | 0.36 | -0.54 | 0.95 | - | - |
| El mes mejor | +7.89% | +4.31% | +7.89% | - | - |
| El mes peor | -5.62% | -5.62% | -5.72% | - | - |
| Pérdida máxima | -9.75% | -9.75% | -9.75% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder GAIA SEG US Equity R2 A... | reinvestment | 173.8800 | +22.81% | - | |
| Schroder GAIA SEG US Equity R3 A... | reinvestment | 277.4600 | +22.86% | - | |
| Schroder GAIA SEG US Equity R2 A... | reinvestment | 132.8700 | +18.82% | - | |
| Schroder GAIA SEG US Equity R2 A... | reinvestment | 178.0200 | +21.66% | - | |
| Schroder GAIA SEG US Equity R3 A... | reinvestment | 240.2000 | +21.50% | - | |
| Schroder GAIA SEG US Equity R2 A... | reinvestment | 143.7300 | +22.52% | - | |
| Schroder GAIA SEG US Equity R3 A... | reinvestment | 183.8800 | +22.38% | - | |
| Schroder GAIA SEG US Equity R5 A... | reinvestment | 1,777.4399 | +21.80% | - | |
| Schroder GAIA SEG US Equity R4 A... | reinvestment | 126.4500 | +21.73% | - | |
| Schroder GAIA SEG US Equity C Ac... | reinvestment | 116.2600 | +19.25% | - | |
| Schroder GAIA SEG US Equity IZ A... | reinvestment | 117.1600 | +20.13% | - | |
| Schroder GAIA SEG US Equity C Ac... | reinvestment | 111.6600 | +15.64% | - | |
| Schroder GAIA SEG US Equity IZ A... | reinvestment | 111.7500 | +15.67% | - | |
| Schroder GAIA SEG US Equity C Ac... | reinvestment | 113.9600 | +17.40% | - | |
| Schroder GAIA SEG US Equity IZ A... | reinvestment | 114.4600 | +17.90% | - | |
| Schroder GAIA SEG US Equity C Ac... | reinvestment | 115.7800 | +18.87% | - | |
| Schroder GAIA SEG US Equity IZ A... | reinvestment | 115.8000 | +18.84% | - | |
| Schroder GAIA SEG US Equity R1 A... | reinvestment | 177.1200 | +22.46% | - | |
| Schroder GAIA SEG US Equity R1 A... | reinvestment | 149.4500 | +20.97% | - | |
| Schroder GAIA SEG US Equity K Ac... | reinvestment | 115.8900 | +19.01% | - | |
| Schroder GAIA SEG US Equity K Ac... | reinvestment | 111.0000 | +15.06% | - | |
| Schroder GAIA SEG US Equity K Ac... | reinvestment | 113.5700 | +17.15% | - | |
| Schroder GAIA SEG US Equity K Ac... | reinvestment | 114.9400 | +18.17% | - |
Performance
| Año hasta la fecha | +5.46% | ||
|---|---|---|---|
| 6 Meses | -1.58% | ||
| Promedio móvil | +15.64% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.66% | ||
| Año | |||
