Schroder GAIA Sirios US Equity A Accumulation EUR Hedged/ LU0885728310 /
NAV16.05.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
158,0400EUR | -0,03% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 4,74 | 0,77 | 5,49 | -0,09 | 1,40 | -3,13 | 3,15 | 1,57 | 2,74 | 3,61 | - |
2014 | -1,34 | 1,52 | -0,99 | -2,82 | 0,85 | 0,75 | -2,37 | 2,56 | 0,37 | 1,23 | 1,07 | -0,83 | -0,15% |
2015 | -0,03 | 2,93 | -0,25 | -0,68 | 2,18 | -0,09 | 2,20 | -3,88 | -3,00 | 1,94 | 0,36 | -1,11 | +0,32% |
2016 | -1,89 | -3,29 | 2,71 | -0,45 | 1,97 | -3,94 | 1,43 | 0,48 | 0,16 | -1,13 | 2,73 | 0,21 | -1,28% |
2017 | 2,29 | 2,28 | 0,21 | 0,28 | -0,06 | 1,55 | 0,25 | -0,46 | 2,68 | 0,31 | 0,84 | 0,06 | +10,65% |
2018 | 2,54 | -3,17 | -0,41 | 0,27 | -0,68 | -0,08 | 3,71 | 0,00 | 0,68 | -6,11 | 1,90 | -5,48 | -7,09% |
2019 | 4,63 | 0,60 | -0,58 | 3,81 | -4,02 | 3,85 | 1,13 | -0,44 | -0,40 | -1,02 | 0,16 | -0,02 | +7,62% |
2020 | 0,13 | -4,94 | -7,20 | 3,70 | 2,84 | -4,95 | 3,91 | 0,16 | -1,94 | -1,50 | 7,14 | 1,44 | -2,18% |
2021 | -0,23 | 0,67 | 0,50 | 2,89 | -0,33 | 0,18 | 0,30 | 2,05 | -1,91 | 1,07 | -0,79 | 3,48 | +8,04% |
2022 | -1,84 | -1,50 | 1,69 | -1,16 | -1,56 | -3,51 | 5,24 | -3,06 | -4,81 | 5,20 | 2,32 | -2,59 | -6,03% |
2023 | 0,26 | -0,73 | 1,44 | 2,57 | 0,39 | 2,82 | 0,39 | -0,22 | -1,28 | -1,04 | 3,54 | 1,64 | +10,07% |
2024 | 1,44 | 3,55 | 1,92 | -1,35 | 2,19 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,60% | 6,03% | 5,83% | 7,35% | 9,14% |
Sharpe Ratio | 2,89 | 3,24 | 1,79 | 0,20 | -0,03 |
Bester Monat | +3,55% | +3,55% | +3,55% | +5,24% | +7,14% |
Schlechtester Monat | -1,35% | -1,35% | -1,35% | -4,81% | -7,20% |
Maximaler Verlust | -2,47% | -2,47% | -3,88% | -10,52% | -19,18% |
Outperformance | +2,10% | - | +6,70% | -2,03% | +10,94% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder GAIA Sirios US Equity C... | thesaurierend | 196,4500 | +16,81% | +25,46% | |
Schroder GAIA Sirios US Equity C... | thesaurierend | 167,5800 | +14,84% | +18,91% | |
Schroder GAIA Sirios US Equity C... | thesaurierend | 180,2100 | +16,31% | +23,02% | |
Schroder GAIA Sirios US Equity C... | ausschüttend | 180,2100 | +16,11% | +23,09% | |
Schroder GAIA Sirios US Equity E... | thesaurierend | 182,1700 | +15,83% | +20,70% | |
Schroder GAIA Sirios US Equity E... | thesaurierend | 213,4900 | +18,00% | +27,59% | |
Schroder GAIA Sirios US Eq.X Acc... | thesaurierend | 177,7500 | +14,93% | +18,90% | |
Schroder GAIA Sirios US Eq.X Acc... | thesaurierend | 130,3600 | +16,94% | +25,88% | |
Schroder GAIA Sirios US Equity A... | thesaurierend | 185,2800 | +16,16% | +23,17% | |
Schroder GAIA Sirios US Equity A... | thesaurierend | 158,0400 | +14,22% | +16,77% | |
Schroder GAIA Sirios US Equity A... | thesaurierend | 203,9800 | +12,03% | +13,57% | |
Schroder GAIA Sirios US Equity C... | thesaurierend | 213,8600 | +12,37% | +15,39% |
Performance
lfd. Jahr | +7,93% | ||
---|---|---|---|
6 Monate | +10,98% | ||
1 Jahr | +14,22% | ||
3 Jahre | +16,77% | ||
5 Jahre | +18,99% | ||
10 Jahre | +34,70% | ||
seit Beginn | +58,04% | ||
Jahr | |||
2023 | +10,07% | ||
2022 | -6,03% | ||
2021 | +8,04% | ||
2020 | -2,18% | ||
2019 | +7,62% | ||
2018 | -7,09% | ||
2017 | +10,65% | ||
2016 | -1,28% | ||
2015 | +0,32% |