Schroder GAIA Sirios US Eq.X Acc EUR H/ LU2067263181 /
| NAV18.09.2024 | Diff.-0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 186.4300EUR | -0.21% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - |
| 2020 | -0.26 | -4.88 | -7.15 | 3.78 | 2.90 | -4.88 | 3.99 | 0.23 | -1.88 | -1.44 | 7.23 | 1.49 | -1.83% |
| 2021 | -0.17 | 0.74 | 0.58 | 2.50 | -0.23 | 0.23 | 0.31 | 1.94 | -1.70 | 0.97 | -0.60 | 3.37 | +8.12% |
| 2022 | -1.69 | -1.28 | 1.38 | -1.01 | -1.24 | -3.43 | 4.95 | -2.69 | -4.77 | 5.29 | 2.23 | -2.40 | -5.08% |
| 2023 | 0.36 | -0.67 | 1.51 | 2.41 | 0.44 | 2.58 | 0.45 | -0.11 | -1.03 | -0.97 | 3.49 | 1.70 | +10.53% |
| 2024 | 1.50 | 3.62 | 1.97 | -1.28 | 2.75 | 2.19 | -0.76 | 2.64 | 0.23 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.63% | 7.97% | 7.01% | 7.40% | -% |
| Sharpe Ratio | 2.09 | 1.23 | 1.86 | 0.46 | - |
| Bester Monat | +3.62% | +2.75% | +3.62% | +5.29% | +7.23% |
| Schlechtester Monat | -1.28% | -1.28% | -1.28% | -4.77% | -7.15% |
| Maximaler Verlust | -5.17% | -5.17% | -5.17% | -9.80% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | thesaurierend | 207.2800 | +18.32% | +29.43% | |
| Schroder GAIA Sirios US Equity C... | thesaurierend | 175.7500 | +16.43% | +22.16% | |
| Schroder GAIA Sirios US Equity C... | thesaurierend | 189.6100 | +17.70% | +26.64% | |
| Schroder GAIA Sirios US Equity C... | ausschüttend | 189.3700 | +17.16% | +26.56% | |
| Schroder GAIA Sirios US Equity E... | thesaurierend | 191.6200 | +17.51% | +24.15% | |
| Schroder GAIA Sirios US Equity E... | thesaurierend | 225.9300 | +19.38% | +31.73% | |
| Schroder GAIA Sirios US Eq.X Acc... | thesaurierend | 186.4300 | +16.48% | +22.08% | |
| Schroder GAIA Sirios US Eq.X Acc... | thesaurierend | 137.6200 | +18.51% | +29.85% | |
| Schroder GAIA Sirios US Equity A... | thesaurierend | 195.0900 | +17.67% | +27.08% | |
| Schroder GAIA Sirios US Equity A... | thesaurierend | 165.4200 | +15.57% | +19.63% | |
| Schroder GAIA Sirios US Equity A... | thesaurierend | 211.8200 | +13.10% | +15.43% | |
| Schroder GAIA Sirios US Equity C... | thesaurierend | 222.3500 | +13.68% | +17.53% |
Performance
| lfd. Jahr | +13.50% | ||
|---|---|---|---|
| 6 Monate | +6.49% | ||
| 1 Jahr | +16.48% | ||
| 3 Jahre | +22.08% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.35% | ||
| Jahr | |||
| 2023 | +10.53% | ||
| 2022 | -5.08% | ||
| 2021 | +8.12% | ||
| 2020 | -1.83% | ||
