Schroder GAIA Sirios US Eq.X Acc EUR H/ LU2067263181 /
| NAV19/09/2024 | Diferencia+2.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 188.5000EUR | +1.11% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.34 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.70% | 8.10% | 7.08% | 7.42% | -% |
| Índice de Sharpe | 2.31 | 1.48 | 2.01 | 0.51 | - |
| El mes mejor | +3.62% | +2.75% | +3.62% | +5.29% | +7.23% |
| El mes peor | -1.28% | -1.28% | -1.28% | -4.77% | -7.15% |
| Pérdida máxima | -5.17% | -5.17% | -5.17% | -9.80% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | reinvestment | 209.6500 | +19.57% | +30.91% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 177.7500 | +17.67% | +23.55% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 191.7200 | +18.93% | +28.05% | |
| Schroder GAIA Sirios US Equity C... | paying dividend | 191.4700 | +18.37% | +27.96% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 193.8800 | +18.81% | +25.62% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 228.6700 | +20.73% | +33.33% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 188.5000 | +17.69% | +23.44% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 139.1900 | +19.77% | +31.34% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 197.3500 | +18.94% | +28.55% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 167.3000 | +16.79% | +20.99% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 214.2400 | +14.31% | +16.75% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 224.8200 | +14.87% | +18.84% |
Performance
| Año hasta la fecha | +14.76% | ||
|---|---|---|---|
| 6 Meses | +7.50% | ||
| Promedio móvil | +17.69% | ||
| 3 Años | +23.44% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +27.75% | ||
| Año | |||
| 2023 | +10.53% | ||
| 2022 | -5.08% | ||
| 2021 | +8.12% | ||
| 2020 | -1.83% | ||
