Schroder GAIA Sirios US Equity A Accumulation USD/ LU0885727932 /
| NAV19.09.2024 | Diff.+2.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 197.3500USD | +1.16% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 4.76 | 0.39 | 5.45 | -0.09 | 1.44 | -3.19 | 3.29 | 1.57 | 2.73 | 3.59 | - |
| 2014 | -1.13 | 1.52 | -0.92 | -2.76 | 0.82 | 0.72 | -2.34 | 2.51 | 0.37 | 1.21 | 1.05 | -0.87 | +0.05% |
| 2015 | -0.03 | 2.91 | -0.25 | -0.65 | 2.12 | -0.09 | 2.14 | -3.85 | -2.92 | 1.98 | 0.39 | -1.02 | +0.48% |
| 2016 | -1.83 | -3.25 | 2.80 | -0.39 | 2.06 | -3.70 | 1.53 | 0.60 | 0.29 | -1.00 | 2.76 | 0.33 | -0.06% |
| 2017 | 2.42 | 2.34 | 0.34 | 0.42 | 0.13 | 1.71 | 0.42 | -0.29 | 2.76 | 0.44 | 1.00 | 0.32 | +12.64% |
| 2018 | 2.75 | -2.98 | -0.16 | 0.44 | -0.34 | 0.14 | 3.56 | 0.27 | 0.86 | -5.91 | 2.22 | -5.18 | -4.71% |
| 2019 | 4.91 | 0.85 | -0.32 | 4.08 | -3.73 | 4.12 | 1.38 | -0.19 | -0.18 | -0.76 | 0.30 | 0.28 | +10.93% |
| 2020 | 0.33 | -4.81 | -6.88 | 3.84 | 2.93 | -4.87 | 4.01 | 0.26 | -1.84 | -1.40 | 7.22 | 1.62 | -0.55% |
| 2021 | -0.15 | 0.71 | 0.64 | 2.77 | -0.19 | 0.20 | 0.32 | 1.84 | -1.61 | 0.97 | -0.70 | 3.50 | +8.48% |
| 2022 | -1.67 | -1.30 | 1.70 | -0.99 | -1.10 | -3.24 | 5.09 | -2.45 | -4.49 | 5.50 | 2.25 | -1.97 | -3.16% |
| 2023 | 0.52 | -0.55 | 1.67 | 2.39 | 0.56 | 2.74 | 0.53 | 0.01 | -0.97 | -0.92 | 3.62 | 1.81 | +11.89% |
| 2024 | 1.56 | 3.70 | 2.05 | -1.27 | 2.88 | 2.25 | -0.68 | 2.79 | 1.45 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.84% | 8.26% | 7.19% | 7.41% | 9.01% |
| Sharpe Ratio | 2.43 | 1.60 | 2.15 | 0.71 | 0.28 |
| Bester Monat | +3.70% | +2.88% | +3.70% | +5.50% | +7.22% |
| Schlechtester Monat | -1.27% | -1.27% | -1.27% | -4.49% | -6.88% |
| Maximaler Verlust | -5.24% | -5.24% | -5.24% | -8.55% | -18.70% |
| Outperformance | +6.85% | - | +6.94% | +4.31% | +17.65% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | thesaurierend | 209.6500 | +19.57% | +30.91% | |
| Schroder GAIA Sirios US Equity C... | thesaurierend | 177.7500 | +17.67% | +23.55% | |
| Schroder GAIA Sirios US Equity C... | thesaurierend | 191.7200 | +18.93% | +28.05% | |
| Schroder GAIA Sirios US Equity C... | ausschüttend | 191.4700 | +18.37% | +27.96% | |
| Schroder GAIA Sirios US Equity E... | thesaurierend | 193.8800 | +18.81% | +25.62% | |
| Schroder GAIA Sirios US Equity E... | thesaurierend | 228.6700 | +20.73% | +33.33% | |
| Schroder GAIA Sirios US Eq.X Acc... | thesaurierend | 188.5000 | +17.69% | +23.44% | |
| Schroder GAIA Sirios US Eq.X Acc... | thesaurierend | 139.1900 | +19.77% | +31.34% | |
| Schroder GAIA Sirios US Equity A... | thesaurierend | 197.3500 | +18.94% | +28.55% | |
| Schroder GAIA Sirios US Equity A... | thesaurierend | 167.3000 | +16.79% | +20.99% | |
| Schroder GAIA Sirios US Equity A... | thesaurierend | 214.2400 | +14.31% | +16.75% | |
| Schroder GAIA Sirios US Equity C... | thesaurierend | 224.8200 | +14.87% | +18.84% |
Performance
| lfd. Jahr | +15.63% | ||
|---|---|---|---|
| 6 Monate | +8.10% | ||
| 1 Jahr | +18.94% | ||
| 3 Jahre | +28.55% | ||
| 5 Jahre | +33.47% | ||
| 10 Jahre | +62.76% | ||
| seit Beginn | +97.35% | ||
| Jahr | |||
| 2023 | +11.89% | ||
| 2022 | -3.16% | ||
| 2021 | +8.48% | ||
| 2020 | -0.55% | ||
| 2019 | +10.93% | ||
| 2018 | -4.71% | ||
| 2017 | +12.64% | ||
| 2016 | -0.06% | ||
| 2015 | +0.48% | ||
