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 | Mrz | 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% |