Schroder GAIA Sirios US Equity A Accumulation USD/ LU0885727932 /
| NAV18/09/2024 | Chg.-0.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 195.0900USD | -0.21% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.29 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.76% | 8.13% | 7.11% | 7.38% | 9.00% |
| Ratio de Sharpe | 2.21 | 1.35 | 2.00 | 0.66 | 0.25 |
| Le meilleur mois | +3.70% | +2.88% | +3.70% | +5.50% | +7.22% |
| Le plus défavorable mois | -1.27% | -1.27% | -1.27% | -4.49% | -6.88% |
| Perte maximale | -5.24% | -5.24% | -5.24% | -8.55% | -18.70% |
| Surperformance | +6.85% | - | +6.94% | +4.31% | +17.65% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | reinvestment | 207.2800 | +18.32% | +29.43% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 175.7500 | +16.43% | +22.16% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 189.6100 | +17.70% | +26.64% | |
| Schroder GAIA Sirios US Equity C... | paying dividend | 189.3700 | +17.16% | +26.56% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 191.6200 | +17.51% | +24.15% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 225.9300 | +19.38% | +31.73% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 186.4300 | +16.48% | +22.08% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 137.6200 | +18.51% | +29.85% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 195.0900 | +17.67% | +27.08% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 165.4200 | +15.57% | +19.63% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 211.8200 | +13.10% | +15.43% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 222.3500 | +13.68% | +17.53% |
Performance
| CAD | +14.31% | ||
|---|---|---|---|
| 6 Mois | +7.05% | ||
| 1 An | +17.67% | ||
| 3 Ans | +27.08% | ||
| 5 Ans | +31.84% | ||
| 10 ans | +61.12% | ||
| Depuis le début | +95.09% | ||
| Année | |||
| 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% | ||
