Schroder GAIA Sirios US Equity C Accumulation CHF Hedged/ LU1309082177 /
| NAV19/09/2024 | Diferencia+2.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 224.8200CHF | +1.11% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.72 | 0.55 | 2.91 | -0.28 | 0.23 | 0.28 | 1.83 | -1.63 | 0.95 | -0.64 | 3.36 | +7.36% |
| 2022 | -1.69 | -1.27 | 1.57 | -1.02 | -1.21 | -3.41 | 5.00 | -2.71 | -4.78 | 5.24 | 2.12 | -2.52 | -5.12% |
| 2023 | 0.23 | -0.78 | 1.33 | 2.31 | 0.24 | 2.45 | 0.29 | -0.32 | -1.23 | -1.16 | 3.28 | 1.48 | +8.32% |
| 2024 | 1.31 | 3.44 | 1.81 | -1.48 | 2.52 | 1.95 | -0.99 | 2.42 | 1.25 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.72% | 8.13% | 7.11% | 7.42% | -% |
| Índice de Sharpe | 1.93 | 1.12 | 1.60 | 0.33 | - |
| El mes mejor | +3.44% | +2.52% | +3.44% | +5.24% | - |
| El mes peor | -1.48% | -1.48% | -1.48% | -4.78% | - |
| Pérdida máxima | -5.31% | -5.31% | -5.31% | -9.57% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
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 | +12.81% | ||
|---|---|---|---|
| 6 Meses | +6.16% | ||
| Promedio móvil | +14.87% | ||
| 3 Años | +18.84% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.47% | ||
| Año | |||
| 2023 | +8.32% | ||
| 2022 | -5.12% | ||
| 2021 | +7.36% | ||
