Schroder GAIA Sirios US Equity C Accumulation CHF Hedged/ LU1309082177 /
| NAV30/05/2024 | Var.-0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 214.7100CHF | -0.21% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.39% | 6.09% | 5.49% | 7.00% | -% |
| Indice di Sharpe | 2.54 | 2.62 | 1.65 | 0.18 | - |
| Mese migliore | +3.44% | +3.44% | +3.44% | +5.24% | - |
| Mese peggiore | -1.48% | -1.48% | -1.48% | -4.78% | - |
| Perdita massima | -2.51% | -2.51% | -4.03% | -9.57% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | reinvestment | 197.5500 | +17.33% | +26.13% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 168.4200 | +15.36% | +19.51% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 181.1800 | +16.83% | +23.66% | |
| Schroder GAIA Sirios US Equity C... | paying dividend | 181.1800 | +16.65% | +23.73% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 183.1500 | +16.38% | +21.33% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 214.7600 | +18.50% | +28.30% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 178.6500 | +15.45% | +19.50% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 131.1000 | +17.45% | +26.54% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 186.2700 | +16.66% | +23.83% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 158.8000 | +14.77% | +17.37% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 204.7600 | +12.52% | +14.05% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 214.7100 | +12.84% | +15.85% |
Prestazione
| YTD | +7.74% | ||
|---|---|---|---|
| 6 mesi | +9.33% | ||
| 1 anno | +12.84% | ||
| 3 anni | +15.85% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.87% | ||
| Anno | |||
| 2023 | +8.32% | ||
| 2022 | -5.12% | ||
| 2021 | +7.36% | ||
