Schroder GAIA Sirios US Equity C Accumulation EUR Hedged/ LU0885728401 /
NAV06.06.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
170,6900EUR | 0,00% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 4,78 | 0,82 | 5,36 | -0,17 | 1,45 | -3,11 | 3,21 | 1,68 | 2,76 | 3,62 | - |
2014 | -1,00 | 1,55 | -0,84 | -2,70 | 0,87 | 0,78 | -2,32 | 2,60 | 0,42 | 1,27 | 1,09 | -0,80 | +0,77% |
2015 | 0,00 | 2,98 | -0,23 | -0,65 | 2,26 | -0,08 | 2,28 | -4,01 | -3,11 | 1,97 | 0,40 | -1,08 | +0,49% |
2016 | -1,84 | -3,25 | 2,75 | -0,41 | 1,96 | -3,86 | 1,47 | 0,53 | 0,20 | -1,09 | 2,73 | 0,20 | -0,87% |
2017 | 2,32 | 2,35 | 0,24 | 0,32 | -0,05 | 1,63 | 0,27 | -0,46 | 2,86 | 0,35 | 0,89 | 0,09 | +11,29% |
2018 | 2,62 | -3,29 | -0,39 | 0,30 | -0,57 | -0,04 | 3,49 | 0,06 | 0,69 | -6,07 | 1,94 | -5,44 | -6,97% |
2019 | 4,67 | 0,64 | -0,55 | 3,89 | -3,95 | 3,92 | 1,20 | -0,38 | -0,34 | -0,96 | 0,21 | 0,05 | +8,38% |
2020 | 0,19 | -4,89 | -7,15 | 3,76 | 2,89 | -4,88 | 3,97 | 0,24 | -1,88 | -1,44 | 7,21 | 1,49 | -1,46% |
2021 | -0,18 | 0,74 | 0,57 | 2,82 | -0,23 | 0,21 | 0,30 | 1,90 | -1,66 | 0,96 | -0,61 | 3,36 | +8,38% |
2022 | -1,68 | -1,28 | 1,57 | -1,02 | -1,21 | -3,44 | 4,97 | -2,67 | -4,76 | 5,28 | 2,18 | -2,34 | -4,85% |
2023 | 0,33 | -0,68 | 1,50 | 2,38 | 0,43 | 2,57 | 0,45 | -0,11 | -1,05 | -0,98 | 3,49 | 1,69 | +10,36% |
2024 | 1,50 | 3,63 | 1,96 | -1,32 | 2,78 | 1,32 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,46% | 6,20% | 5,55% | 7,00% | 8,94% |
Sharpe Ratio | 3,37 | 3,75 | 2,18 | 0,41 | 0,11 |
Bester Monat | +3,63% | +3,63% | +3,63% | +5,28% | +7,21% |
Schlechtester Monat | -1,32% | -1,32% | -1,32% | -4,76% | -7,15% |
Maximaler Verlust | -2,52% | -2,52% | -3,52% | -9,58% | -18,94% |
Outperformance | +2,23% | - | +7,05% | -0,28% | +13,66% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder GAIA Sirios US Equity C... | thesaurierend | 200,2600 | +17,76% | +28,03% | |
Schroder GAIA Sirios US Equity C... | thesaurierend | 170,6900 | +15,82% | +21,31% | |
Schroder GAIA Sirios US Equity C... | thesaurierend | 183,6400 | +17,28% | +25,51% | |
Schroder GAIA Sirios US Equity C... | ausschüttend | 183,6400 | +16,98% | +25,59% | |
Schroder GAIA Sirios US Equity E... | thesaurierend | 185,7400 | +16,87% | +23,24% | |
Schroder GAIA Sirios US Equity E... | thesaurierend | 217,8700 | +18,82% | +30,34% | |
Schroder GAIA Sirios US Eq.X Acc... | thesaurierend | 181,0200 | +15,89% | +21,27% | |
Schroder GAIA Sirios US Eq.X Acc... | thesaurierend | 132,8900 | +17,89% | +28,45% | |
Schroder GAIA Sirios US Equity A... | thesaurierend | 188,8200 | +17,12% | +25,70% | |
Schroder GAIA Sirios US Equity A... | thesaurierend | 160,9200 | +15,03% | +19,17% | |
Schroder GAIA Sirios US Equity A... | thesaurierend | 207,3700 | +12,73% | +15,75% | |
Schroder GAIA Sirios US Equity C... | thesaurierend | 217,4200 | +13,24% | +17,54% |
Performance
lfd. Jahr | +10,21% | ||
---|---|---|---|
6 Monate | +12,64% | ||
1 Jahr | +15,82% | ||
3 Jahre | +21,31% | ||
5 Jahre | +26,06% | ||
10 Jahre | +41,33% | ||
seit Beginn | +70,69% | ||
Jahr | |||
2023 | +10,36% | ||
2022 | -4,85% | ||
2021 | +8,38% | ||
2020 | -1,46% | ||
2019 | +8,38% | ||
2018 | -6,97% | ||
2017 | +11,29% | ||
2016 | -0,87% | ||
2015 | +0,49% |