Schroder GAIA Sirios US Equity C Accumulation EUR Hedged/ LU0885728401 /
| NAV06/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 170.6900EUR | 0.00% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.46% | 6.20% | 5.55% | 7.00% | 8.94% |
| Indice di Sharpe | 3.37 | 3.75 | 2.18 | 0.41 | 0.11 |
| Mese migliore | +3.63% | +3.63% | +3.63% | +5.28% | +7.21% |
| Mese peggiore | -1.32% | -1.32% | -1.32% | -4.76% | -7.15% |
| Perdita massima | -2.52% | -2.52% | -3.52% | -9.58% | -18.94% |
| Outperformance | +2.23% | - | +7.05% | -0.28% | +13.66% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | reinvestment | 200.2600 | +17.76% | +28.03% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 170.6900 | +15.82% | +21.31% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 183.6400 | +17.28% | +25.51% | |
| Schroder GAIA Sirios US Equity C... | paying dividend | 183.6400 | +16.98% | +25.59% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 185.7400 | +16.87% | +23.24% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 217.8700 | +18.82% | +30.34% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 181.0200 | +15.89% | +21.27% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 132.8900 | +17.89% | +28.45% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 188.8200 | +17.12% | +25.70% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 160.9200 | +15.03% | +19.17% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 207.3700 | +12.73% | +15.75% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 217.4200 | +13.24% | +17.54% |
Prestazione
| YTD | +10.21% | ||
|---|---|---|---|
| 6 mesi | +12.64% | ||
| 1 anno | +15.82% | ||
| 3 anni | +21.31% | ||
| 5 anni | +26.06% | ||
| 10 anni | +41.33% | ||
| Dall'inizio | +70.69% | ||
| Anno | |||
| 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% | ||
