Schroder GAIA Sirios US Equity C Accumulation GBP Hedged/ LU0885728666 /
NAV18.09.2024 | Diff.-0,4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
189,6100GBP | -0,21% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 4,74 | 0,83 | 5,09 | 0,09 | 1,46 | -3,18 | 3,29 | 1,61 | 2,74 | 3,59 | - |
2014 | -1,03 | 1,54 | -0,89 | -2,76 | 0,87 | 0,74 | -2,32 | 2,62 | 0,42 | 1,25 | 1,12 | -0,84 | +0,59% |
2015 | 0,02 | 2,96 | -0,23 | -0,66 | 2,22 | -0,07 | 2,24 | -3,87 | -2,97 | 2,05 | 0,46 | -0,96 | +0,95% |
2016 | -1,75 | -3,20 | 2,83 | -0,36 | 2,01 | -3,93 | 1,53 | 0,66 | 0,25 | -1,02 | 2,73 | 0,27 | -0,25% |
2017 | 2,38 | 2,36 | 0,29 | 0,36 | 0,09 | 1,63 | 0,35 | -0,34 | 2,65 | 0,39 | 0,96 | 0,15 | +11,80% |
2018 | 2,62 | -3,08 | -0,29 | 0,39 | -0,45 | 0,02 | 3,42 | 0,16 | 0,79 | -6,03 | 2,11 | -5,35 | -6,01% |
2019 | 4,80 | 0,73 | -0,43 | 3,99 | -3,87 | 4,02 | 1,30 | -0,28 | -0,24 | -0,88 | 0,30 | 0,17 | +9,67% |
2020 | 0,31 | -4,85 | -7,27 | 3,80 | 2,93 | -4,89 | 4,05 | 0,29 | -1,87 | -1,38 | 7,25 | 1,56 | -1,06% |
2021 | -0,14 | 0,76 | 0,63 | 2,72 | -0,18 | 0,25 | 0,33 | 1,90 | -1,58 | 0,99 | -0,59 | 3,40 | +8,71% |
2022 | -1,61 | -1,22 | 1,67 | -0,93 | -1,09 | -3,25 | 5,01 | -2,45 | -4,66 | 5,45 | 2,18 | -2,12 | -3,49% |
2023 | 0,47 | -0,58 | 1,66 | 2,36 | 0,55 | 2,68 | 0,57 | 0,04 | -0,92 | -0,89 | 3,59 | 1,80 | +11,80% |
2024 | 1,60 | 3,72 | 2,07 | -1,23 | 2,86 | 2,28 | -0,69 | 2,71 | 0,28 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,66% | 8,01% | 7,03% | 7,34% | 8,97% |
Sharpe Ratio | 2,24 | 1,36 | 2,02 | 0,64 | 0,22 |
Bester Monat | +3,72% | +2,86% | +3,72% | +5,45% | +7,25% |
Schlechtester Monat | -1,23% | -1,23% | -1,23% | -4,66% | -7,27% |
Maximaler Verlust | -5,12% | -5,12% | -5,12% | -8,63% | -18,88% |
Outperformance | +6,93% | - | +14,40% | +5,87% | +18,31% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder GAIA Sirios US Equity C... | thesaurierend | 207,2800 | +18,32% | +29,43% | |
Schroder GAIA Sirios US Equity C... | thesaurierend | 175,7500 | +16,43% | +22,16% | |
Schroder GAIA Sirios US Equity C... | thesaurierend | 189,6100 | +17,70% | +26,64% | |
Schroder GAIA Sirios US Equity C... | ausschüttend | 189,3700 | +17,16% | +26,56% | |
Schroder GAIA Sirios US Equity E... | thesaurierend | 191,6200 | +17,51% | +24,15% | |
Schroder GAIA Sirios US Equity E... | thesaurierend | 225,9300 | +19,38% | +31,73% | |
Schroder GAIA Sirios US Eq.X Acc... | thesaurierend | 186,4300 | +16,48% | +22,08% | |
Schroder GAIA Sirios US Eq.X Acc... | thesaurierend | 137,6200 | +18,51% | +29,85% | |
Schroder GAIA Sirios US Equity A... | thesaurierend | 195,0900 | +17,67% | +27,08% | |
Schroder GAIA Sirios US Equity A... | thesaurierend | 165,4200 | +15,57% | +19,63% | |
Schroder GAIA Sirios US Equity A... | thesaurierend | 211,8200 | +13,10% | +15,43% | |
Schroder GAIA Sirios US Equity C... | thesaurierend | 222,3500 | +13,68% | +17,53% |
Performance
lfd. Jahr | +14,33% | ||
---|---|---|---|
6 Monate | +7,00% | ||
1 Jahr | +17,70% | ||
3 Jahre | +26,64% | ||
5 Jahre | +30,67% | ||
10 Jahre | +55,48% | ||
seit Beginn | +89,61% | ||
Jahr | |||
2023 | +11,80% | ||
2022 | -3,49% | ||
2021 | +8,71% | ||
2020 | -1,06% | ||
2019 | +9,67% | ||
2018 | -6,01% | ||
2017 | +11,80% | ||
2016 | -0,25% | ||
2015 | +0,95% |