Schroder GAIA Sirios US Equity C Accumulation GBP Hedged/ LU0885728666 /
NAV19.09.2024 | Diff.+2,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
191,7200GBP | +1,11% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 1,40 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,73% | 8,13% | 7,11% | 7,36% | 8,98% |
Sharpe Ratio | 2,46 | 1,60 | 2,18 | 0,70 | 0,25 |
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 | 209,6500 | +19,57% | +30,91% | |
Schroder GAIA Sirios US Equity C... | thesaurierend | 177,7500 | +17,67% | +23,55% | |
Schroder GAIA Sirios US Equity C... | thesaurierend | 191,7200 | +18,93% | +28,05% | |
Schroder GAIA Sirios US Equity C... | ausschüttend | 191,4700 | +18,37% | +27,96% | |
Schroder GAIA Sirios US Equity E... | thesaurierend | 193,8800 | +18,81% | +25,62% | |
Schroder GAIA Sirios US Equity E... | thesaurierend | 228,6700 | +20,73% | +33,33% | |
Schroder GAIA Sirios US Eq.X Acc... | thesaurierend | 188,5000 | +17,69% | +23,44% | |
Schroder GAIA Sirios US Eq.X Acc... | thesaurierend | 139,1900 | +19,77% | +31,34% | |
Schroder GAIA Sirios US Equity A... | thesaurierend | 197,3500 | +18,94% | +28,55% | |
Schroder GAIA Sirios US Equity A... | thesaurierend | 167,3000 | +16,79% | +20,99% | |
Schroder GAIA Sirios US Equity A... | thesaurierend | 214,2400 | +14,31% | +16,75% | |
Schroder GAIA Sirios US Equity C... | thesaurierend | 224,8200 | +14,87% | +18,84% |
Performance
lfd. Jahr | +15,60% | ||
---|---|---|---|
6 Monate | +8,01% | ||
1 Jahr | +18,93% | ||
3 Jahre | +28,05% | ||
5 Jahre | +32,23% | ||
10 Jahre | +56,98% | ||
seit Beginn | +91,72% | ||
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% |