Schroder GAIA Sirios US Equity C Accumulation GBP Hedged/ LU0885728666 /
| NAV18/09/2024 | Var.-0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 189.6100GBP | -0.21% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.66% | 8.01% | 7.03% | 7.34% | 8.97% |
| Indice di Sharpe | 2.24 | 1.36 | 2.02 | 0.64 | 0.22 |
| Mese migliore | +3.72% | +2.86% | +3.72% | +5.45% | +7.25% |
| Mese peggiore | -1.23% | -1.23% | -1.23% | -4.66% | -7.27% |
| Perdita massima | -5.12% | -5.12% | -5.12% | -8.63% | -18.88% |
| Outperformance | +6.93% | - | +14.40% | +5.87% | +18.31% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | reinvestment | 207.2800 | +18.32% | +29.43% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 175.7500 | +16.43% | +22.16% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 189.6100 | +17.70% | +26.64% | |
| Schroder GAIA Sirios US Equity C... | paying dividend | 189.3700 | +17.16% | +26.56% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 191.6200 | +17.51% | +24.15% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 225.9300 | +19.38% | +31.73% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 186.4300 | +16.48% | +22.08% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 137.6200 | +18.51% | +29.85% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 195.0900 | +17.67% | +27.08% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 165.4200 | +15.57% | +19.63% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 211.8200 | +13.10% | +15.43% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 222.3500 | +13.68% | +17.53% |
Prestazione
| YTD | +14.33% | ||
|---|---|---|---|
| 6 mesi | +7.00% | ||
| 1 anno | +17.70% | ||
| 3 anni | +26.64% | ||
| 5 anni | +30.67% | ||
| 10 anni | +55.48% | ||
| Dall'inizio | +89.61% | ||
| Anno | |||
| 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% | ||
