Schroder GAIA Sirios US Equity C Accumulation USD/ LU0885728070 /
| NAV21/05/2024 | Chg.+0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 197.1600USD | +0.14% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 4.77 | 0.88 | 5.24 | -0.15 | 1.49 | -3.14 | 3.27 | 1.69 | 2.76 | 3.64 | - |
| 2014 | -1.05 | 1.60 | -0.97 | -2.83 | 0.87 | 0.77 | -2.35 | 2.59 | 0.41 | 1.24 | 1.08 | -0.83 | +0.38% |
| 2015 | -0.01 | 2.95 | -0.22 | -0.62 | 2.18 | -0.07 | 2.21 | -3.90 | -2.94 | 2.02 | 0.42 | -0.99 | +0.79% |
| 2016 | -1.78 | -3.21 | 2.84 | -0.35 | 2.05 | -3.61 | 1.57 | 0.65 | 0.34 | -0.96 | 2.69 | 0.36 | +0.34% |
| 2017 | 2.57 | 2.46 | 0.34 | 0.43 | 0.14 | 1.79 | 0.44 | -0.29 | 2.87 | 0.48 | 1.03 | 0.35 | +13.29% |
| 2018 | 2.79 | -2.99 | -0.14 | 0.48 | -0.33 | 0.16 | 3.74 | 0.31 | 0.93 | -5.87 | 2.27 | -5.14 | -4.20% |
| 2019 | 4.96 | 0.88 | -0.27 | 4.15 | -3.67 | 4.18 | 1.44 | -0.12 | -0.12 | -0.69 | 0.35 | 0.35 | +11.70% |
| 2020 | 0.40 | -4.75 | -6.82 | 3.91 | 2.99 | -4.81 | 4.07 | 0.32 | -1.78 | -1.33 | 7.28 | 1.69 | +0.20% |
| 2021 | -0.09 | 0.77 | 0.71 | 2.47 | -0.14 | 0.25 | 0.37 | 1.90 | -1.57 | 1.01 | -0.64 | 3.55 | +8.82% |
| 2022 | -1.62 | -1.25 | 1.75 | -0.94 | -1.04 | -3.07 | 5.01 | -2.25 | -4.44 | 5.56 | 2.14 | -1.77 | -2.41% |
| 2023 | 0.62 | -0.49 | 1.65 | 2.34 | 0.60 | 2.85 | 0.58 | 0.05 | -0.97 | -0.85 | 3.65 | 1.86 | +12.42% |
| 2024 | 1.62 | 3.75 | 2.09 | -1.20 | 2.69 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.56% | 6.07% | 5.66% | 6.85% | 8.84% |
| Ratio de Sharpe | 3.34 | 3.58 | 2.15 | 0.63 | 0.28 |
| Le meilleur mois | +3.75% | +3.75% | +3.75% | +5.56% | +7.28% |
| Le plus défavorable mois | -1.20% | -1.20% | -1.20% | -4.44% | -6.82% |
| Perte maximale | -2.45% | -2.45% | -3.37% | -7.99% | -18.47% |
| Surperformance | +7.02% | - | +7.36% | +6.15% | +21.20% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | reinvestment | 197.1600 | +15.91% | +26.42% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 168.1600 | +14.01% | +19.90% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 180.8400 | +15.45% | +23.96% | |
| Schroder GAIA Sirios US Equity C... | paying dividend | 180.8500 | +15.10% | +24.04% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 182.8400 | +14.94% | +21.67% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 214.3000 | +17.07% | +28.62% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 178.3600 | +14.09% | +19.82% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 130.8300 | +16.07% | +26.83% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 185.9400 | +15.30% | +24.11% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 158.5700 | +13.20% | +17.78% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 204.6300 | +10.96% | +14.54% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 214.5600 | +11.43% | +16.16% |
Performance
| CAD | +9.19% | ||
|---|---|---|---|
| 6 Mois | +11.95% | ||
| 1 An | +15.91% | ||
| 3 Ans | +26.42% | ||
| 5 Ans | +35.82% | ||
| 10 ans | +66.39% | ||
| Depuis le début | +97.16% | ||
| Année | |||
| 2023 | +12.42% | ||
| 2022 | -2.41% | ||
| 2021 | +8.82% | ||
| 2020 | +0.20% | ||
| 2019 | +11.70% | ||
| 2018 | -4.20% | ||
| 2017 | +13.29% | ||
| 2016 | +0.34% | ||
| 2015 | +0.79% | ||
