Schroder GAIA Sirios US Equity C Accumulation USD/ LU0885728070 /
NAV19.09.2024 | Diff.+2,3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
209,6500USD | +1,14% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2,92 | 2,29 | -0,60 | 2,83 | 1,48 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,77% | 8,17% | 7,14% | 7,32% | 8,92% |
Sharpe Ratio | 2,54 | 1,70 | 2,26 | 0,81 | 0,35 |
Bester Monat | +3,75% | +2,92% | +3,75% | +5,56% | +7,28% |
Schlechtester Monat | -1,20% | -1,20% | -1,20% | -4,44% | -6,82% |
Maximaler Verlust | -5,13% | -5,13% | -5,13% | -7,99% | -18,47% |
Outperformance | +7,02% | - | +7,36% | +6,15% | +21,20% |
Alle Kurse in USD
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 | +16,10% | ||
---|---|---|---|
6 Monate | +8,41% | ||
1 Jahr | +19,57% | ||
3 Jahre | +30,91% | ||
5 Jahre | +37,57% | ||
10 Jahre | +71,66% | ||
seit Beginn | +109,65% | ||
Jahr | |||
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% |