Schroder GAIA Sirios US Equity C Accumulation USD/ LU0885728070 /
NAV17.06.2024 | Diff.+0,6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
201,7600USD | +0,31% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 2,10 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,41% | 6,28% | 5,59% | 6,88% | 8,84% |
Sharpe Ratio | 3,70 | 3,54 | 2,44 | 0,74 | 0,33 |
Bester Monat | +3,75% | +3,75% | +3,75% | +5,56% | +7,28% |
Schlechtester Monat | -1,20% | -1,20% | -1,20% | -4,44% | -6,82% |
Maximaler Verlust | -2,45% | -2,45% | -3,37% | -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 | 201,7600 | +17,20% | +28,77% | |
Schroder GAIA Sirios US Equity C... | thesaurierend | 171,9400 | +15,42% | +22,00% | |
Schroder GAIA Sirios US Equity C... | thesaurierend | 185,0200 | +16,84% | +26,23% | |
Schroder GAIA Sirios US Equity C... | ausschüttend | 185,0100 | +16,40% | +26,30% | |
Schroder GAIA Sirios US Equity E... | thesaurierend | 187,1600 | +16,41% | +23,96% | |
Schroder GAIA Sirios US Equity E... | thesaurierend | 219,6000 | +18,10% | +31,12% | |
Schroder GAIA Sirios US Eq.X Acc... | thesaurierend | 182,3500 | +15,48% | +21,95% | |
Schroder GAIA Sirios US Eq.X Acc... | thesaurierend | 133,8900 | +17,35% | +29,18% | |
Schroder GAIA Sirios US Equity A... | thesaurierend | 190,2100 | +16,59% | +26,44% | |
Schroder GAIA Sirios US Equity A... | thesaurierend | 162,0600 | +14,55% | +19,80% | |
Schroder GAIA Sirios US Equity A... | thesaurierend | 208,6500 | +12,18% | +16,27% | |
Schroder GAIA Sirios US Equity C... | thesaurierend | 218,8000 | +12,80% | +18,07% |
Performance
lfd. Jahr | +11,74% | ||
---|---|---|---|
6 Monate | +12,11% | ||
1 Jahr | +17,20% | ||
3 Jahre | +28,77% | ||
5 Jahre | +38,01% | ||
10 Jahre | +68,85% | ||
seit Beginn | +101,76% | ||
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% |