Schroder GAIA Sirios US Equity C Accumulation USD/ LU0885728070 /
| NAV17/06/2024 | Diferencia+0.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 201.7600USD | +0.31% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.92 | 2.10 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.41% | 6.28% | 5.59% | 6.88% | 8.84% |
| Índice de Sharpe | 3.70 | 3.54 | 2.44 | 0.74 | 0.33 |
| El mes mejor | +3.75% | +3.75% | +3.75% | +5.56% | +7.28% |
| El mes peor | -1.20% | -1.20% | -1.20% | -4.44% | -6.82% |
| Pérdida máxima | -2.45% | -2.45% | -3.37% | -7.99% | -18.47% |
| Rendimiento superior | +7.02% | - | +7.36% | +6.15% | +21.20% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | reinvestment | 201.7600 | +17.20% | +28.77% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 171.9400 | +15.42% | +22.00% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 185.0200 | +16.84% | +26.23% | |
| Schroder GAIA Sirios US Equity C... | paying dividend | 185.0100 | +16.40% | +26.30% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 187.1600 | +16.41% | +23.96% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 219.6000 | +18.10% | +31.12% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 182.3500 | +15.48% | +21.95% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 133.8900 | +17.35% | +29.18% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 190.2100 | +16.59% | +26.44% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 162.0600 | +14.55% | +19.80% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 208.6500 | +12.18% | +16.27% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 218.8000 | +12.80% | +18.07% |
Performance
| Año hasta la fecha | +11.74% | ||
|---|---|---|---|
| 6 Meses | +12.11% | ||
| Promedio móvil | +17.20% | ||
| 3 Años | +28.77% | ||
| 5 Años | +38.01% | ||
| 10 Años | +68.85% | ||
| Desde el principio | +101.76% | ||
| Año | |||
| 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% | ||
