Schroder GAIA Sirios US Equity C Distribution GBP Hedged/ LU0885728823 /
| NAV03.06.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 181.4300GBP | +0.10% | ausschüttend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 4.74 | 0.83 | 5.09 | 0.44 | 1.46 | -3.12 | 3.17 | 1.63 | 2.77 | 3.59 | - |
| 2014 | -1.08 | 1.54 | -0.99 | -2.95 | 0.90 | 0.77 | -2.43 | 2.69 | 0.43 | 1.26 | 1.12 | -0.85 | +0.25% |
| 2015 | 0.02 | 2.98 | -0.24 | -0.66 | 2.23 | -0.08 | 2.25 | -3.91 | -3.00 | 2.04 | 0.47 | -0.96 | +0.90% |
| 2016 | -1.76 | -3.20 | 2.85 | -0.37 | 2.00 | -3.93 | 1.53 | 0.66 | 0.25 | -1.02 | 2.73 | 0.28 | -0.25% |
| 2017 | 2.40 | 2.37 | 0.29 | 0.36 | 0.08 | 1.64 | 0.35 | -0.36 | 2.65 | 0.40 | 0.95 | 0.15 | +11.81% |
| 2018 | 2.62 | -3.07 | -0.29 | 0.39 | -0.45 | 0.02 | 3.42 | 0.15 | 0.77 | -6.02 | 2.11 | -5.35 | -6.02% |
| 2019 | 4.79 | 0.73 | -0.43 | 3.99 | -3.87 | 4.02 | 1.30 | -0.29 | -0.24 | -0.88 | 0.30 | 0.17 | +9.67% |
| 2020 | 0.32 | -4.86 | -7.27 | 3.80 | 2.93 | -4.89 | 4.05 | 0.29 | -1.88 | -1.38 | 7.25 | 1.55 | -1.09% |
| 2021 | -0.14 | 0.76 | 0.63 | 2.73 | -0.18 | 0.25 | 0.33 | 1.89 | -1.58 | 1.00 | -0.60 | 3.41 | +8.71% |
| 2022 | -1.62 | -1.22 | 1.68 | -0.94 | -1.08 | -3.25 | 5.01 | -2.44 | -4.72 | 5.45 | 2.19 | -2.13 | -3.56% |
| 2023 | 0.47 | -0.50 | 1.67 | 2.56 | 0.54 | 2.94 | 0.53 | -0.03 | -1.25 | -0.87 | 3.59 | 1.80 | +11.95% |
| 2024 | 1.60 | 3.73 | 2.06 | -1.21 | 2.85 | 0.10 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.32% | 6.08% | 5.60% | 6.99% | 8.94% |
| Sharpe Ratio | 3.18 | 3.46 | 2.15 | 0.54 | 0.22 |
| Bester Monat | +3.73% | +3.73% | +3.73% | +5.45% | +7.25% |
| Schlechtester Monat | -1.21% | -1.21% | -1.25% | -4.72% | -7.27% |
| Maximaler Verlust | -2.42% | -2.42% | -3.76% | -8.68% | -18.88% |
| Outperformance | +6.93% | - | +14.38% | +5.84% | +18.27% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | thesaurierend | 197.8500 | +16.48% | +26.93% | |
| Schroder GAIA Sirios US Equity C... | thesaurierend | 168.6300 | +14.57% | +20.36% | |
| Schroder GAIA Sirios US Equity C... | thesaurierend | 181.4300 | +16.00% | +24.43% | |
| Schroder GAIA Sirios US Equity C... | ausschüttend | 181.4300 | +15.72% | +24.51% | |
| Schroder GAIA Sirios US Equity E... | thesaurierend | 183.4000 | +15.53% | +22.14% | |
| Schroder GAIA Sirios US Equity E... | thesaurierend | 215.1000 | +17.47% | +29.16% | |
| Schroder GAIA Sirios US Eq.X Acc... | thesaurierend | 178.8800 | +14.66% | +20.27% | |
| Schroder GAIA Sirios US Eq.X Acc... | thesaurierend | 131.2900 | +16.61% | +27.34% | |
| Schroder GAIA Sirios US Equity A... | thesaurierend | 186.5400 | +15.83% | +24.63% | |
| Schroder GAIA Sirios US Equity A... | thesaurierend | 159.0100 | +13.81% | +18.25% | |
| Schroder GAIA Sirios US Equity A... | thesaurierend | 204.9800 | +11.58% | +14.89% | |
| Schroder GAIA Sirios US Equity C... | thesaurierend | 214.9500 | +12.09% | +16.71% |
Performance
| lfd. Jahr | +9.40% | ||
|---|---|---|---|
| 6 Monate | +11.61% | ||
| 1 Jahr | +15.72% | ||
| 3 Jahre | +24.51% | ||
| 5 Jahre | +32.24% | ||
| 10 Jahre | +51.27% | ||
| seit Beginn | +81.43% | ||
| Jahr | |||
| 2023 | +11.95% | ||
| 2022 | -3.56% | ||
| 2021 | +8.71% | ||
| 2020 | -1.09% | ||
| 2019 | +9.67% | ||
| 2018 | -6.02% | ||
| 2017 | +11.81% | ||
| 2016 | -0.25% | ||
| 2015 | +0.90% | ||
