Schroder GAIA Sirios US Equity C Distribution GBP Hedged/ LU0885728823 /
NAV04.06.2024 | Diff.+0,4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
181,8600GBP | +0,24% | ausschüttend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 0,34 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,30% | 6,06% | 5,60% | 6,98% | 8,94% |
Sharpe Ratio | 3,28 | 3,54 | 2,19 | 0,53 | 0,20 |
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 | 198,3000 | +16,74% | +26,66% | |
Schroder GAIA Sirios US Equity C... | thesaurierend | 169,0400 | +14,84% | +20,01% | |
Schroder GAIA Sirios US Equity C... | thesaurierend | 181,8600 | +16,28% | +24,18% | |
Schroder GAIA Sirios US Equity C... | ausschüttend | 181,8600 | +15,99% | +24,26% | |
Schroder GAIA Sirios US Equity E... | thesaurierend | 183,8600 | +15,82% | +21,87% | |
Schroder GAIA Sirios US Equity E... | thesaurierend | 215,6200 | +17,75% | +28,87% | |
Schroder GAIA Sirios US Eq.X Acc... | thesaurierend | 179,3000 | +14,93% | +20,01% | |
Schroder GAIA Sirios US Eq.X Acc... | thesaurierend | 131,6000 | +16,88% | +27,08% | |
Schroder GAIA Sirios US Equity A... | thesaurierend | 186,9700 | +16,10% | +24,35% | |
Schroder GAIA Sirios US Equity A... | thesaurierend | 159,3800 | +14,07% | +17,89% | |
Schroder GAIA Sirios US Equity A... | thesaurierend | 205,4400 | +11,83% | +14,53% | |
Schroder GAIA Sirios US Equity C... | thesaurierend | 215,4200 | +12,33% | +16,33% |
Performance
lfd. Jahr | +9,66% | ||
---|---|---|---|
6 Monate | +11,87% | ||
1 Jahr | +15,99% | ||
3 Jahre | +24,26% | ||
5 Jahre | +31,29% | ||
10 Jahre | +51,78% | ||
seit Beginn | +81,86% | ||
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% |