Schroder GAIA Sirios US Equity E Accumulation EUR Hedged/ LU0885728583 /
NAV13.06.2024 | Diff.-0,7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
187,0000EUR | -0,41% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 5,02 | 0,72 | 5,70 | 0,04 | 1,65 | -2,76 | 3,23 | 1,88 | 2,88 | 3,79 | - |
2014 | -0,87 | 1,60 | -0,67 | -2,45 | 0,94 | 0,83 | -2,15 | 2,59 | 0,51 | 1,38 | 1,20 | -0,80 | +1,98% |
2015 | 0,04 | 3,16 | -0,18 | -0,62 | 2,35 | -0,01 | 2,36 | -3,90 | -2,98 | 2,14 | 0,45 | -1,10 | +1,46% |
2016 | -1,83 | -3,21 | 2,80 | -0,37 | 1,97 | -3,76 | 1,52 | 0,58 | 0,24 | -1,05 | 2,68 | 0,25 | -0,43% |
2017 | 2,48 | 2,47 | 0,30 | 0,36 | 0,04 | 1,71 | 0,34 | -0,33 | 3,15 | 0,41 | 0,98 | 0,13 | +12,64% |
2018 | 2,82 | -3,42 | -0,37 | 0,34 | -0,54 | -0,01 | 3,68 | 0,10 | 0,75 | -6,02 | 1,99 | -5,39 | -6,39% |
2019 | 4,72 | 0,68 | -0,50 | 3,92 | -3,93 | 3,94 | 1,23 | -0,35 | -0,31 | -0,94 | 0,24 | 0,07 | +8,78% |
2020 | 0,22 | -4,86 | -7,12 | 3,79 | 2,91 | -4,86 | 4,00 | 0,25 | -1,86 | -1,41 | 7,24 | 1,52 | -1,17% |
2021 | -0,15 | 0,76 | 0,60 | 2,72 | -0,21 | 0,24 | 0,34 | 1,99 | -1,70 | 1,04 | -0,63 | 3,60 | +8,82% |
2022 | -1,76 | -1,35 | 1,70 | -1,07 | -1,24 | -3,39 | 5,02 | -2,67 | -4,73 | 5,30 | 2,19 | -2,33 | -4,78% |
2023 | 0,38 | -0,66 | 1,52 | 2,39 | 0,45 | 2,74 | 0,48 | -0,11 | -1,11 | -0,95 | 3,62 | 1,79 | +10,93% |
2024 | 1,59 | 3,84 | 2,09 | -1,37 | 2,93 | 2,07 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,79% | 6,60% | 5,86% | 7,17% | 9,00% |
Sharpe Ratio | 3,55 | 3,33 | 2,20 | 0,50 | 0,16 |
Bester Monat | +3,84% | +3,84% | +3,84% | +5,30% | +7,24% |
Schlechtester Monat | -1,37% | -1,37% | -1,37% | -4,73% | -7,12% |
Maximaler Verlust | -2,61% | -2,61% | -3,60% | -9,55% | -18,87% |
Outperformance | +2,30% | - | +4,71% | +2,03% | +17,37% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder GAIA Sirios US Equity C... | thesaurierend | 201,5600 | +17,43% | +28,28% | |
Schroder GAIA Sirios US Equity C... | thesaurierend | 171,8000 | +15,59% | +21,54% | |
Schroder GAIA Sirios US Equity C... | thesaurierend | 184,8300 | +17,01% | +25,75% | |
Schroder GAIA Sirios US Equity C... | ausschüttend | 184,8200 | +16,58% | +25,82% | |
Schroder GAIA Sirios US Equity E... | thesaurierend | 187,0000 | +16,59% | +23,49% | |
Schroder GAIA Sirios US Equity E... | thesaurierend | 219,3700 | +18,35% | +30,59% | |
Schroder GAIA Sirios US Eq.X Acc... | thesaurierend | 182,2000 | +15,65% | +21,48% | |
Schroder GAIA Sirios US Eq.X Acc... | thesaurierend | 133,7600 | +17,58% | +28,70% | |
Schroder GAIA Sirios US Equity A... | thesaurierend | 190,0400 | +16,82% | +25,96% | |
Schroder GAIA Sirios US Equity A... | thesaurierend | 161,9400 | +14,74% | +19,28% | |
Schroder GAIA Sirios US Equity A... | thesaurierend | 208,5500 | +12,32% | +15,78% | |
Schroder GAIA Sirios US Equity C... | thesaurierend | 218,6800 | +12,95% | +17,57% |
Performance
lfd. Jahr | +11,60% | ||
---|---|---|---|
6 Monate | +12,08% | ||
1 Jahr | +16,59% | ||
3 Jahre | +23,49% | ||
5 Jahre | +28,66% | ||
10 Jahre | +52,45% | ||
seit Beginn | +87,00% | ||
Jahr | |||
2023 | +10,93% | ||
2022 | -4,78% | ||
2021 | +8,82% | ||
2020 | -1,17% | ||
2019 | +8,78% | ||
2018 | -6,39% | ||
2017 | +12,64% | ||
2016 | -0,43% | ||
2015 | +1,46% |