Schroder GAIA Sirios US Equity E Accumulation EUR Hedged/ LU0885728583 /
| NAV14/06/2024 | Var.-0.4300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 186.5700EUR | -0.23% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.78% | 6.60% | 5.85% | 7.16% | 9.00% |
| Indice di Sharpe | 3.43 | 3.25 | 2.08 | 0.49 | 0.16 |
| Mese migliore | +3.84% | +3.84% | +3.84% | +5.30% | +7.24% |
| Mese peggiore | -1.37% | -1.37% | -1.37% | -4.73% | -7.12% |
| Perdita massima | -2.61% | -2.61% | -3.60% | -9.55% | -18.87% |
| Outperformance | +2.30% | - | +4.71% | +2.03% | +17.37% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | reinvestment | 201.1300 | +16.74% | +28.00% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 171.4200 | +14.93% | +21.27% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 184.4500 | +16.36% | +25.49% | |
| Schroder GAIA Sirios US Equity C... | paying dividend | 184.4400 | +15.89% | +25.56% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 186.5700 | +15.90% | +23.21% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 218.8700 | +17.58% | +30.30% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 181.8000 | +15.00% | +21.22% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 133.4700 | +16.90% | +28.42% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 189.6300 | +16.15% | +25.69% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 161.5800 | +14.06% | +19.01% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 208.0600 | +11.67% | +15.51% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 218.1700 | +12.30% | +17.30% |
Prestazione
| YTD | +11.34% | ||
|---|---|---|---|
| 6 mesi | +11.85% | ||
| 1 anno | +15.90% | ||
| 3 anni | +23.21% | ||
| 5 anni | +28.79% | ||
| 10 anni | +52.43% | ||
| Dall'inizio | +86.57% | ||
| Anno | |||
| 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% | ||
