Schroder GAIA Sirios US Equity E Accumulation USD/ LU0885728153 /
| NAV18.06.2024 | Diff.+1.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 220.7100USD | +0.51% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 5.01 | 0.68 | 5.72 | 0.06 | 1.71 | -2.76 | 3.29 | 1.92 | 2.91 | 3.80 | - |
| 2014 | -0.92 | 1.63 | -0.66 | -2.46 | 0.92 | 0.82 | -2.15 | 2.57 | 0.47 | 1.36 | 1.18 | -0.83 | +1.82% |
| 2015 | 0.03 | 3.16 | -0.20 | -0.62 | 2.33 | -0.02 | 2.34 | -3.99 | -2.99 | 2.17 | 0.49 | -1.02 | +1.43% |
| 2016 | -1.78 | -3.16 | 2.89 | -0.31 | 2.06 | -3.53 | 1.62 | 0.70 | 0.39 | -0.92 | 2.67 | 0.42 | +0.80% |
| 2017 | 2.64 | 2.58 | 0.35 | 0.45 | 0.12 | 2.01 | 0.46 | -0.35 | 3.28 | 0.55 | 1.13 | 0.40 | +14.41% |
| 2018 | 3.00 | -3.14 | -0.11 | 0.53 | -0.30 | 0.22 | 3.83 | 0.36 | 0.97 | -5.82 | 2.31 | -5.10 | -3.71% |
| 2019 | 5.01 | 0.93 | -0.23 | 4.18 | -3.65 | 4.21 | 1.41 | -0.11 | -0.05 | -0.66 | 0.38 | 0.37 | +12.09% |
| 2020 | 0.42 | -4.73 | -6.79 | 3.94 | 3.01 | -4.77 | 4.10 | 0.34 | -1.75 | -1.31 | 7.31 | 1.72 | +0.52% |
| 2021 | -0.06 | 0.77 | 0.63 | 2.62 | -0.13 | 0.30 | 0.41 | 2.03 | -1.64 | 1.09 | -0.66 | 3.79 | +9.41% |
| 2022 | -1.69 | -1.31 | 1.90 | -0.98 | -1.09 | -3.05 | 5.13 | -2.31 | -4.43 | 5.54 | 2.28 | -1.81 | -2.35% |
| 2023 | 0.60 | -0.41 | 1.63 | 2.43 | 0.69 | 3.27 | 0.57 | -0.04 | -1.10 | -0.82 | 3.78 | 1.96 | +13.16% |
| 2024 | 1.72 | 3.98 | 2.21 | -1.27 | 3.10 | 2.74 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.78% | 6.65% | 6.00% | 7.13% | 8.93% |
| Sharpe Ratio | 3.95 | 3.77 | 2.52 | 0.87 | 0.38 |
| Bester Monat | +3.98% | +3.98% | +3.98% | +5.54% | +7.31% |
| Schlechtester Monat | -1.27% | -1.27% | -1.27% | -4.43% | -6.79% |
| Maximaler Verlust | -2.59% | -2.59% | -3.55% | -8.00% | -18.43% |
| Outperformance | +5.00% | - | +6.17% | +19.12% | +22.58% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | thesaurierend | 202.7200 | +17.76% | +30.21% | |
| Schroder GAIA Sirios US Equity C... | thesaurierend | 172.7600 | +15.97% | +23.51% | |
| Schroder GAIA Sirios US Equity C... | thesaurierend | 185.9000 | +17.40% | +27.64% | |
| Schroder GAIA Sirios US Equity C... | ausschüttend | 185.8900 | +16.96% | +27.71% | |
| Schroder GAIA Sirios US Equity E... | thesaurierend | 188.0900 | +16.99% | +25.43% | |
| Schroder GAIA Sirios US Equity E... | thesaurierend | 220.7100 | +18.70% | +32.68% | |
| Schroder GAIA Sirios US Eq.X Acc... | thesaurierend | 183.2000 | +16.02% | +23.35% | |
| Schroder GAIA Sirios US Eq.X Acc... | thesaurierend | 134.5300 | +17.92% | +30.62% | |
| Schroder GAIA Sirios US Equity A... | thesaurierend | 191.1300 | +17.16% | +27.92% | |
| Schroder GAIA Sirios US Equity A... | thesaurierend | 162.8300 | +15.10% | +21.34% | |
| Schroder GAIA Sirios US Equity A... | thesaurierend | 209.6000 | +12.69% | +17.74% | |
| Schroder GAIA Sirios US Equity C... | thesaurierend | 219.7700 | +13.30% | +19.54% |
Performance
| lfd. Jahr | +13.05% | ||
|---|---|---|---|
| 6 Monate | +13.45% | ||
| 1 Jahr | +18.70% | ||
| 3 Jahre | +32.68% | ||
| 5 Jahre | +41.22% | ||
| 10 Jahre | +78.78% | ||
| seit Beginn | +120.71% | ||
| Jahr | |||
| 2023 | +13.16% | ||
| 2022 | -2.35% | ||
| 2021 | +9.41% | ||
| 2020 | +0.52% | ||
| 2019 | +12.09% | ||
| 2018 | -3.71% | ||
| 2017 | +14.41% | ||
| 2016 | +0.80% | ||
| 2015 | +1.43% | ||
