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 | Mrz | 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% |