Schroder GAIA Two Sigma D.C Acc CHF H/ LU1429039891 /
| NAV30.05.2024 | Diff.-2.5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.2900CHF | -2.03% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.39 | - |
| 2017 | 0.78 | 1.25 | 1.23 | 0.74 | 1.23 | -2.87 | 0.10 | -0.31 | -0.66 | 1.80 | 0.47 | -0.05 | +3.70% |
| 2018 | 1.93 | -1.29 | -0.03 | 0.42 | -0.42 | 0.05 | 0.77 | 2.16 | 1.11 | -3.14 | 1.03 | 0.48 | +2.99% |
| 2019 | -0.66 | 1.79 | 1.15 | 0.52 | 0.77 | 0.44 | 1.75 | 0.85 | -0.78 | -2.80 | 0.24 | -1.66 | +1.50% |
| 2020 | 0.71 | -4.18 | -0.22 | 1.13 | -0.73 | -1.35 | -0.54 | 1.05 | -1.48 | -1.80 | -2.41 | 1.86 | -7.83% |
| 2021 | -4.94 | -2.37 | 3.85 | 3.52 | -0.08 | 1.59 | 3.49 | -1.07 | -4.80 | -0.08 | 0.36 | 5.13 | +4.08% |
| 2022 | 1.46 | -2.63 | 4.91 | 0.72 | -2.80 | 0.66 | -1.92 | 0.14 | 2.62 | -0.86 | -1.94 | 0.34 | +0.43% |
| 2023 | -2.05 | 3.17 | 1.75 | -2.20 | 2.41 | -2.11 | 0.79 | 1.22 | 1.91 | 3.64 | 1.75 | -0.27 | +10.23% |
| 2024 | 2.80 | 0.19 | 1.89 | 0.08 | -1.77 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.62% | 8.18% | 7.49% | 7.52% | 7.32% |
| Sharpe Ratio | 0.48 | 0.25 | 0.99 | 0.32 | -0.33 |
| Bester Monat | +2.80% | +2.80% | +3.64% | +5.13% | +5.13% |
| Schlechtester Monat | -1.77% | -1.77% | -2.11% | -4.80% | -4.94% |
| Maximaler Verlust | -3.86% | -3.86% | -3.86% | -7.22% | -19.90% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Two Sigma D.C Acc ... | thesaurierend | 130.0700 | +12.70% | +22.97% | |
| Schroder GAIA Two Sigma D.C Acc ... | thesaurierend | 146.4700 | +13.37% | +27.39% | |
| Schroder GAIA Two Sigma D.C Acc ... | thesaurierend | 124.2900 | +11.18% | +19.72% | |
| Schroder GAIA Two Sigma D.C Acc ... | thesaurierend | 138.8900 | +13.20% | +26.48% | |
| Schroder GAIA Two Sigma D.K Acc ... | thesaurierend | 141.9700 | +13.00% | +26.15% | |
| Schroder GAIA Two Sigma D.K Acc ... | thesaurierend | 125.8700 | +12.74% | +21.80% | |
| Schroder GAIA Two Sigma D.K Acc ... | thesaurierend | 120.2900 | +11.09% | +18.47% |
Performance
| lfd. Jahr | +3.15% | ||
|---|---|---|---|
| 6 Monate | +2.87% | ||
| 1 Jahr | +11.18% | ||
| 3 Jahre | +19.72% | ||
| 5 Jahre | +7.27% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.60% | ||
| Jahr | |||
| 2023 | +10.23% | ||
| 2022 | +0.43% | ||
| 2021 | +4.08% | ||
| 2020 | -7.83% | ||
| 2019 | +1.50% | ||
| 2018 | +2.99% | ||
| 2017 | +3.70% | ||
