Schroder GAIA Two Sigma D.C Acc CHF H/ LU1429039891 /
| NAV03/06/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.0000CHF | -0.05% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.95 | -0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.55% | 8.14% | 7.49% | 7.52% | 7.32% |
| Indice di Sharpe | 0.39 | 0.32 | 0.77 | 0.33 | -0.31 |
| Mese migliore | +2.80% | +2.80% | +3.64% | +5.13% | +5.13% |
| Mese peggiore | -1.95% | -1.95% | -2.11% | -4.80% | -4.94% |
| Perdita massima | -4.00% | -4.00% | -4.00% | -7.22% | -19.90% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 129.7700 | +10.98% | +23.22% | |
| Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 146.1200 | +11.85% | +27.62% | |
| Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 124.0000 | +9.53% | +19.96% | |
| Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 138.5800 | +11.70% | +26.72% | |
| Schroder GAIA Two Sigma D.K Acc ... | reinvestment | 141.6600 | +11.53% | +26.40% | |
| Schroder GAIA Two Sigma D.K Acc ... | reinvestment | 125.5800 | +11.02% | +22.05% | |
| Schroder GAIA Two Sigma D.K Acc ... | reinvestment | 120.0000 | +9.44% | +18.71% |
Prestazione
| YTD | +2.91% | ||
|---|---|---|---|
| 6 mesi | +3.12% | ||
| 1 anno | +9.53% | ||
| 3 anni | +19.96% | ||
| 5 anni | +7.66% | ||
| 10 anni | - | ||
| Dall'inizio | +19.32% | ||
| Anno | |||
| 2023 | +10.23% | ||
| 2022 | +0.43% | ||
| 2021 | +4.08% | ||
| 2020 | -7.83% | ||
| 2019 | +1.50% | ||
| 2018 | +2.99% | ||
| 2017 | +3.70% | ||
