Schroder GAIA Two Sigma D.C Acc GBP H/ LU1429039545 /
NAV19.09.2024 | Diff.+0.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
142.4600GBP | +0.52% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.60 | - |
2017 | 0.87 | 1.33 | 1.32 | 0.77 | 1.34 | -2.76 | 0.16 | -0.18 | -0.63 | 1.88 | 0.58 | 0.11 | +4.80% |
2018 | 2.04 | -1.26 | 0.06 | 0.48 | -0.27 | 0.13 | 0.87 | 2.32 | 1.18 | -3.00 | 1.14 | 0.64 | +4.30% |
2019 | -0.51 | 1.88 | 1.15 | 0.61 | 0.95 | 0.54 | 1.91 | 0.91 | -0.57 | -2.61 | 0.35 | -1.52 | +3.03% |
2020 | 0.84 | -4.17 | -0.05 | 1.22 | -0.65 | -1.26 | -0.47 | 1.14 | -1.38 | -1.72 | -2.30 | 1.95 | -6.80% |
2021 | -4.86 | -2.29 | 3.94 | 3.62 | -0.05 | 1.68 | 3.56 | -0.97 | -4.73 | -0.02 | 0.44 | 5.18 | +4.99% |
2022 | 1.55 | -2.54 | 5.07 | 0.83 | -2.65 | 0.86 | -1.84 | 0.33 | 2.77 | -0.67 | -1.79 | 0.70 | +2.35% |
2023 | -1.76 | 3.40 | 2.05 | -1.98 | 2.58 | -1.70 | 1.06 | 1.31 | 1.81 | 3.19 | 1.99 | -0.01 | +12.40% |
2024 | 3.04 | 0.43 | 2.09 | 0.32 | -1.72 | 4.46 | -2.15 | 1.56 | -1.01 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.68% | 7.01% | 7.18% | 7.26% | 7.26% |
Sharpe Ratio | 0.85 | -0.11 | 1.43 | 0.71 | -0.03 |
Bester Monat | +4.46% | +4.46% | +4.46% | +5.18% | +5.18% |
Schlechtester Monat | -2.15% | -2.15% | -2.15% | -4.73% | -4.86% |
Maximaler Verlust | -3.74% | -3.64% | -3.74% | -5.75% | -17.62% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder GAIA Two Sigma D.C Acc ... | thesaurierend | 132.9900 | +12.93% | +24.52% | |
Schroder GAIA Two Sigma D.C Acc ... | thesaurierend | 150.4000 | +13.97% | +29.20% | |
Schroder GAIA Two Sigma D.C Acc ... | thesaurierend | 126.3500 | +11.47% | +20.66% | |
Schroder GAIA Two Sigma D.C Acc ... | thesaurierend | 142.4600 | +13.76% | +28.23% | |
Schroder GAIA Two Sigma D.K Acc ... | thesaurierend | 145.7000 | +13.72% | +28.07% | |
Schroder GAIA Two Sigma D.K Acc ... | thesaurierend | 128.5900 | +13.06% | +23.42% | |
Schroder GAIA Two Sigma D.K Acc ... | thesaurierend | 122.1300 | +11.42% | +19.43% |
Performance
lfd. Jahr | +7.03% | ||
---|---|---|---|
6 Monate | +1.33% | ||
1 Jahr | +13.76% | ||
3 Jahre | +28.23% | ||
5 Jahre | +17.43% | ||
10 Jahre | - | ||
seit Beginn | +36.95% | ||
Jahr | |||
2023 | +12.40% | ||
2022 | +2.35% | ||
2021 | +4.99% | ||
2020 | -6.80% | ||
2019 | +3.03% | ||
2018 | +4.30% | ||
2017 | +4.80% |