Schroder GAIA Two Sigma D.C Acc GBP H/ LU1429039545 /
| NAV18.06.2024 | Diff.-0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 141.6900GBP | -0.20% | 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 | 2.21 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.30% | 8.06% | 7.04% | 7.40% | 7.23% |
| Sharpe Ratio | 1.31 | 1.06 | 1.57 | 0.70 | -0.07 |
| Bester Monat | +3.04% | +3.04% | +3.19% | +5.18% | +5.18% |
| Schlechtester Monat | -1.72% | -1.72% | -1.72% | -4.73% | -4.86% |
| Maximaler Verlust | -3.74% | -3.74% | -3.74% | -6.77% | -18.31% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Two Sigma D.C Acc ... | thesaurierend | 132.6900 | +14.07% | +25.51% | |
| Schroder GAIA Two Sigma D.C Acc ... | thesaurierend | 149.5200 | +14.85% | +30.03% | |
| Schroder GAIA Two Sigma D.C Acc ... | thesaurierend | 126.5700 | +12.50% | +22.00% | |
| Schroder GAIA Two Sigma D.C Acc ... | thesaurierend | 141.6900 | +14.65% | +29.04% | |
| Schroder GAIA Two Sigma D.K Acc ... | thesaurierend | 144.8000 | +14.41% | +28.69% | |
| Schroder GAIA Two Sigma D.K Acc ... | thesaurierend | 128.3500 | +14.09% | +24.29% | |
| Schroder GAIA Two Sigma D.K Acc ... | thesaurierend | 122.5300 | +12.46% | +20.79% |
Performance
| lfd. Jahr | +6.45% | ||
|---|---|---|---|
| 6 Monate | +5.95% | ||
| 1 Jahr | +14.65% | ||
| 3 Jahre | +29.04% | ||
| 5 Jahre | +17.23% | ||
| 10 Jahre | - | ||
| seit Beginn | +36.21% | ||
| Jahr | |||
| 2023 | +12.40% | ||
| 2022 | +2.35% | ||
| 2021 | +4.99% | ||
| 2020 | -6.80% | ||
| 2019 | +3.03% | ||
| 2018 | +4.30% | ||
| 2017 | +4.80% | ||
