Schroder GAIA Two Sigma D.K Acc CHF H/ LU1479556000 /
| NAV19/09/2024 | Diferencia+0.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.1300CHF | +0.53% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.36 | - |
| 2017 | 0.74 | 1.23 | 1.18 | 0.72 | 1.18 | -2.86 | 0.08 | -0.34 | -0.69 | 1.77 | 0.43 | -0.06 | +3.34% |
| 2018 | 1.98 | -1.42 | -0.07 | 0.38 | -0.51 | 0.00 | 0.76 | 2.21 | 1.10 | -3.19 | 0.99 | 0.43 | +2.57% |
| 2019 | -0.70 | 1.75 | 1.16 | 0.49 | 0.75 | 0.40 | 1.72 | 0.79 | -0.73 | -2.84 | 0.21 | -1.71 | +1.18% |
| 2020 | 0.67 | -4.25 | -0.26 | 1.09 | -0.76 | -1.39 | -0.58 | 1.00 | -1.53 | -1.84 | -2.45 | 1.82 | -8.31% |
| 2021 | -4.98 | -2.41 | 3.81 | 3.48 | -0.16 | 1.55 | 3.45 | -1.11 | -4.83 | -0.12 | 0.33 | 5.08 | +3.52% |
| 2022 | 1.41 | -2.66 | 4.87 | 0.67 | -2.84 | 0.65 | -1.98 | 0.09 | 2.58 | -0.89 | -1.98 | 0.29 | -0.06% |
| 2023 | -2.08 | 3.14 | 1.71 | -2.24 | 2.37 | -2.15 | 0.75 | 1.17 | 1.86 | 3.67 | 2.09 | -0.30 | +10.20% |
| 2024 | 2.75 | 0.15 | 1.84 | 0.05 | -2.04 | 4.24 | -2.49 | 1.28 | -1.18 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.84% | 7.19% | 7.54% | 7.44% | 7.37% |
| Índice de Sharpe | 0.36 | -0.59 | 1.06 | 0.36 | -0.32 |
| El mes mejor | +4.24% | +4.24% | +4.24% | +5.08% | +5.08% |
| El mes peor | -2.49% | -2.49% | -2.49% | -4.83% | -4.98% |
| Pérdida máxima | -4.21% | -4.21% | -4.21% | -7.58% | -19.61% |
| Rendimiento superior | -4.08% | - | -4.66% | +6.63% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 132.9900 | +12.93% | +24.52% | |
| Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 150.4000 | +13.97% | +29.20% | |
| Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 126.3500 | +11.47% | +20.66% | |
| Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 142.4600 | +13.76% | +28.23% | |
| Schroder GAIA Two Sigma D.K Acc ... | reinvestment | 145.7000 | +13.72% | +28.07% | |
| Schroder GAIA Two Sigma D.K Acc ... | reinvestment | 128.5900 | +13.06% | +23.42% | |
| Schroder GAIA Two Sigma D.K Acc ... | reinvestment | 122.1300 | +11.42% | +19.43% |
Performance
| Año hasta la fecha | +4.47% | ||
|---|---|---|---|
| 6 Meses | -0.39% | ||
| Promedio móvil | +11.42% | ||
| 3 Años | +19.43% | ||
| 5 Años | +5.79% | ||
| 10 Años | - | ||
| Desde el principio | +17.90% | ||
| Año | |||
| 2023 | +10.20% | ||
| 2022 | -0.06% | ||
| 2021 | +3.52% | ||
| 2020 | -8.31% | ||
| 2019 | +1.18% | ||
| 2018 | +2.57% | ||
| 2017 | +3.34% | ||
