Schroder GAIA Two Sigma D.K Acc EUR H/ LU1429039388 /
| NAV17.06.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.6100EUR | +0.10% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.48 | - |
| 2017 | 0.78 | 1.25 | 1.24 | 0.69 | 1.25 | -2.88 | 0.07 | -0.34 | -0.67 | 1.78 | 0.44 | 0.03 | +3.62% |
| 2018 | 1.96 | -1.38 | -0.03 | 0.38 | -0.41 | 0.04 | 0.76 | 2.21 | 1.10 | -3.11 | 0.96 | 0.50 | +2.89% |
| 2019 | -0.66 | 1.78 | 1.14 | 0.52 | 0.78 | 0.45 | 1.76 | 0.81 | -0.70 | -2.79 | 0.22 | -1.68 | +1.53% |
| 2020 | 0.69 | -4.23 | -0.21 | 1.13 | -0.73 | -1.35 | -0.57 | 1.02 | -1.49 | -1.83 | -2.39 | 1.84 | -7.98% |
| 2021 | -4.95 | -2.37 | 3.82 | 3.50 | -0.13 | 1.57 | 3.46 | -1.06 | -4.82 | -0.10 | 0.34 | 5.08 | +3.80% |
| 2022 | 1.42 | -2.63 | 4.93 | 0.69 | -2.79 | 0.66 | -2.01 | 0.15 | 2.59 | -0.86 | -1.92 | 0.46 | +0.40% |
| 2023 | -1.94 | 3.24 | 1.88 | -2.12 | 2.54 | -1.97 | 0.88 | 1.38 | 2.04 | 3.63 | 1.89 | -0.14 | +11.68% |
| 2024 | 2.92 | 0.30 | 1.98 | 0.21 | -1.83 | 2.37 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.34% | 8.10% | 7.31% | 7.52% | 7.31% |
| Sharpe Ratio | 1.19 | 0.94 | 1.47 | 0.50 | -0.24 |
| Bester Monat | +2.92% | +2.92% | +3.63% | +5.08% | +5.08% |
| Schlechtester Monat | -1.83% | -1.83% | -1.97% | -4.82% | -4.95% |
| Maximaler Verlust | -3.81% | -3.81% | -3.81% | -7.15% | -20.03% |
| Outperformance | -4.46% | - | -6.04% | +1.06% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Two Sigma D.C Acc ... | thesaurierend | 132.9700 | +14.31% | +25.47% | |
| Schroder GAIA Two Sigma D.C Acc ... | thesaurierend | 149.8400 | +15.09% | +29.99% | |
| Schroder GAIA Two Sigma D.C Acc ... | thesaurierend | 126.8400 | +12.74% | +21.96% | |
| Schroder GAIA Two Sigma D.C Acc ... | thesaurierend | 141.9700 | +14.87% | +28.97% | |
| Schroder GAIA Two Sigma D.K Acc ... | thesaurierend | 145.0800 | +14.63% | +28.62% | |
| Schroder GAIA Two Sigma D.K Acc ... | thesaurierend | 128.6100 | +14.32% | +24.24% | |
| Schroder GAIA Two Sigma D.K Acc ... | thesaurierend | 122.8000 | +12.71% | +20.76% |
Performance
| lfd. Jahr | +6.03% | ||
|---|---|---|---|
| 6 Monate | +5.48% | ||
| 1 Jahr | +14.32% | ||
| 3 Jahre | +24.24% | ||
| 5 Jahre | +10.14% | ||
| 10 Jahre | - | ||
| seit Beginn | +23.89% | ||
| Jahr | |||
| 2023 | +11.68% | ||
| 2022 | +0.40% | ||
| 2021 | +3.80% | ||
| 2020 | -7.98% | ||
| 2019 | +1.53% | ||
| 2018 | +2.89% | ||
| 2017 | +3.62% | ||
