Schroder GAIA Two Sigma D.K Acc EUR H/ LU1429039388 /
NAV19/09/2024 | Chg.+0.6700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
128.5900EUR | +0.52% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.37 | -2.28 | 1.44 | -1.07 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.70% | 7.05% | 7.36% | 7.38% | 7.33% |
Ratio de Sharpe | 0.66 | -0.31 | 1.30 | 0.52 | -0.21 |
Le meilleur mois | +4.37% | +4.37% | +4.37% | +5.08% | +5.08% |
Le plus défavorable mois | -2.28% | -2.28% | -2.28% | -4.82% | -4.95% |
Perte maximale | -3.81% | -3.81% | -3.81% | -7.15% | -19.20% |
Surperformance | -4.46% | - | -6.04% | +1.06% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +6.01% | ||
---|---|---|---|
6 Mois | +0.66% | ||
1 An | +13.06% | ||
3 Ans | +23.42% | ||
5 Ans | +10.08% | ||
10 ans | - | ||
Depuis le début | +23.87% | ||
Année | |||
2023 | +11.68% | ||
2022 | +0.40% | ||
2021 | +3.80% | ||
2020 | -7.98% | ||
2019 | +1.53% | ||
2018 | +2.89% | ||
2017 | +3.62% |