Schroder GAIA Two Sigma D.K Acc USD/ LU1429039032 /
| NAV19/09/2024 | Diferencia+0.8000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 145.7000USD | +0.55% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.64 | - |
| 2017 | 0.91 | 1.29 | 1.38 | 0.81 | 1.35 | -2.70 | 0.19 | -0.17 | -0.54 | 1.91 | 0.59 | 0.26 | +5.34% |
| 2018 | 2.12 | -1.24 | 0.20 | 0.54 | -0.25 | 0.22 | 0.93 | 2.39 | 1.23 | -2.92 | 1.21 | 0.80 | +5.24% |
| 2019 | -0.39 | 1.90 | 1.24 | 0.71 | 1.03 | 0.62 | 1.96 | 1.02 | -0.55 | -2.54 | 0.37 | -1.40 | +3.94% |
| 2020 | 0.89 | -4.09 | 0.10 | 1.24 | -0.69 | -1.31 | -0.47 | 1.08 | -1.39 | -1.75 | -2.36 | 2.03 | -6.68% |
| 2021 | -4.88 | -2.33 | 3.94 | 3.60 | -0.05 | 1.65 | 3.54 | -1.01 | -4.73 | -0.04 | 0.33 | 5.31 | +4.83% |
| 2022 | 1.49 | -2.64 | 5.03 | 0.78 | -2.69 | 0.83 | -1.81 | 0.36 | 2.84 | -0.64 | -1.81 | 0.82 | +2.29% |
| 2023 | -1.73 | 3.38 | 2.09 | -1.95 | 2.56 | -1.61 | 1.00 | 1.25 | 1.74 | 3.17 | 2.00 | -0.01 | +12.32% |
| 2024 | 3.03 | 0.41 | 2.07 | 0.29 | -1.69 | 4.41 | -2.14 | 1.61 | -0.97 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.67% | 7.00% | 7.17% | 7.24% | 7.25% |
| Índice de Sharpe | 0.85 | -0.10 | 1.43 | 0.71 | -0.02 |
| El mes mejor | +4.41% | +4.41% | +4.41% | +5.31% | +5.31% |
| El mes peor | -2.14% | -2.14% | -2.14% | -4.73% | -4.88% |
| Pérdida máxima | -3.74% | -3.62% | -3.74% | -5.66% | -17.40% |
| Rendimiento superior | -8.85% | - | -11.91% | +5.24% | - |
Todas las cotizaciones en USD
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 | +7.05% | ||
|---|---|---|---|
| 6 Meses | +1.37% | ||
| Promedio móvil | +13.72% | ||
| 3 Años | +28.07% | ||
| 5 Años | +17.52% | ||
| 10 Años | - | ||
| Desde el principio | +39.92% | ||
| Año | |||
| 2023 | +12.32% | ||
| 2022 | +2.29% | ||
| 2021 | +4.83% | ||
| 2020 | -6.68% | ||
| 2019 | +3.94% | ||
| 2018 | +5.24% | ||
| 2017 | +5.34% | ||
