Schroder GAIA Two Sigma D.K Acc USD/ LU1429039032 /
| NAV20/06/2024 | Var.+0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 145.1900USD | +0.27% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.23% | 8.02% | 6.98% | 7.37% | 7.22% |
| Indice di Sharpe | 1.36 | 1.04 | 1.58 | 0.68 | -0.06 |
| Mese migliore | +3.03% | +3.03% | +3.17% | +5.31% | +5.31% |
| Mese peggiore | -1.69% | -1.69% | -1.69% | -4.73% | -4.88% |
| Perdita massima | -3.74% | -3.74% | -3.74% | -6.81% | -18.04% |
| Outperformance | -8.85% | - | -11.91% | +5.24% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 133.0600 | +14.39% | +25.28% | |
| Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 149.9400 | +15.17% | +29.78% | |
| Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 126.9000 | +12.79% | +21.75% | |
| Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 142.0800 | +14.96% | +28.80% | |
| Schroder GAIA Two Sigma D.K Acc ... | reinvestment | 145.1900 | +14.72% | +28.43% | |
| Schroder GAIA Two Sigma D.K Acc ... | reinvestment | 128.6900 | +14.39% | +24.05% | |
| Schroder GAIA Two Sigma D.K Acc ... | reinvestment | 122.8400 | +12.75% | +20.54% |
Prestazione
| YTD | +6.67% | ||
|---|---|---|---|
| 6 mesi | +5.83% | ||
| 1 anno | +14.72% | ||
| 3 anni | +28.43% | ||
| 5 anni | +17.33% | ||
| 10 anni | - | ||
| Dall'inizio | +39.43% | ||
| Anno | |||
| 2023 | +12.32% | ||
| 2022 | +2.29% | ||
| 2021 | +4.83% | ||
| 2020 | -6.68% | ||
| 2019 | +3.94% | ||
| 2018 | +5.24% | ||
| 2017 | +5.34% | ||
