Schroder GAIA BlueTrend A Acc CHF H/ LU1293074552 /
| NAV17/10/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 86.2300CHF | +0.03% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.60 | - |
| 2017 | -2.37 | 1.70 | -1.40 | 0.65 | -0.46 | -6.01 | 0.20 | 3.72 | -4.88 | 5.44 | -1.75 | 3.60 | -2.20% |
| 2018 | 5.48 | -7.37 | -1.71 | 0.22 | -3.30 | -1.35 | -1.66 | 0.67 | -1.10 | -1.79 | -2.88 | 3.27 | -11.45% |
| 2019 | -3.96 | 0.04 | 6.11 | 3.64 | 0.51 | 0.63 | 4.40 | 7.47 | -6.10 | -5.78 | 0.48 | -0.51 | +6.05% |
| 2020 | 0.27 | 4.43 | 5.75 | -1.47 | -2.66 | -1.64 | 2.26 | -2.16 | -4.17 | -2.31 | 4.09 | 9.51 | +11.53% |
| 2021 | -1.56 | 1.63 | 0.63 | 5.78 | 3.98 | -3.75 | 0.68 | -0.68 | 0.08 | 4.36 | -9.19 | 0.56 | +1.64% |
| 2022 | 2.09 | 4.65 | 9.32 | 5.90 | -1.54 | 6.03 | -4.93 | 4.61 | 7.28 | -1.53 | -4.88 | -0.24 | +28.73% |
| 2023 | -3.10 | 0.71 | -11.66 | 0.43 | 3.41 | 0.85 | -2.48 | -2.03 | 5.27 | 1.62 | -6.71 | 1.11 | -12.94% |
| 2024 | -1.41 | 4.93 | 4.39 | 0.46 | -4.80 | -2.94 | -1.30 | -5.82 | -0.54 | -4.14 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.05% | 12.85% | 12.08% | 13.02% | 12.92% |
| Ratio de Sharpe | -1.42 | -2.75 | -1.57 | -0.47 | -0.06 |
| Le meilleur mois | +4.93% | +0.46% | +4.93% | +9.32% | +9.51% |
| Le plus défavorable mois | -5.82% | -5.82% | -6.71% | -11.66% | -11.66% |
| Perte maximale | -21.36% | -20.98% | -21.36% | -30.54% | -30.54% |
| Surperformance | +1.71% | - | +1.35% | +9.90% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder GAIA BlueTrend C Acc EU... | reinvestment | 95.9200 | -13.21% | -3.67% | |
| Schroder GAIA BlueTrend E Acc EU... | reinvestment | 98.2500 | -13.18% | -3.82% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 111.3400 | -11.79% | +0.64% | |
| Schroder GAIA BlueTrend E Acc US... | reinvestment | 114.3500 | -11.79% | +0.40% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 126.4200 | -18.83% | +16.83% | |
| Schroder GAIA BlueTrend C Acc CH... | reinvestment | 90.4200 | -15.18% | -7.01% | |
| Schroder GAIA BlueTrend C Acc GB... | reinvestment | 105.9700 | -12.13% | +0.51% | |
| Schroder GAIA BlueTrend C Dis GB... | paying dividend | 102.0200 | -12.15% | +0.63% | |
| Schroder GAIA BlueTrend E Dis GB... | paying dividend | 104.7700 | -12.13% | +0.34% | |
| Schroder GAIA BlueTrend N Acc EU... | reinvestment | 95.2000 | -13.19% | -3.36% | |
| Schroder GAIA BlueTrend N Accumu... | reinvestment | 108.7400 | -12.12% | +0.09% | |
| Schroder GAIA BlueTrend N Accumu... | reinvestment | 739.4300 | -13.22% | - | |
| Schroder GAIA BlueTrend A Accumu... | reinvestment | 92.3400 | -13.68% | -5.09% | |
| Schroder GAIA BlueTrend A Accumu... | reinvestment | 106.6000 | -12.33% | -1.02% | |
| Schroder GAIA BlueTrend A Acc CH... | reinvestment | 86.2300 | -15.73% | -8.43% |
Performance
| CAD | -11.15% | ||
|---|---|---|---|
| 6 Mois | -17.63% | ||
| 1 An | -15.73% | ||
| 3 Ans | -8.43% | ||
| 5 Ans | +12.59% | ||
| 10 ans | - | ||
| Depuis le début | +5.16% | ||
| Année | |||
| 2023 | -12.94% | ||
| 2022 | +28.73% | ||
| 2021 | +1.64% | ||
| 2020 | +11.53% | ||
| 2019 | +6.05% | ||
| 2018 | -11.45% | ||
| 2017 | -2.20% | ||
