Schroder GAIA BlueTrend C Acc CHF H/ LU1293074636 /
| NAV17/10/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.4200CHF | +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 | - | - | - | - | - | - | - | - | - | - | - | 0.65 | - |
| 2017 | -2.33 | 1.74 | -1.38 | 0.69 | -0.41 | -5.97 | 0.23 | 3.78 | -4.85 | 5.49 | -1.71 | 3.67 | -1.69% |
| 2018 | 5.55 | -7.31 | -1.66 | 0.29 | -3.24 | -1.28 | -1.60 | 0.73 | -1.04 | -1.73 | -2.80 | 3.33 | -10.77% |
| 2019 | -3.91 | 0.11 | 6.15 | 3.71 | 0.58 | 0.68 | 4.47 | 7.54 | -6.04 | -5.72 | 0.55 | -0.45 | +6.85% |
| 2020 | -0.01 | 4.48 | 5.80 | -1.41 | -2.62 | -1.57 | 2.31 | -2.11 | -4.10 | -2.27 | 4.14 | 9.57 | +11.88% |
| 2021 | -1.38 | 1.68 | 0.67 | 5.83 | 4.03 | -3.70 | 0.73 | -0.63 | 0.13 | 4.41 | -9.15 | 0.62 | +2.39% |
| 2022 | 2.13 | 4.70 | 9.07 | 5.98 | -1.45 | 5.98 | -4.84 | 4.67 | 7.27 | -1.47 | -4.84 | -0.19 | +29.08% |
| 2023 | -3.05 | 0.75 | -11.61 | 0.47 | 3.47 | 0.90 | -2.43 | -1.99 | 5.33 | 1.67 | -6.66 | 1.17 | -12.41% |
| 2024 | -1.35 | 4.99 | 4.44 | 0.51 | -4.74 | -2.90 | -1.25 | -5.75 | -0.50 | -4.10 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.05% | 12.86% | 12.08% | 12.99% | 12.90% |
| Ratio de Sharpe | -1.37 | -2.71 | -1.52 | -0.43 | -0.02 |
| Le meilleur mois | +4.99% | +0.51% | +4.99% | +9.07% | +9.57% |
| Le plus défavorable mois | -5.75% | -5.75% | -6.66% | -11.61% | -11.61% |
| Perte maximale | -21.10% | -20.74% | -21.10% | -29.67% | -29.67% |
| Surperformance | - | - | - | - | - |
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 | -10.69% | ||
|---|---|---|---|
| 6 Mois | -17.36% | ||
| 1 An | -15.18% | ||
| 3 Ans | -7.01% | ||
| 5 Ans | +15.55% | ||
| 10 ans | - | ||
| Depuis le début | +10.01% | ||
| Année | |||
| 2023 | -12.41% | ||
| 2022 | +29.08% | ||
| 2021 | +2.39% | ||
| 2020 | +11.88% | ||
| 2019 | +6.85% | ||
| 2018 | -10.77% | ||
| 2017 | -1.69% | ||
