Schroder GAIA BlueTrend C Acc GBP H/ LU1293074123 /
| NAV25/09/2024 | Diferencia-1.7700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.1500GBP | -1.58% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.70 | 0.79 | 5.77 | 3.69 | -3.27 | 0.70 | -0.50 | 0.13 | 4.01 | -8.76 | 0.68 | +1.19% |
| 2022 | 2.19 | 4.56 | 8.70 | 6.03 | -1.32 | 6.25 | -4.81 | 4.82 | 7.44 | -1.23 | -4.59 | 0.17 | +30.66% |
| 2023 | -2.81 | 0.92 | -11.30 | 0.69 | 3.79 | 1.18 | -2.21 | -1.64 | 5.64 | 1.98 | -6.37 | 1.48 | -9.42% |
| 2024 | -1.01 | 5.29 | 4.74 | 0.79 | -4.46 | -2.66 | -0.94 | -5.55 | -0.30 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.61% | 12.22% | 11.99% | 12.75% | -% |
| Índice de Sharpe | -0.82 | -2.00 | -0.86 | -0.06 | - |
| El mes mejor | +5.29% | +4.74% | +5.64% | +8.70% | - |
| El mes peor | -5.55% | -5.55% | -6.37% | -11.30% | - |
| Pérdida máxima | -15.26% | -15.26% | -15.26% | -20.44% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder GAIA BlueTrend C Acc EU... | reinvestment | 99.7700 | -8.12% | +3.91% | |
| Schroder GAIA BlueTrend E Acc EU... | reinvestment | 102.2000 | -8.09% | +3.50% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 115.6400 | -6.66% | +8.02% | |
| Schroder GAIA BlueTrend E Acc US... | reinvestment | 118.7700 | -6.66% | +7.78% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 135.5000 | -12.31% | +26.56% | |
| Schroder GAIA BlueTrend C Acc CH... | reinvestment | 94.2400 | -10.14% | +0.47% | |
| Schroder GAIA BlueTrend C Acc GB... | reinvestment | 110.1500 | -6.96% | +7.97% | |
| Schroder GAIA BlueTrend C Dis GB... | paying dividend | 108.3400 | -6.95% | +8.12% | |
| Schroder GAIA BlueTrend E Dis GB... | paying dividend | 111.2600 | -6.95% | +7.82% | |
| Schroder GAIA BlueTrend N Acc EU... | reinvestment | 99.0300 | -8.09% | +4.25% | |
| Schroder GAIA BlueTrend N Accumu... | reinvestment | 113.0300 | -6.94% | +7.52% | |
| Schroder GAIA BlueTrend N Accumu... | reinvestment | 769.4900 | -8.10% | - | |
| Schroder GAIA BlueTrend A Accumu... | reinvestment | 96.0800 | -8.61% | +2.37% | |
| Schroder GAIA BlueTrend A Accumu... | reinvestment | 110.7600 | -7.23% | +6.25% | |
| Schroder GAIA BlueTrend A Acc CH... | reinvestment | 89.9100 | -10.72% | -1.05% |
Performance
| Año hasta la fecha | -4.56% | ||
|---|---|---|---|
| 6 Meses | -11.25% | ||
| Promedio móvil | -6.96% | ||
| 3 Años | +7.97% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.31% | ||
| Año | |||
| 2023 | -9.42% | ||
| 2022 | +30.66% | ||
| 2021 | +1.19% | ||
