Schroder GAIA BlueTrend C Acc USD/ LU1293073315 /
| NAV25/09/2024 | Diferencia-1.8600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.6400USD | -1.58% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
| 2017 | -2.15 | 1.82 | -1.17 | 0.80 | -0.21 | -5.78 | 0.42 | 4.02 | -4.62 | 5.66 | -1.57 | 4.12 | +0.69% |
| 2018 | 5.83 | -7.10 | -1.32 | 0.52 | -2.99 | -1.04 | -1.38 | 1.00 | -0.76 | -1.46 | -2.62 | 3.74 | -7.87% |
| 2019 | -3.62 | 0.35 | 6.44 | 3.99 | 0.91 | 0.96 | 4.76 | 7.84 | -5.79 | -5.43 | 0.70 | -0.13 | +10.41% |
| 2020 | 0.22 | 4.66 | 6.10 | -1.28 | -2.55 | -1.47 | 2.41 | -2.01 | -3.99 | -2.12 | 4.27 | 9.86 | +13.97% |
| 2021 | -1.23 | 1.77 | 0.78 | 5.48 | 3.82 | -3.29 | 0.74 | -0.47 | 0.17 | 4.03 | -8.82 | 0.82 | +3.06% |
| 2022 | 2.19 | 4.49 | 8.72 | 5.99 | -1.40 | 6.06 | -4.78 | 4.73 | 7.29 | -1.31 | -4.78 | 0.33 | +29.81% |
| 2023 | -2.73 | 1.01 | -11.41 | 0.74 | 3.84 | 1.26 | -2.20 | -1.58 | 5.64 | 2.00 | -6.43 | 1.56 | -9.12% |
| 2024 | -1.01 | 5.31 | 4.76 | 0.80 | -4.45 | -2.62 | -0.91 | -5.46 | -0.24 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.62% | 12.22% | 12.01% | 12.77% | 12.63% |
| Índice de Sharpe | -0.79 | -1.97 | -0.84 | -0.06 | 0.11 |
| El mes mejor | +5.31% | +4.76% | +5.64% | +8.72% | +9.86% |
| El mes peor | -5.46% | -5.46% | -6.43% | -11.41% | -11.41% |
| Pérdida máxima | -15.10% | -15.10% | -15.10% | -19.95% | -19.95% |
| Rendimiento superior | +8.63% | - | +12.67% | +29.56% | - |
Todas las cotizaciones en USD
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 | -4.28% | ||
|---|---|---|---|
| 6 Meses | -11.02% | ||
| Promedio móvil | -6.66% | ||
| 3 Años | +8.02% | ||
| 5 Años | +26.51% | ||
| 10 Años | - | ||
| Desde el principio | +38.14% | ||
| Año | |||
| 2023 | -9.12% | ||
| 2022 | +29.81% | ||
| 2021 | +3.06% | ||
| 2020 | +13.97% | ||
| 2019 | +10.41% | ||
| 2018 | -7.87% | ||
| 2017 | +0.69% | ||
