Schroder GAIA BlueTrend C Dis GBP H/ LU1293074396 /
| NAV17.10.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.0200GBP | +0.06% | ausschüttend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.70 | 0.80 | 5.74 | 3.67 | -3.23 | 0.69 | -0.51 | 0.14 | 4.02 | -8.74 | 0.68 | +1.22% |
| 2022 | 2.19 | 4.53 | 8.63 | 6.21 | -1.53 | 6.45 | -5.09 | 4.99 | 7.66 | -1.25 | -4.60 | 0.16 | +30.78% |
| 2023 | -2.79 | 0.91 | -11.30 | 0.69 | 3.79 | 1.18 | -2.20 | -1.64 | 5.63 | 1.99 | -6.36 | 1.47 | -9.39% |
| 2024 | -1.03 | 5.30 | 4.73 | 0.78 | -4.45 | -2.66 | -0.94 | -5.55 | -0.20 | -3.91 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.13% | 12.95% | 12.14% | 13.00% | -% |
| Sharpe Ratio | -1.11 | -2.51 | -1.27 | -0.23 | - |
| Bester Monat | +5.30% | +0.78% | +5.30% | +8.63% | - |
| Schlechtester Monat | -5.55% | -5.55% | -6.36% | -11.30% | - |
| Maximaler Verlust | -19.84% | -19.57% | -19.84% | -24.79% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA BlueTrend C Acc EU... | thesaurierend | 95.9200 | -13.21% | -3.67% | |
| Schroder GAIA BlueTrend E Acc EU... | thesaurierend | 98.2500 | -13.18% | -3.82% | |
| Schroder GAIA BlueTrend C Acc US... | thesaurierend | 111.3400 | -11.79% | +0.64% | |
| Schroder GAIA BlueTrend E Acc US... | thesaurierend | 114.3500 | -11.79% | +0.40% | |
| Schroder GAIA BlueTrend C Acc US... | thesaurierend | 126.4200 | -18.83% | +16.83% | |
| Schroder GAIA BlueTrend C Acc CH... | thesaurierend | 90.4200 | -15.18% | -7.01% | |
| Schroder GAIA BlueTrend C Acc GB... | thesaurierend | 105.9700 | -12.13% | +0.51% | |
| Schroder GAIA BlueTrend C Dis GB... | ausschüttend | 102.0200 | -12.15% | +0.63% | |
| Schroder GAIA BlueTrend E Dis GB... | ausschüttend | 104.7700 | -12.13% | +0.34% | |
| Schroder GAIA BlueTrend N Acc EU... | thesaurierend | 95.2000 | -13.19% | -3.36% | |
| Schroder GAIA BlueTrend N Accumu... | thesaurierend | 108.7400 | -12.12% | +0.09% | |
| Schroder GAIA BlueTrend N Accumu... | thesaurierend | 739.4300 | -13.22% | - | |
| Schroder GAIA BlueTrend A Accumu... | thesaurierend | 92.3400 | -13.68% | -5.09% | |
| Schroder GAIA BlueTrend A Accumu... | thesaurierend | 106.6000 | -12.33% | -1.02% | |
| Schroder GAIA BlueTrend A Acc CH... | thesaurierend | 86.2300 | -15.73% | -8.43% |
Performance
| lfd. Jahr | -8.20% | ||
|---|---|---|---|
| 6 Monate | -15.95% | ||
| 1 Jahr | -12.15% | ||
| 3 Jahre | +0.63% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.11% | ||
| Jahr | |||
| 2023 | -9.39% | ||
| 2022 | +30.78% | ||
| 2021 | +1.22% | ||
Ausschüttungen
| 30.09.2024 | 2.28 GBP |
| 29.09.2023 | 0.98 GBP |
| 30.09.2021 | 1.13 GBP |
