Schroder GAIA BlueTrend C Dis GBP H/ LU1293074396 /
| NAV17/10/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.0200GBP | +0.06% | paying dividend | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.70 | 0.80 | 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 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.13% | 12.95% | 12.14% | 13.00% | -% |
| Índice de Sharpe | -1.11 | -2.51 | -1.27 | -0.23 | - |
| El mes mejor | +5.30% | +0.78% | +5.30% | +8.63% | - |
| El mes peor | -5.55% | -5.55% | -6.36% | -11.30% | - |
| Pérdida máxima | -19.84% | -19.57% | -19.84% | -24.79% | - |
| 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 | 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
| Año hasta la fecha | -8.20% | ||
|---|---|---|---|
| 6 Meses | -15.95% | ||
| Promedio móvil | -12.15% | ||
| 3 Años | +0.63% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.11% | ||
| Año | |||
| 2023 | -9.39% | ||
| 2022 | +30.78% | ||
| 2021 | +1.22% | ||
Dividendos
| 30/09/2024 | 2.28 GBP |
| 29/09/2023 | 0.98 GBP |
| 30/09/2021 | 1.13 GBP |
