Schroder GAIA BlueTrend E Acc EUR H/ LU1293074040 /
| NAV25/09/2024 | Diferencia-1.6500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.2000EUR | -1.59% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 6.63 | 2.12 | -2.81 | -6.70 | -2.90 | 2.60 | 2.58 | -4.10 | -6.42 | -4.73 | -0.78 | 0.74 | -13.76% |
| 2017 | -2.24 | 1.79 | -1.25 | 0.74 | -0.32 | -5.87 | 0.32 | 3.88 | -4.78 | 5.57 | -1.64 | 3.78 | -0.68% |
| 2018 | 5.63 | -7.29 | -1.59 | 0.32 | -3.20 | -1.24 | -1.51 | 0.78 | -0.94 | -1.64 | -2.73 | 3.43 | -10.07% |
| 2019 | -3.82 | 0.15 | 6.24 | 3.79 | 0.65 | 0.78 | 4.53 | 7.60 | -5.96 | -5.64 | 0.59 | -0.39 | +7.71% |
| 2020 | 0.04 | 4.51 | 5.93 | -1.34 | -2.54 | -1.49 | 2.31 | -2.11 | -4.10 | -2.25 | 4.16 | 9.59 | +12.43% |
| 2021 | -1.36 | 1.67 | 0.72 | 5.86 | 3.83 | -3.44 | 0.74 | -0.59 | 0.11 | 4.13 | -8.87 | 0.60 | +2.59% |
| 2022 | 2.16 | 4.59 | 8.53 | 5.89 | -1.43 | 5.94 | -4.73 | 4.51 | 7.08 | -1.40 | -4.77 | -0.03 | +28.33% |
| 2023 | -2.92 | 0.82 | -11.49 | 0.60 | 3.65 | 1.07 | -2.30 | -1.77 | 5.50 | 1.87 | -6.47 | 1.35 | -10.74% |
| 2024 | -1.14 | 5.18 | 4.63 | 0.71 | -4.56 | -2.76 | -1.06 | -5.59 | -0.38 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.60% | 12.20% | 11.98% | 12.73% | 12.71% |
| Índice de Sharpe | -0.92 | -2.08 | -0.96 | -0.18 | 0.00 |
| El mes mejor | +5.18% | +4.63% | +5.50% | +8.53% | +9.59% |
| El mes peor | -5.59% | -5.59% | -6.47% | -11.49% | -11.49% |
| Pérdida máxima | -15.61% | -15.61% | -15.61% | -22.56% | -22.56% |
| Rendimiento superior | +6.79% | - | +11.34% | +26.56% | +9.68% |
Todas las cotizaciones en EUR
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 | -5.37% | ||
|---|---|---|---|
| 6 Meses | -11.74% | ||
| Promedio móvil | -8.09% | ||
| 3 Años | +3.50% | ||
| 5 Años | +18.51% | ||
| 10 Años | - | ||
| Desde el principio | +2.20% | ||
| Año | |||
| 2023 | -10.74% | ||
| 2022 | +28.33% | ||
| 2021 | +2.59% | ||
| 2020 | +12.43% | ||
| 2019 | +7.71% | ||
| 2018 | -10.07% | ||
| 2017 | -0.68% | ||
| 2016 | -13.76% | ||
