Schroder GAIA Contour T.Eq.A Acc EUR H/ LU1725200650 /
| NAV07/08/2024 | Diferencia+1.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 141.8200EUR | +0.76% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.69 | 1.86 | -2.13 | -2.34 | 7.41 | -3.10 | 0.31 | -0.25 | 0.32 | -10.59 | -4.46 | 0.83 | -9.16% |
| 2019 | 0.79 | 4.21 | -2.08 | 1.94 | -0.88 | -0.32 | 1.70 | -0.19 | -1.34 | -2.79 | 1.88 | 0.50 | +3.25% |
| 2020 | 1.12 | 4.84 | 3.76 | 0.60 | 5.48 | 3.46 | 1.58 | 2.86 | -0.43 | -1.88 | 2.49 | 6.13 | +34.10% |
| 2021 | -0.55 | 7.69 | -3.67 | 0.98 | -0.36 | -1.85 | -1.00 | -2.44 | 1.33 | 0.11 | -4.72 | -3.40 | -8.13% |
| 2022 | 1.88 | -0.54 | -4.30 | 3.89 | -12.17 | -2.50 | 0.15 | -2.88 | 2.28 | -2.35 | 2.59 | 1.95 | -12.34% |
| 2023 | 6.08 | 0.82 | 1.71 | 1.22 | 3.03 | 1.02 | 1.86 | 0.24 | -1.57 | 2.14 | 0.24 | 2.76 | +21.16% |
| 2024 | 2.25 | 1.01 | 2.55 | 3.71 | 1.82 | 7.61 | -4.31 | 1.13 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.20% | 10.54% | 9.35% | 11.18% | 11.88% |
| Índice de Sharpe | 2.51 | 2.04 | 1.74 | 0.10 | 0.36 |
| El mes mejor | +7.61% | +7.61% | +7.61% | +7.61% | +7.69% |
| El mes peor | -4.31% | -4.31% | -4.31% | -12.17% | -12.17% |
| Pérdida máxima | -6.93% | -6.93% | -6.93% | -25.79% | -30.19% |
| Rendimiento superior | -7.16% | - | -2.57% | +16.07% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 148.5400 | +20.13% | +16.69% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 150.7600 | +20.29% | +17.43% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 168.5000 | +21.12% | +23.16% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 166.0600 | +21.04% | +22.57% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 143.9400 | +18.50% | +13.59% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 127.0300 | +21.72% | +21.26% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 1,240.5800 | +20.20% | +17.25% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 146.1200 | +19.28% | +14.92% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 1,246.5200 | +20.08% | +17.81% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 157.8500 | +20.36% | +20.24% | |
| Schroder GAIA Contour T.Eq.A1 Ac... | reinvestment | 155.8900 | +20.12% | +18.85% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 141.8200 | +19.81% | +14.67% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 134.7900 | +17.71% | +11.15% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 211.2200 | +18.85% | +17.06% |
Performance
| Año hasta la fecha | +16.49% | ||
|---|---|---|---|
| 6 Meses | +11.79% | ||
| Promedio móvil | +19.81% | ||
| 3 Años | +14.67% | ||
| 5 Años | +45.32% | ||
| 10 Años | - | ||
| Desde el principio | +41.82% | ||
| Año | |||
| 2023 | +21.16% | ||
| 2022 | -12.34% | ||
| 2021 | -8.13% | ||
| 2020 | +34.10% | ||
| 2019 | +3.25% | ||
| 2018 | -9.16% | ||
