Schroder GAIA Contour T.Eq.A Acc EUR H/ LU1725200650 /
| NAV15/11/2024 | Diferencia+3.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 167.1500EUR | +2.01% | 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 | 2.81 | 3.98 | 3.56 | 7.67 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.54% | 9.44% | 9.41% | 10.99% | 11.80% |
| Índice de Sharpe | 4.29 | 4.93 | 4.22 | 0.68 | 0.84 |
| El mes mejor | +7.67% | +7.67% | +7.67% | +7.67% | +7.69% |
| El mes peor | -4.31% | -4.31% | -4.31% | -12.17% | -12.17% |
| Pérdida máxima | -6.93% | -6.93% | -6.93% | -23.86% | -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 | 175.4300 | +43.08% | +37.16% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 177.9000 | +43.06% | +37.80% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 199.7300 | +43.92% | +44.88% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 196.7500 | +43.87% | +44.23% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 168.7700 | +40.98% | +32.61% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 150.5200 | +44.87% | +42.78% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 1,461.1899 | +42.70% | +37.38% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 171.9500 | +42.37% | +34.55% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 1,467.5900 | +42.48% | +37.87% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 186.7100 | +43.20% | +41.51% | |
| Schroder GAIA Contour T.Eq.A1 Ac... | reinvestment | 184.3000 | +43.06% | +39.97% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 167.1500 | +42.69% | +34.75% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 157.6700 | +40.00% | +29.69% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 248.1200 | +41.11% | +36.89% |
Performance
| Año hasta la fecha | +37.30% | ||
|---|---|---|---|
| 6 Meses | +22.49% | ||
| Promedio móvil | +42.69% | ||
| 3 Años | +34.75% | ||
| 5 Años | +83.42% | ||
| 10 Años | - | ||
| Desde el principio | +67.15% | ||
| Año | |||
| 2023 | +21.16% | ||
| 2022 | -12.34% | ||
| 2021 | -8.13% | ||
| 2020 | +34.10% | ||
| 2019 | +3.25% | ||
| 2018 | -9.16% | ||
