Schroder GAIA Contour T.Eq.A Acc EUR H/ LU1725200650 /
| NAV11/09/2024 | Chg.+0.6300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 146.7900EUR | +0.43% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.82 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.84% | 10.18% | 9.36% | 11.12% | 11.85% |
| Ratio de Sharpe | 2.80 | 3.09 | 2.26 | 0.24 | 0.51 |
| Le meilleur mois | +7.61% | +7.61% | +7.61% | +7.61% | +7.69% |
| Le plus défavorable mois | -4.31% | -4.31% | -4.31% | -12.17% | -12.17% |
| Perte maximale | -6.93% | -6.93% | -6.93% | -25.79% | -30.19% |
| Surperformance | -7.16% | - | -2.57% | +16.07% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 153.9100 | +25.01% | +21.67% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 156.1400 | +25.09% | +22.30% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 174.7600 | +25.84% | +28.35% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 172.3300 | +25.86% | +27.93% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 148.8100 | +23.32% | +18.22% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 131.8200 | +26.66% | +26.54% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 1,284.0800 | +24.95% | +22.11% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 151.3800 | +24.37% | +19.71% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 1,290.1000 | +24.89% | +22.59% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 163.6300 | +25.18% | +25.44% | |
| Schroder GAIA Contour T.Eq.A1 Ac... | reinvestment | 161.5300 | +24.94% | +23.93% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 146.7900 | +24.63% | +19.54% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 139.2000 | +22.46% | +15.68% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 218.4000 | +23.51% | +21.94% |
Performance
| CAD | +20.58% | ||
|---|---|---|---|
| 6 Mois | +16.32% | ||
| 1 An | +24.63% | ||
| 3 Ans | +19.54% | ||
| 5 Ans | +57.69% | ||
| 10 ans | - | ||
| Depuis le début | +46.79% | ||
| Année | |||
| 2023 | +21.16% | ||
| 2022 | -12.34% | ||
| 2021 | -8.13% | ||
| 2020 | +34.10% | ||
| 2019 | +3.25% | ||
| 2018 | -9.16% | ||
