Schroder GAIA Contour T.Eq.A1 Acc USD/ LU1725199464 /
| NAV07/11/2024 | Diferencia+1.9600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 176.0300USD | +1.13% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.84 | 1.97 | -1.17 | -2.16 | 7.80 | -2.92 | 0.39 | -0.08 | 0.42 | -10.40 | -4.18 | 1.11 | -6.31% |
| 2019 | 1.05 | 4.41 | -1.81 | 2.16 | -0.64 | -0.11 | 1.91 | 0.06 | -1.17 | -2.56 | 1.97 | 0.76 | +5.97% |
| 2020 | 1.28 | 4.95 | 3.65 | 0.53 | 4.94 | 3.23 | 1.57 | 2.70 | -0.19 | -1.83 | 2.50 | 6.11 | +33.38% |
| 2021 | -0.48 | 7.52 | -3.45 | 1.05 | -0.24 | -1.77 | -0.93 | -2.29 | 1.30 | 0.14 | -4.73 | -3.23 | -7.39% |
| 2022 | 1.92 | -0.56 | -4.08 | 3.91 | -12.09 | -2.30 | 0.36 | -2.65 | 2.51 | -2.15 | 2.78 | 2.32 | -10.59% |
| 2023 | 6.27 | 0.97 | 1.89 | 1.33 | 3.17 | 1.19 | 1.99 | 0.39 | -1.48 | 2.23 | 0.32 | 2.56 | +22.73% |
| 2024 | 1.89 | 1.07 | 2.62 | 3.70 | 1.94 | 7.61 | -4.13 | 2.96 | 4.03 | 3.65 | 2.89 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.08% | 8.83% | 8.89% | 10.92% | 11.46% |
| Índice de Sharpe | 3.88 | 4.09 | 3.72 | 0.68 | 0.80 |
| El mes mejor | +7.61% | +7.61% | +7.61% | +7.61% | +7.61% |
| El mes peor | -4.13% | -4.13% | -4.13% | -12.09% | -12.09% |
| Pérdida máxima | -6.79% | -6.79% | -6.79% | -24.02% | -28.86% |
| Rendimiento superior | +20.95% | - | +19.26% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 167.6100 | +36.17% | +32.00% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 170.0000 | +36.19% | +32.65% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 190.8300 | +37.12% | +39.48% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 188.1100 | +37.15% | +38.94% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 161.4200 | +34.25% | +27.74% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 143.7900 | +37.89% | +37.41% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 1,396.2100 | +35.84% | +32.24% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 164.4400 | +35.55% | +29.59% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 1,402.5400 | +35.66% | +32.73% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 178.4500 | +36.37% | +36.24% | |
| Schroder GAIA Contour T.Eq.A1 Ac... | reinvestment | 176.0300 | +36.12% | +34.66% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 159.6700 | +35.76% | +29.63% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 150.8200 | +33.32% | +24.93% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 237.2200 | +34.35% | +31.84% |
Performance
| Año hasta la fecha | +31.65% | ||
|---|---|---|---|
| 6 Meses | +18.14% | ||
| Promedio móvil | +36.12% | ||
| 3 Años | +34.66% | ||
| 5 Años | +78.17% | ||
| 10 Años | - | ||
| Desde el principio | +76.03% | ||
| Año | |||
| 2023 | +22.73% | ||
| 2022 | -10.59% | ||
| 2021 | -7.39% | ||
| 2020 | +33.38% | ||
| 2019 | +5.97% | ||
| 2018 | -6.31% | ||
