Schroder GAIA Contour T.Eq.C Acc CHF H/ LU1725202359 /
| NAV18/11/2024 | Diferencia+0.8700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 169.6400CHF | +0.52% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.73 | 1.91 | -1.35 | -1.88 | 6.47 | -2.36 | 0.41 | -0.23 | 0.32 | -10.56 | -4.33 | 0.82 | -7.77% |
| 2019 | 0.84 | 4.24 | -2.03 | 2.00 | -0.84 | -0.28 | 1.73 | -0.14 | -1.32 | -2.75 | 1.93 | 0.55 | +3.77% |
| 2020 | 1.15 | 4.88 | 3.83 | 0.61 | 5.72 | 3.53 | 1.61 | 2.92 | -0.45 | -1.85 | 2.52 | 6.34 | +35.14% |
| 2021 | -0.74 | 8.16 | -4.07 | 0.99 | -0.37 | -1.94 | -1.04 | -2.45 | 1.37 | 0.15 | -4.67 | -3.33 | -8.24% |
| 2022 | 1.93 | -0.48 | -4.21 | 3.93 | -12.15 | -2.44 | 0.29 | -2.79 | 2.30 | -2.34 | 2.60 | 1.86 | -11.91% |
| 2023 | 6.02 | 0.79 | 1.59 | 1.15 | 2.93 | 0.90 | 1.78 | 0.11 | -1.69 | 2.06 | 0.10 | 2.62 | +19.75% |
| 2024 | 2.14 | 1.02 | 2.56 | 3.70 | 1.70 | 7.55 | -4.48 | 2.67 | 3.90 | 3.39 | 8.03 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.74% | 9.58% | 9.57% | 11.04% | 12.00% |
| Índice de Sharpe | 4.06 | 4.66 | 3.96 | 0.71 | 0.82 |
| El mes mejor | +8.03% | +8.03% | +8.03% | +8.03% | +8.16% |
| El mes peor | -4.48% | -4.48% | -4.48% | -12.15% | -12.15% |
| Pérdida máxima | -7.09% | -7.09% | -7.09% | -21.74% | -30.20% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 176.3400 | +42.72% | +40.85% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 178.8300 | +42.70% | +41.51% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 200.8300 | +43.79% | +48.82% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 197.8300 | +43.73% | +48.15% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 169.6400 | +40.66% | +36.18% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 151.3100 | +44.49% | +46.60% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 1,468.6600 | +42.33% | +41.08% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 172.8300 | +42.04% | +38.16% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 1,475.1200 | +42.12% | +41.58% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 187.7300 | +42.87% | +45.36% | |
| Schroder GAIA Contour T.Eq.A1 Ac... | reinvestment | 185.2900 | +42.72% | +43.77% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 168.0000 | +42.34% | +38.37% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 158.4800 | +39.70% | +33.20% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 249.4200 | +40.77% | +40.59% |
Performance
| Año hasta la fecha | +36.61% | ||
|---|---|---|---|
| 6 Meses | +21.42% | ||
| Promedio móvil | +40.66% | ||
| 3 Años | +36.18% | ||
| 5 Años | +82.59% | ||
| 10 Años | - | ||
| Desde el principio | +69.64% | ||
| Año | |||
| 2023 | +19.75% | ||
| 2022 | -11.91% | ||
| 2021 | -8.24% | ||
| 2020 | +35.14% | ||
| 2019 | +3.77% | ||
| 2018 | -7.77% | ||
