Schroder GAIA Contour T.Eq.E Acc CHF H/ LU1725202789 /
| NAV15/11/2024 | Var.+3.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 171.9500CHF | +1.96% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.87 | 1.93 | -1.41 | -1.92 | 7.15 | -2.91 | 0.36 | -0.21 | 0.35 | -10.55 | -4.31 | 0.84 | -7.61% |
| 2019 | 0.86 | 4.25 | -2.00 | 2.00 | -0.81 | -0.27 | 1.75 | -0.13 | -1.29 | -2.72 | 1.95 | 0.57 | +4.02% |
| 2020 | 1.18 | 4.91 | 3.81 | 0.64 | 5.02 | 3.17 | 1.49 | 2.68 | -0.22 | -1.82 | 2.50 | 5.94 | +33.18% |
| 2021 | -0.35 | 7.31 | -3.18 | 1.00 | -0.22 | -1.60 | -0.89 | -2.15 | 1.32 | 0.16 | -4.65 | -3.31 | -6.84% |
| 2022 | 1.95 | -0.46 | -4.18 | 3.95 | -12.13 | -2.42 | 0.31 | -2.76 | 2.30 | -2.32 | 2.62 | 1.87 | -11.70% |
| 2023 | 6.05 | 0.80 | 1.60 | 1.18 | 2.95 | 0.91 | 1.80 | 0.12 | -1.67 | 2.08 | 0.11 | 2.65 | +20.03% |
| 2024 | 2.16 | 0.94 | 2.44 | 4.11 | 1.83 | 8.28 | -5.00 | 2.87 | 4.15 | 3.40 | 7.49 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.36% | 10.28% | 10.14% | 11.20% | 11.61% |
| Indice di Sharpe | 3.93 | 4.42 | 3.88 | 0.66 | 0.86 |
| Mese migliore | +8.28% | +8.28% | +8.28% | +8.28% | +8.28% |
| Mese peggiore | -5.00% | -5.00% | -5.00% | -12.13% | -12.13% |
| Perdita massima | -7.82% | -7.82% | -7.82% | -23.25% | -28.46% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +37.19% | ||
|---|---|---|---|
| 6 mesi | +22.02% | ||
| 1 anno | +42.37% | ||
| 3 anni | +34.55% | ||
| 5 anni | +84.40% | ||
| 10 anni | - | ||
| Dall'inizio | +71.95% | ||
| Anno | |||
| 2023 | +20.03% | ||
| 2022 | -11.70% | ||
| 2021 | -6.84% | ||
| 2020 | +33.18% | ||
| 2019 | +4.02% | ||
| 2018 | -7.61% | ||
