Schroder GAIA Contour T.Eq.E Acc SEK H/ LU1820063862 /
| NAV11/10/2024 | Diferencia+1.1899 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,324.5800SEK | +0.09% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.33 | -3.13 | 1.04 | -0.21 | -1.55 | -0.81 | -2.16 | 1.36 | 0.19 | -4.57 | -3.38 | -8.57% |
| 2022 | 1.98 | -0.48 | -4.24 | 3.98 | -12.10 | -2.38 | 0.36 | -2.73 | 2.40 | -2.20 | 2.74 | 2.00 | -11.16% |
| 2023 | 6.19 | 0.91 | 1.80 | 1.29 | 3.12 | 1.22 | 1.91 | 0.26 | -1.46 | 2.25 | 0.36 | 2.69 | +22.36% |
| 2024 | 1.87 | 1.10 | 2.65 | 3.78 | 1.78 | 7.48 | -4.03 | 2.73 | 3.92 | 0.61 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.24% | 9.29% | 9.03% | 10.97% | -% |
| Índice de Sharpe | 3.08 | 2.75 | 3.11 | 0.39 | - |
| El mes mejor | +7.48% | +7.48% | +7.48% | +7.48% | - |
| El mes peor | -4.03% | -4.03% | -4.03% | -12.10% | - |
| Pérdida máxima | -6.63% | -6.63% | -6.63% | -25.01% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 158.2700 | +31.69% | +23.22% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 160.4800 | +31.69% | +23.83% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 179.9000 | +32.26% | +30.12% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 177.4700 | +32.50% | +29.69% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 152.6700 | +29.84% | +19.43% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 135.6800 | +33.39% | +28.27% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 1,318.5000 | +31.42% | +23.47% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 155.5200 | +31.11% | +21.19% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 1,324.5800 | +31.27% | +23.98% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 168.4100 | +31.87% | +27.13% | |
| Schroder GAIA Contour T.Eq.A1 Ac... | reinvestment | 166.1400 | +31.59% | +25.62% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 150.8100 | +31.25% | +20.98% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 142.7100 | +28.93% | +16.80% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 224.1700 | +29.94% | +23.16% |
Performance
| Año hasta la fecha | +23.74% | ||
|---|---|---|---|
| 6 Meses | +13.50% | ||
| Promedio móvil | +31.27% | ||
| 3 Años | +23.98% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.99% | ||
| Año | |||
| 2023 | +22.36% | ||
| 2022 | -11.16% | ||
| 2021 | -8.57% | ||
