Schroder GAIA Contour T.Eq.E Acc SEK H/ LU1820063862 /
| NAV15/11/2024 | Chg.+28.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,467.5900SEK | +1.97% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.60 | 7.59 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.24% | 9.22% | 9.12% | 10.90% | -% |
| Ratio de Sharpe | 4.40 | 5.06 | 4.33 | 0.76 | - |
| Le meilleur mois | +7.59% | +7.59% | +7.59% | +7.59% | - |
| Le plus défavorable mois | -4.03% | -4.03% | -4.03% | -12.10% | - |
| Perte maximale | -6.63% | -6.63% | -6.63% | -23.15% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +37.10% | ||
|---|---|---|---|
| 6 Mois | +22.52% | ||
| 1 An | +42.48% | ||
| 3 Ans | +37.87% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +36.27% | ||
| Année | |||
| 2023 | +22.36% | ||
| 2022 | -11.16% | ||
| 2021 | -8.57% | ||
