Schroder GAIA Contour T.Eq.E Acc USD/ LU1725200148 /
| NAV11/10/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 179.9000USD | +0.10% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.95 | 2.11 | -1.24 | -1.86 | 7.02 | -2.42 | 0.56 | 0.08 | 0.50 | -10.28 | -4.06 | 1.24 | -5.29% |
| 2019 | 1.17 | 4.55 | -1.71 | 2.29 | -0.51 | 0.01 | 2.04 | 0.19 | -1.05 | -2.43 | 2.10 | 0.89 | +7.56% |
| 2020 | 1.40 | 5.08 | 3.34 | 0.63 | 5.00 | 3.27 | 1.66 | 2.77 | -0.17 | -1.72 | 2.58 | 6.13 | +34.10% |
| 2021 | -0.25 | 7.31 | -3.08 | 1.16 | -0.10 | -1.58 | -0.78 | -2.12 | 1.37 | 0.23 | -4.58 | -3.10 | -5.85% |
| 2022 | 2.05 | -0.44 | -3.96 | 4.03 | -11.98 | -2.18 | 0.48 | -2.52 | 2.63 | -2.03 | 2.91 | 2.46 | -9.24% |
| 2023 | 6.40 | 1.09 | 2.01 | 1.45 | 3.32 | 1.30 | 2.11 | 0.42 | -1.23 | 2.05 | 0.35 | 2.42 | +23.75% |
| 2024 | 2.00 | 1.17 | 2.71 | 3.81 | 2.01 | 7.62 | -3.94 | 3.04 | 4.11 | 0.69 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.24% | 9.32% | 8.83% | 10.88% | 11.35% |
| Ratio de Sharpe | 3.31 | 3.01 | 3.29 | 0.55 | 0.83 |
| Le meilleur mois | +7.62% | +7.62% | +7.62% | +7.62% | +7.62% |
| Le plus défavorable mois | -3.94% | -3.94% | -3.94% | -11.98% | -11.98% |
| Perte maximale | -6.63% | -6.63% | -6.63% | -23.97% | -26.90% |
| Surperformance | +21.55% | - | +20.12% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +25.31% | ||
|---|---|---|---|
| 6 Mois | +14.62% | ||
| 1 An | +32.26% | ||
| 3 Ans | +30.12% | ||
| 5 Ans | +81.02% | ||
| 10 ans | - | ||
| Depuis le début | +79.90% | ||
| Année | |||
| 2023 | +23.75% | ||
| 2022 | -9.24% | ||
| 2021 | -5.85% | ||
| 2020 | +34.10% | ||
| 2019 | +7.56% | ||
| 2018 | -5.29% | ||
