Schroder GAIA Egerton Eq.X Acc EUR/ LU2067255591 /
| NAV24/07/2024 | Var.-4.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 272.7400EUR | -1.49% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.49 | - |
| 2020 | 1.68 | -5.50 | -9.78 | 4.30 | 3.52 | 2.65 | 5.61 | 4.81 | -1.18 | -2.57 | 2.79 | 1.31 | +6.64% |
| 2021 | -5.60 | 4.80 | 2.27 | 4.45 | -0.39 | 0.59 | 1.00 | 1.26 | -4.51 | 4.76 | -1.46 | 1.59 | +8.46% |
| 2022 | -3.93 | -1.90 | -0.69 | -4.74 | -1.36 | -6.70 | 7.59 | -2.71 | -5.42 | 5.62 | 3.96 | -2.55 | -13.09% |
| 2023 | 1.56 | -1.95 | 0.97 | 3.31 | -1.18 | 3.78 | 1.86 | 0.04 | -0.66 | -0.05 | 4.45 | 0.94 | +13.65% |
| 2024 | 4.00 | 5.35 | 3.11 | -3.02 | 2.65 | -0.02 | -0.94 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.29% | 8.48% | 8.14% | 11.69% | -% |
| Indice di Sharpe | 2.12 | 1.62 | 1.70 | -0.03 | - |
| Mese migliore | +5.35% | +5.35% | +5.35% | +7.59% | +7.59% |
| Mese peggiore | -3.02% | -3.02% | -3.02% | -6.70% | -9.78% |
| Perdita massima | -3.55% | -3.55% | -3.55% | -20.40% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder GAIA Egerton Equity C A... | reinvestment | 276.5000 | +18.65% | +11.33% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 275.3400 | +18.79% | +11.11% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 258.5600 | +15.57% | +9.54% | |
| Schroder GAIA Egerton Eq.C Acc G... | reinvestment | 265.8100 | +20.16% | +15.24% | |
| Schroder GAIA Egerton Eq.C Acc U... | reinvestment | 289.8000 | +20.18% | +17.70% | |
| Schroder GAIA Egerton Eq.E Acc E... | reinvestment | 274.7600 | +18.80% | +11.55% | |
| Schroder GAIA Egerton Eq.X Acc E... | reinvestment | 272.7400 | +17.54% | +10.35% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 252.5500 | +18.33% | +9.45% | |
| Schroder GAIA Egerton Equity A D... | paying dividend | 235.1200 | +14.84% | +7.36% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 244.6300 | +19.79% | +13.27% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 264.2400 | +19.77% | +15.48% | |
| Schroder GAIA Egerton Equity A1 ... | reinvestment | 234.2100 | +18.09% | +8.16% | |
| Schroder GAIA Egerton Eq.A1 Acc ... | reinvestment | 251.8900 | +19.56% | +14.15% |
Prestazione
| YTD | +11.39% | ||
|---|---|---|---|
| 6 mesi | +8.33% | ||
| 1 anno | +17.54% | ||
| 3 anni | +10.35% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +30.77% | ||
| Anno | |||
| 2023 | +13.65% | ||
| 2022 | -13.09% | ||
| 2021 | +8.46% | ||
| 2020 | +6.64% | ||
