Schroder GAIA SEG US Equity R2 Accumulation GBP Hedged/ LU2500369223 /
| NAV25/09/2024 | Diferencia-0.8300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.7400GBP | -0.58% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.78 | -4.83 | -1.79 | 6.52 | 9.45 | - |
| 2024 | -0.77 | 8.82 | 3.30 | -5.59 | 2.41 | -4.61 | 5.39 | -0.37 | 0.52 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.81% | 13.78% | 14.18% | -% | -% |
| Índice de Sharpe | 0.62 | -0.45 | 1.46 | - | - |
| El mes mejor | +9.45% | +5.39% | +9.45% | - | - |
| El mes peor | -5.59% | -5.59% | -5.59% | - | - |
| Pérdida máxima | -9.88% | -9.88% | -9.88% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder GAIA SEG US Equity R2 A... | reinvestment | 172.6700 | +24.40% | - | |
| Schroder GAIA SEG US Equity R3 A... | reinvestment | 275.5300 | +24.46% | - | |
| Schroder GAIA SEG US Equity R2 A... | reinvestment | 131.7000 | +20.25% | - | |
| Schroder GAIA SEG US Equity R2 A... | reinvestment | 176.4800 | +23.07% | - | |
| Schroder GAIA SEG US Equity R3 A... | reinvestment | 238.1200 | +22.91% | - | |
| Schroder GAIA SEG US Equity R2 A... | reinvestment | 142.7400 | +24.14% | - | |
| Schroder GAIA SEG US Equity R3 A... | reinvestment | 182.6300 | +24.02% | - | |
| Schroder GAIA SEG US Equity R5 A... | reinvestment | 1,762.0900 | +23.21% | - | |
| Schroder GAIA SEG US Equity R4 A... | reinvestment | 125.3700 | +23.15% | - | |
| Schroder GAIA SEG US Equity C Ac... | reinvestment | 115.3500 | +20.70% | - | |
| Schroder GAIA SEG US Equity IZ A... | reinvestment | 116.2700 | +21.61% | - | |
| Schroder GAIA SEG US Equity C Ac... | reinvestment | 110.8600 | +17.24% | - | |
| Schroder GAIA SEG US Equity IZ A... | reinvestment | 110.9400 | +17.24% | - | |
| Schroder GAIA SEG US Equity C Ac... | reinvestment | 113.0600 | +18.85% | - | |
| Schroder GAIA SEG US Equity IZ A... | reinvestment | 113.6400 | +19.46% | - | |
| Schroder GAIA SEG US Equity C Ac... | reinvestment | 114.9200 | +20.37% | - | |
| Schroder GAIA SEG US Equity IZ A... | reinvestment | 115.0100 | +20.42% | - | |
| Schroder GAIA SEG US Equity R1 A... | reinvestment | 175.9200 | +24.08% | - | |
| Schroder GAIA SEG US Equity R1 A... | reinvestment | 148.1400 | +22.37% | - | |
| Schroder GAIA SEG US Equity K Ac... | reinvestment | 115.1000 | +20.57% | - | |
| Schroder GAIA SEG US Equity K Ac... | reinvestment | 110.2200 | +16.67% | - | |
| Schroder GAIA SEG US Equity K Ac... | reinvestment | 112.7800 | +18.73% | - | |
| Schroder GAIA SEG US Equity K Ac... | reinvestment | 114.1400 | +19.73% | - |
Performance
| Año hasta la fecha | +8.58% | ||
|---|---|---|---|
| 6 Meses | -1.39% | ||
| Promedio móvil | +24.14% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.34% | ||
| Año | |||
