Schroder GAIA Sirios US Eq.X Acc EUR H/ LU2067263181 /
| NAV11.09.2024 | Diff.+1.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 184.9700EUR | +0.82% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - |
| 2020 | -0.26 | -4.88 | -7.15 | 3.78 | 2.90 | -4.88 | 3.99 | 0.23 | -1.88 | -1.44 | 7.23 | 1.49 | -1.83% |
| 2021 | -0.17 | 0.74 | 0.58 | 2.50 | -0.23 | 0.23 | 0.31 | 1.94 | -1.70 | 0.97 | -0.60 | 3.37 | +8.12% |
| 2022 | -1.69 | -1.28 | 1.38 | -1.01 | -1.24 | -3.43 | 4.95 | -2.69 | -4.77 | 5.29 | 2.23 | -2.40 | -5.08% |
| 2023 | 0.36 | -0.67 | 1.51 | 2.41 | 0.44 | 2.58 | 0.45 | -0.11 | -1.03 | -0.97 | 3.49 | 1.70 | +10.53% |
| 2024 | 1.50 | 3.62 | 1.97 | -1.28 | 2.75 | 2.19 | -0.76 | 2.64 | -0.55 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.69% | 8.06% | 7.01% | 7.40% | -% |
| Sharpe Ratio | 1.98 | 1.04 | 1.74 | 0.40 | - |
| Bester Monat | +3.62% | +2.75% | +3.62% | +5.29% | +7.23% |
| Schlechtester Monat | -1.28% | -1.28% | -1.28% | -4.77% | -7.15% |
| Maximaler Verlust | -5.17% | -5.17% | -5.17% | -9.80% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | thesaurierend | 205.5100 | +17.39% | +27.76% | |
| Schroder GAIA Sirios US Equity C... | thesaurierend | 174.3500 | +15.56% | +20.63% | |
| Schroder GAIA Sirios US Equity C... | thesaurierend | 188.0900 | +16.86% | +25.08% | |
| Schroder GAIA Sirios US Equity C... | ausschüttend | 188.1000 | +16.45% | +25.17% | |
| Schroder GAIA Sirios US Equity E... | thesaurierend | 190.0100 | +16.58% | +22.53% | |
| Schroder GAIA Sirios US Equity E... | thesaurierend | 223.9000 | +18.39% | +29.95% | |
| Schroder GAIA Sirios US Eq.X Acc... | thesaurierend | 184.9700 | +15.64% | +20.56% | |
| Schroder GAIA Sirios US Eq.X Acc... | thesaurierend | 136.4600 | +17.60% | +28.20% | |
| Schroder GAIA Sirios US Equity A... | thesaurierend | 193.4400 | +16.76% | +25.44% | |
| Schroder GAIA Sirios US Equity A... | thesaurierend | 164.1200 | +14.69% | +18.10% | |
| Schroder GAIA Sirios US Equity A... | thesaurierend | 210.2200 | +12.24% | +14.00% | |
| Schroder GAIA Sirios US Equity C... | thesaurierend | 220.7100 | +12.85% | +16.15% |
Performance
| lfd. Jahr | +12.61% | ||
|---|---|---|---|
| 6 Monate | +5.80% | ||
| 1 Jahr | +15.64% | ||
| 3 Jahre | +20.56% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25.36% | ||
| Jahr | |||
| 2023 | +10.53% | ||
| 2022 | -5.08% | ||
| 2021 | +8.12% | ||
| 2020 | -1.83% | ||
