Schroder GAIA Sirios US Equity A Accumulation EUR Hedged/ LU0885728310 /
NAV23.07.2024 | Diff.+0,3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
161,7900EUR | +0,24% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 4,74 | 0,77 | 5,49 | -0,09 | 1,40 | -3,13 | 3,15 | 1,57 | 2,74 | 3,61 | - |
2014 | -1,34 | 1,52 | -0,99 | -2,82 | 0,85 | 0,75 | -2,37 | 2,56 | 0,37 | 1,23 | 1,07 | -0,83 | -0,15% |
2015 | -0,03 | 2,93 | -0,25 | -0,68 | 2,18 | -0,09 | 2,20 | -3,88 | -3,00 | 1,94 | 0,36 | -1,11 | +0,32% |
2016 | -1,89 | -3,29 | 2,71 | -0,45 | 1,97 | -3,94 | 1,43 | 0,48 | 0,16 | -1,13 | 2,73 | 0,21 | -1,28% |
2017 | 2,29 | 2,28 | 0,21 | 0,28 | -0,06 | 1,55 | 0,25 | -0,46 | 2,68 | 0,31 | 0,84 | 0,06 | +10,65% |
2018 | 2,54 | -3,17 | -0,41 | 0,27 | -0,68 | -0,08 | 3,71 | 0,00 | 0,68 | -6,11 | 1,90 | -5,48 | -7,09% |
2019 | 4,63 | 0,60 | -0,58 | 3,81 | -4,02 | 3,85 | 1,13 | -0,44 | -0,40 | -1,02 | 0,16 | -0,02 | +7,62% |
2020 | 0,13 | -4,94 | -7,20 | 3,70 | 2,84 | -4,95 | 3,91 | 0,16 | -1,94 | -1,50 | 7,14 | 1,44 | -2,18% |
2021 | -0,23 | 0,67 | 0,50 | 2,89 | -0,33 | 0,18 | 0,30 | 2,05 | -1,91 | 1,07 | -0,79 | 3,48 | +8,04% |
2022 | -1,84 | -1,50 | 1,69 | -1,16 | -1,56 | -3,51 | 5,24 | -3,06 | -4,81 | 5,20 | 2,32 | -2,59 | -6,03% |
2023 | 0,26 | -0,73 | 1,44 | 2,57 | 0,39 | 2,82 | 0,39 | -0,22 | -1,28 | -1,04 | 3,54 | 1,64 | +10,07% |
2024 | 1,44 | 3,55 | 1,92 | -1,35 | 2,70 | 2,15 | -0,29 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,57% | 6,61% | 5,95% | 7,35% | 9,16% |
Sharpe Ratio | 2,43 | 2,35 | 1,55 | 0,31 | -0,02 |
Bester Monat | +3,55% | +3,55% | +3,55% | +5,24% | +7,14% |
Schlechtester Monat | -1,35% | -1,35% | -1,35% | -4,81% | -7,20% |
Maximaler Verlust | -2,47% | -2,47% | -3,88% | -10,52% | -19,18% |
Outperformance | +2,10% | - | +6,70% | -2,03% | +10,94% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder GAIA Sirios US Equity C... | thesaurierend | 201,9400 | +15,62% | +28,32% | |
Schroder GAIA Sirios US Equity C... | thesaurierend | 171,7100 | +13,82% | +21,38% | |
Schroder GAIA Sirios US Equity C... | thesaurierend | 185,0400 | +15,23% | +25,75% | |
Schroder GAIA Sirios US Equity C... | ausschüttend | 185,0500 | +14,75% | +25,83% | |
Schroder GAIA Sirios US Equity E... | thesaurierend | 186,9800 | +14,75% | +23,34% | |
Schroder GAIA Sirios US Equity E... | thesaurierend | 219,8100 | +16,38% | +30,61% | |
Schroder GAIA Sirios US Eq.X Acc... | thesaurierend | 182,1800 | +13,93% | +21,37% | |
Schroder GAIA Sirios US Eq.X Acc... | thesaurierend | 134,0500 | +15,82% | +28,73% | |
Schroder GAIA Sirios US Equity A... | thesaurierend | 190,2400 | +15,03% | +25,98% | |
Schroder GAIA Sirios US Equity A... | thesaurierend | 161,7900 | +12,91% | +19,16% | |
Schroder GAIA Sirios US Equity A... | thesaurierend | 207,8200 | +10,52% | +15,40% | |
Schroder GAIA Sirios US Equity C... | thesaurierend | 218,1200 | +11,21% | +17,20% |
Performance
lfd. Jahr | +10,49% | ||
---|---|---|---|
6 Monate | +9,17% | ||
1 Jahr | +12,91% | ||
3 Jahre | +19,16% | ||
5 Jahre | +18,92% | ||
10 Jahre | +35,67% | ||
seit Beginn | +61,79% | ||
Jahr | |||
2023 | +10,07% | ||
2022 | -6,03% | ||
2021 | +8,04% | ||
2020 | -2,18% | ||
2019 | +7,62% | ||
2018 | -7,09% | ||
2017 | +10,65% | ||
2016 | -1,28% | ||
2015 | +0,32% |