Schroder GAIA Sirios US Equity A Accumulation EUR Hedged/ LU0885728310 /
| NAV23/07/2024 | Chg.+0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 161.7900EUR | +0.24% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.57% | 6.61% | 5.95% | 7.35% | 9.16% |
| Ratio de Sharpe | 2.43 | 2.35 | 1.55 | 0.31 | -0.02 |
| Le meilleur mois | +3.55% | +3.55% | +3.55% | +5.24% | +7.14% |
| Le plus défavorable mois | -1.35% | -1.35% | -1.35% | -4.81% | -7.20% |
| Perte maximale | -2.47% | -2.47% | -3.88% | -10.52% | -19.18% |
| Surperformance | +2.10% | - | +6.70% | -2.03% | +10.94% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | reinvestment | 201.9400 | +15.62% | +28.32% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 171.7100 | +13.82% | +21.38% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 185.0400 | +15.23% | +25.75% | |
| Schroder GAIA Sirios US Equity C... | paying dividend | 185.0500 | +14.75% | +25.83% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 186.9800 | +14.75% | +23.34% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 219.8100 | +16.38% | +30.61% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 182.1800 | +13.93% | +21.37% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 134.0500 | +15.82% | +28.73% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 190.2400 | +15.03% | +25.98% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 161.7900 | +12.91% | +19.16% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 207.8200 | +10.52% | +15.40% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 218.1200 | +11.21% | +17.20% |
Performance
| CAD | +10.49% | ||
|---|---|---|---|
| 6 Mois | +9.17% | ||
| 1 An | +12.91% | ||
| 3 Ans | +19.16% | ||
| 5 Ans | +18.92% | ||
| 10 ans | +35.67% | ||
| Depuis le début | +61.79% | ||
| Année | |||
| 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% | ||
