Schroder GAIA Two Sigma D.K Acc USD/ LU1429039032 /
| NAV23/07/2024 | Var.+1.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 146.7000USD | +0.71% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.64 | - |
| 2017 | 0.91 | 1.29 | 1.38 | 0.81 | 1.35 | -2.70 | 0.19 | -0.17 | -0.54 | 1.91 | 0.59 | 0.26 | +5.34% |
| 2018 | 2.12 | -1.24 | 0.20 | 0.54 | -0.25 | 0.22 | 0.93 | 2.39 | 1.23 | -2.92 | 1.21 | 0.80 | +5.24% |
| 2019 | -0.39 | 1.90 | 1.24 | 0.71 | 1.03 | 0.62 | 1.96 | 1.02 | -0.55 | -2.54 | 0.37 | -1.40 | +3.94% |
| 2020 | 0.89 | -4.09 | 0.10 | 1.24 | -0.69 | -1.31 | -0.47 | 1.08 | -1.39 | -1.75 | -2.36 | 2.03 | -6.68% |
| 2021 | -4.88 | -2.33 | 3.94 | 3.60 | -0.05 | 1.65 | 3.54 | -1.01 | -4.73 | -0.04 | 0.33 | 5.31 | +4.83% |
| 2022 | 1.49 | -2.64 | 5.03 | 0.78 | -2.69 | 0.83 | -1.81 | 0.36 | 2.84 | -0.64 | -1.81 | 0.82 | +2.29% |
| 2023 | -1.73 | 3.38 | 2.09 | -1.95 | 2.56 | -1.61 | 1.00 | 1.25 | 1.74 | 3.17 | 2.00 | -0.01 | +12.32% |
| 2024 | 3.03 | 0.41 | 2.07 | 0.29 | -1.69 | 4.41 | -0.85 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.26% | 8.50% | 7.17% | 7.42% | 7.29% |
| Indice di Sharpe | 1.30 | 0.66 | 1.84 | 0.47 | -0.04 |
| Mese migliore | +4.41% | +4.41% | +4.41% | +5.31% | +5.31% |
| Mese peggiore | -1.69% | -1.69% | -1.69% | -4.73% | -4.88% |
| Perdita massima | -3.74% | -3.74% | -3.74% | -6.81% | -18.04% |
| Outperformance | -8.85% | - | -11.91% | +5.24% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 134.3100 | +16.76% | +20.11% | |
| Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 151.5400 | +17.32% | +24.50% | |
| Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 127.9200 | +15.15% | +16.60% | |
| Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 143.5500 | +17.14% | +23.53% | |
| Schroder GAIA Two Sigma D.K Acc ... | reinvestment | 146.7000 | +16.87% | +23.23% | |
| Schroder GAIA Two Sigma D.K Acc ... | reinvestment | 129.8500 | +16.78% | +18.94% | |
| Schroder GAIA Two Sigma D.K Acc ... | reinvestment | 123.7800 | +15.12% | +15.44% |
Prestazione
| YTD | +7.78% | ||
|---|---|---|---|
| 6 mesi | +4.53% | ||
| 1 anno | +16.87% | ||
| 3 anni | +23.23% | ||
| 5 anni | +18.18% | ||
| 10 anni | - | ||
| Dall'inizio | +40.88% | ||
| Anno | |||
| 2023 | +12.32% | ||
| 2022 | +2.29% | ||
| 2021 | +4.83% | ||
| 2020 | -6.68% | ||
| 2019 | +3.94% | ||
| 2018 | +5.24% | ||
| 2017 | +5.34% | ||
