Schroder GAIA Egerton Equity C Accumulation EUR/ LU0463469121 /
| NAV24/05/2024 | Diferencia+1.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 281.2000EUR | +0.46% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 2.88 | - |
| 2010 | -2.85 | 0.78 | 5.22 | -0.01 | -2.87 | 0.15 | 2.57 | -0.68 | 4.73 | 3.24 | -0.01 | 3.64 | +14.36% |
| 2011 | -2.01 | 2.03 | -1.35 | 1.19 | -0.22 | -0.40 | -0.19 | -3.39 | -1.81 | 3.48 | -0.37 | -1.09 | -4.24% |
| 2012 | 2.57 | 3.62 | 2.24 | -0.03 | -2.60 | 1.28 | 0.99 | 0.15 | 1.38 | -0.56 | 2.31 | 0.20 | +12.00% |
| 2013 | 2.51 | 2.88 | 2.76 | 0.46 | 3.32 | 0.05 | 2.58 | -2.73 | 2.54 | 1.79 | 2.54 | 2.57 | +23.27% |
| 2014 | -2.58 | 2.96 | -2.08 | -1.51 | 2.09 | 0.01 | -1.04 | 2.13 | -0.03 | 1.30 | 1.95 | 0.32 | +3.37% |
| 2015 | 0.89 | 1.74 | 1.02 | -1.16 | 2.84 | -0.44 | 4.29 | -2.42 | -1.70 | 3.60 | 0.32 | -0.78 | +8.25% |
| 2016 | -4.27 | -2.52 | 1.83 | -2.07 | 3.56 | -3.57 | 2.67 | 0.37 | 0.79 | -1.71 | 0.80 | 0.72 | -3.68% |
| 2017 | 2.62 | 1.59 | 1.20 | 2.86 | 3.59 | -1.03 | 2.99 | 1.48 | -1.37 | 2.65 | -0.92 | -1.38 | +15.03% |
| 2018 | 5.03 | -0.26 | -0.54 | 0.04 | 1.65 | -0.67 | -0.79 | 0.55 | 0.30 | -6.48 | -0.08 | -4.48 | -6.01% |
| 2019 | 5.31 | 3.80 | 2.38 | 2.52 | -3.14 | 3.38 | 1.29 | 1.15 | -3.09 | 2.16 | 2.02 | 0.47 | +19.43% |
| 2020 | 1.77 | -4.44 | -9.41 | 4.29 | 3.51 | 2.32 | 5.12 | 4.65 | -1.13 | -2.58 | 2.79 | 1.30 | +7.37% |
| 2021 | -5.61 | 4.85 | 2.19 | 4.33 | -0.33 | 0.58 | 0.98 | 1.24 | -4.40 | 4.76 | -1.46 | 1.58 | +8.40% |
| 2022 | -3.93 | -1.92 | -0.70 | -4.75 | -1.37 | -6.71 | 7.58 | -2.72 | -5.43 | 5.61 | 3.96 | -2.56 | -13.18% |
| 2023 | 1.55 | -1.96 | 0.97 | 3.30 | -1.19 | 3.77 | 1.86 | 0.03 | -0.67 | -0.05 | 4.45 | 0.92 | +13.53% |
| 2024 | 4.04 | 5.38 | 3.13 | -2.30 | 3.57 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.71% | 7.57% | 8.12% | 11.64% | 12.68% |
| Índice de Sharpe | 4.82 | 4.03 | 2.74 | 0.14 | 0.24 |
| El mes mejor | +5.38% | +5.38% | +5.38% | +7.58% | +7.58% |
| El mes peor | -2.30% | -2.30% | -2.30% | -6.71% | -9.41% |
| Pérdida máxima | -2.82% | -2.82% | -3.43% | -20.48% | -20.48% |
| Rendimiento superior | +1.90% | - | +0.83% | +19.36% | +41.59% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder GAIA Egerton Equity C A... | reinvestment | 281.2000 | +26.02% | +17.19% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 279.7700 | +26.05% | +16.88% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 266.3400 | +23.38% | +15.58% | |
| Schroder GAIA Egerton Eq.C Acc G... | reinvestment | 269.6600 | +27.61% | +21.05% | |
| Schroder GAIA Egerton Eq.C Acc U... | reinvestment | 293.9500 | +27.77% | +23.63% | |
| Schroder GAIA Egerton Eq.E Acc E... | reinvestment | 279.1000 | +25.98% | +17.26% | |
| Schroder GAIA Egerton Eq.X Acc E... | reinvestment | 279.1400 | +25.65% | +16.98% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 256.9000 | +25.54% | +15.10% | |
| Schroder GAIA Egerton Equity A D... | paying dividend | 243.3400 | +23.03% | +13.70% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 248.3400 | +27.15% | +18.93% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 268.3600 | +27.32% | +21.36% | |
| Schroder GAIA Egerton Equity A1 ... | reinvestment | 238.3500 | +25.25% | +13.72% | |
| Schroder GAIA Egerton Eq.A1 Acc ... | reinvestment | 255.7600 | +26.97% | +19.89% |
Performance
| Año hasta la fecha | +14.41% | ||
|---|---|---|---|
| 6 Meses | +15.75% | ||
| Promedio móvil | +26.02% | ||
| 3 Años | +17.19% | ||
| 5 Años | +38.95% | ||
| 10 Años | +85.76% | ||
| Desde el principio | +181.20% | ||
| Año | |||
| 2023 | +13.53% | ||
| 2022 | -13.18% | ||
| 2021 | +8.40% | ||
| 2020 | +7.37% | ||
| 2019 | +19.43% | ||
| 2018 | -6.01% | ||
| 2017 | +15.03% | ||
| 2016 | -3.68% | ||
| 2015 | +8.25% | ||
