Schroder GAIA Egerton Equity A Accumulation USD Hedged/ LU0548376150 /
NAV21.05.2024 | Diff.+1,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
267,8900USD | +0,37% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 3,62 | - |
2011 | -1,83 | 1,55 | -1,45 | 1,24 | -0,20 | -0,44 | -0,19 | -3,84 | -2,01 | 3,88 | -0,53 | -1,30 | -5,19% |
2012 | 3,07 | 3,75 | 2,29 | -0,18 | -3,16 | 1,41 | 1,00 | 0,09 | 1,44 | -0,61 | 2,09 | 0,14 | +11,73% |
2013 | 2,53 | 3,10 | 2,87 | 0,30 | 3,39 | -0,10 | 2,63 | -3,03 | 2,62 | 1,77 | 2,38 | 2,51 | +22,87% |
2014 | -2,65 | 2,93 | -2,11 | -1,54 | 2,01 | -0,05 | -1,10 | 2,04 | -0,10 | 1,22 | 1,91 | 0,23 | +2,65% |
2015 | 0,82 | 1,69 | 0,90 | -1,16 | 2,76 | -0,46 | 4,12 | -2,41 | -1,67 | 3,57 | 0,27 | -0,77 | +7,69% |
2016 | -4,34 | -2,53 | 1,86 | -2,04 | 3,55 | -3,45 | 2,68 | 0,42 | 0,90 | -1,64 | 0,82 | 0,86 | -3,20% |
2017 | 2,77 | 1,56 | 1,29 | 2,88 | 3,66 | -0,85 | 3,15 | 1,63 | -1,30 | 2,76 | -0,81 | -1,15 | +16,54% |
2018 | 5,19 | -0,18 | -0,34 | 0,14 | 1,81 | -0,49 | -0,66 | 0,76 | 0,43 | -6,32 | 0,16 | -4,25 | -4,11% |
2019 | 5,53 | 3,97 | 2,56 | 2,73 | -2,98 | 3,63 | 1,46 | 1,33 | -2,94 | 2,37 | 2,11 | 0,71 | +22,08% |
2020 | 1,90 | -4,39 | -9,13 | 4,38 | 3,54 | 2,31 | 5,12 | 4,61 | -1,09 | -2,56 | 2,82 | 1,42 | +8,16% |
2021 | -5,58 | 4,83 | 2,22 | 4,38 | -0,31 | 0,53 | 1,00 | 1,24 | -4,49 | 4,76 | -1,58 | 1,71 | +8,40% |
2022 | -3,93 | -1,97 | -0,50 | -4,68 | -1,27 | -6,51 | 7,78 | -2,55 | -5,17 | 5,87 | 4,14 | -2,27 | -11,51% |
2023 | 1,78 | -1,85 | 1,15 | 3,38 | -1,07 | 3,90 | 1,94 | 0,16 | -0,61 | 0,00 | 4,53 | 1,01 | +15,07% |
2024 | 4,12 | 5,45 | 3,19 | -2,24 | 3,48 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,78% | 7,58% | 8,29% | 11,68% | 12,70% |
Sharpe Ratio | 5,00 | 4,28 | 2,37 | 0,26 | 0,31 |
Bester Monat | +5,45% | +5,45% | +5,45% | +7,78% | +7,78% |
Schlechtester Monat | -2,24% | -2,24% | -2,24% | -6,51% | -9,13% |
Maximaler Verlust | -2,79% | -2,79% | -3,35% | -19,60% | -19,81% |
Outperformance | +6,33% | - | +2,55% | +24,03% | +48,01% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder GAIA Egerton Equity C A... | thesaurierend | 280,7400 | +22,11% | +17,80% | |
Schroder GAIA Egerton Equity C D... | ausschüttend | 279,3200 | +22,14% | +17,50% | |
Schroder GAIA Egerton Equity C D... | ausschüttend | 266,6300 | +19,88% | +16,75% | |
Schroder GAIA Egerton Eq.C Acc G... | thesaurierend | 269,1900 | +23,63% | +21,67% | |
Schroder GAIA Egerton Eq.C Acc U... | thesaurierend | 293,4200 | +23,80% | +24,26% | |
Schroder GAIA Egerton Eq.E Acc E... | thesaurierend | 278,6400 | +22,07% | +17,86% | |
Schroder GAIA Egerton Eq.X Acc E... | thesaurierend | 278,6600 | +21,75% | +17,59% | |
Schroder GAIA Egerton Equity A A... | thesaurierend | 256,5000 | +21,66% | +15,70% | |
Schroder GAIA Egerton Equity A D... | ausschüttend | 243,6000 | +19,53% | +14,85% | |
Schroder GAIA Egerton Equity A A... | thesaurierend | 247,9300 | +23,20% | +19,53% | |
Schroder GAIA Egerton Equity A A... | thesaurierend | 267,8900 | +23,37% | +21,97% | |
Schroder GAIA Egerton Equity A1 ... | thesaurierend | 237,9900 | +21,37% | +14,31% | |
Schroder GAIA Egerton Eq.A1 Acc ... | thesaurierend | 255,3300 | +23,03% | +20,49% |
Performance
lfd. Jahr | +14,63% | ||
---|---|---|---|
6 Monate | +16,58% | ||
1 Jahr | +23,37% | ||
3 Jahre | +21,97% | ||
5 Jahre | +45,08% | ||
10 Jahre | +104,84% | ||
seit Beginn | +167,89% | ||
Jahr | |||
2023 | +15,07% | ||
2022 | -11,51% | ||
2021 | +8,40% | ||
2020 | +8,16% | ||
2019 | +22,08% | ||
2018 | -4,11% | ||
2017 | +16,54% | ||
2016 | -3,20% | ||
2015 | +7,69% |