Schroder GAIA Two Sigma D.C Acc GBP H/ LU1429039545 /
NAV21/05/2024 | Chg.-0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
141.0900GBP | -0.21% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.60 | - |
2017 | 0.87 | 1.33 | 1.32 | 0.77 | 1.34 | -2.76 | 0.16 | -0.18 | -0.63 | 1.88 | 0.58 | 0.11 | +4.80% |
2018 | 2.04 | -1.26 | 0.06 | 0.48 | -0.27 | 0.13 | 0.87 | 2.32 | 1.18 | -3.00 | 1.14 | 0.64 | +4.30% |
2019 | -0.51 | 1.88 | 1.15 | 0.61 | 0.95 | 0.54 | 1.91 | 0.91 | -0.57 | -2.61 | 0.35 | -1.52 | +3.03% |
2020 | 0.84 | -4.17 | -0.05 | 1.22 | -0.65 | -1.26 | -0.47 | 1.14 | -1.38 | -1.72 | -2.30 | 1.95 | -6.80% |
2021 | -4.86 | -2.29 | 3.94 | 3.62 | -0.05 | 1.68 | 3.56 | -0.97 | -4.73 | -0.02 | 0.44 | 5.18 | +4.99% |
2022 | 1.55 | -2.54 | 5.07 | 0.83 | -2.65 | 0.86 | -1.84 | 0.33 | 2.77 | -0.67 | -1.79 | 0.70 | +2.35% |
2023 | -1.76 | 3.40 | 2.05 | -1.98 | 2.58 | -1.70 | 1.06 | 1.31 | 1.81 | 3.19 | 1.99 | -0.01 | +12.40% |
2024 | 3.04 | 0.43 | 2.09 | 0.32 | 0.02 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.11% | 7.52% | 6.83% | 7.31% | 7.16% |
Ratio de Sharpe | 1.55 | 1.21 | 1.81 | 0.65 | -0.06 |
Le meilleur mois | +3.04% | +3.04% | +3.19% | +5.18% | +5.18% |
Le plus défavorable mois | -0.01% | -0.01% | -1.70% | -4.73% | -4.86% |
Perte maximale | -3.74% | -3.74% | -3.74% | -6.77% | -18.31% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 132.2500 | +15.66% | +24.58% | |
Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 148.9600 | +16.19% | +29.10% | |
Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 126.3700 | +14.08% | +21.28% | |
Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 141.0900 | +16.09% | +28.04% | |
Schroder GAIA Two Sigma D.K Acc ... | reinvestment | 144.2300 | +15.88% | +27.69% | |
Schroder GAIA Two Sigma D.K Acc ... | reinvestment | 127.9200 | +15.64% | +23.32% | |
Schroder GAIA Two Sigma D.K Acc ... | reinvestment | 122.3600 | +14.02% | +20.05% |
Performance
CAD | +6.00% | ||
---|---|---|---|
6 Mois | +6.22% | ||
1 An | +16.09% | ||
3 Ans | +28.04% | ||
5 Ans | +18.26% | ||
10 ans | - | ||
Depuis le début | +35.64% | ||
Année | |||
2023 | +12.40% | ||
2022 | +2.35% | ||
2021 | +4.99% | ||
2020 | -6.80% | ||
2019 | +3.03% | ||
2018 | +4.30% | ||
2017 | +4.80% |