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Schroder Gaia Contour Tech Equity A Cap $
230.46
+0.27%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 230.46 | 229.85 | USD | 25/12/23 | +0.27 |
Terms
| Isin | LU1725199209 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | N.Av. |
| Start Date | 17/12/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 19,4984 at 19/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.06 |
| Ytd | +5.86 |
| 1 year | +5.24 |
| 3 years | +90.39 |
| 5 years | +81.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +51.07 |
| 11/30/2023 | +18.79 |
| 11/30/2022 | -4.58 |
| 11/30/2021 | +0.38 |
| 11/30/2020 | +22.79 |
| Rating |
|---|
|
| Score |
|---|
| 85.0862 |
Company
Schroder Inv. Mgmt (Europe)
5 HOHENHOF L-1736 - Senningerberg
Tel. N.Av.
5 HOHENHOF L-1736 - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 USD |
| Integrative | 5000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | +0.73 |
| 1 month | +2.06 |
| 3 months | +4.01 |
| 6 months | +12.68 |
| From the beginning of the year | +5.86 |
| 1 year | +5.24 |
| 2 years | +60.02 |
| 3 years | +90.39 |
| 4 years | +81.17 |
| 5 years | +81.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +51.07 |
| 11/30/2023 | +18.79 |
| 11/30/2022 | -4.58 |
| 11/30/2021 | +0.38 |
| 11/30/2020 | +22.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 85.0862 |
Efficiency Indicators
| Sharpe 1 year | 1.2673 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5005 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8882 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3546 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.0719 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4845 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.53 |
| 3 years | +12.74 |
| 5 years | +14.02 |
| Negative Volatility | |
|---|---|
| 1 year | +8.95 |
| 3 years | +6.22 |
| 5 years | +8.36 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 1.5005 |
| Sortino | 3.0719 |
| Bull Market | +10.77 |
| Bear Market | -7.23 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,802
+11.82
3 years 15,635
410
+91.03
5 years 13,875
969
+90.52
|
3,802 | +11.82 | 410 | +91.03 | 969 | +90.52 |
|
Total Volatility
1 year 17,746
19,168
+16.53
3 years 15,635
14,350
+12.74
5 years 13,875
12,106
+14.02
|
19,168 | +16.53 | 14,350 | +12.74 | 12,106 | +14.02 |
|
Negative Volatility
1 year 17,746
16,721
+8.95
3 years 15,635
11,410
+6.22
5 years 13,875
11,838
+8.36
|
16,721 | +8.95 | 11,410 | +6.22 | 11,838 | +8.36 |
|
Sharpe Index
1 year 17,746
4,302
+1.27
3 years 15,635
485
+1.50
5 years 13,875
1,715
+0.89
|
4,302 | +1.27 | 485 | +1.50 | 1,715 | +0.89 |
|
Sortino Index
1 year 17,746
4,084
+2.35
3 years 15,635
799
+3.07
5 years 13,875
2,063
+1.48
|
4,084 | +2.35 | 799 | +3.07 | 1,715 | +1.48 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
69
+11.82
3 years 15,635
12
+91.03
5 years 13,875
15
+90.52
|
69 | +11.82 | 12 | +91.03 | 15 | +90.52 |
|
Total Volatility
1 year 17,746
313
+16.53
3 years 15,635
200
+12.74
5 years 13,875
140
+14.02
|
313 | +16.53 | 200 | +12.74 | 140 | +14.02 |
|
Negative Volatility
1 year 17,746
148
+8.95
3 years 15,635
60
+6.22
5 years 13,875
116
+8.36
|
148 | +8.95 | 60 | +6.22 | 116 | +8.36 |
|
Sharpe Index
1 year 17,746
41
+1.27
3 years 15,635
6
+1.50
5 years 13,875
24
+0.89
|
41 | +1.27 | 6 | +1.50 | 24 | +0.89 |
|
Sortino Index
1 year 17,746
37
+2.35
3 years 15,635
7
+3.07
5 years 13,875
30
+1.48
|
37 | +2.35 | 7 | +3.07 | 30 | +1.48 |
Data provided by 