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Schroder Gaia Contour Tech Equity A Cap Eur Hdg
199.61
+0.33%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 199.61 | 198.95 | EUR | 25/12/19 | +0.33 |
Terms
| Isin | LU1725200650 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| 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 | 1,8717 at 19/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.89 |
| Ytd | +16.32 |
| 1 year | +16.05 |
| 3 years | +88.22 |
| 5 years | +60.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +40.96 |
| 11/30/2023 | +13.18 |
| 11/30/2022 | -6.17 |
| 11/30/2021 | -8.13 |
| 11/30/2020 | +34.10 |
| Rating |
|---|
|
| Score |
|---|
| 95.9963 |
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 EUR |
| Integrative | 5000,0000 EUR |
| 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 | +0.33 |
| 1 week | -0.91 |
| 1 month | +1.89 |
| 3 months | +2.70 |
| 6 months | +13.46 |
| From the beginning of the year | +16.32 |
| 1 year | +16.05 |
| 2 years | +64.50 |
| 3 years | +88.22 |
| 4 years | +75.00 |
| 5 years | +60.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +40.96 |
| 11/30/2023 | +13.18 |
| 11/30/2022 | -6.17 |
| 11/30/2021 | -8.13 |
| 11/30/2020 | +34.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 95.9963 |
Efficiency Indicators
| Sharpe 1 year | 2.5216 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 2.0095 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.805 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.51 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.9816 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2718 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.61 |
| 3 years | +11.20 |
| 5 years | +13.08 |
| Negative Volatility | |
|---|---|
| 1 year | +4.42 |
| 3 years | +5.65 |
| 5 years | +8.25 |
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 | 2.0095 |
| Sortino | 3.9816 |
| Bull Market | +7.54 |
| Bear Market | -3.92 |
| 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
1,476
+19.87
3 years 15,635
273
+103.05
5 years 13,875
1,998
+70.22
|
1,476 | +19.87 | 273 | +103.05 | 1,998 | +70.22 |
|
Total Volatility
1 year 17,746
11,796
+9.61
3 years 15,635
12,227
+11.20
5 years 13,875
10,887
+13.08
|
11,796 | +9.61 | 12,227 | +11.20 | 10,887 | +13.08 |
|
Negative Volatility
1 year 17,746
8,641
+4.42
3 years 15,635
10,174
+5.65
5 years 13,875
11,627
+8.25
|
8,641 | +4.42 | 10,174 | +5.65 | 11,627 | +8.25 |
|
Sharpe Index
1 year 17,746
289
+2.52
3 years 15,635
55
+2.01
5 years 13,875
2,509
+0.81
|
289 | +2.52 | 55 | +2.01 | 2,509 | +0.81 |
|
Sortino Index
1 year 17,746
827
+5.51
3 years 15,635
397
+3.98
5 years 13,875
2,993
+1.27
|
827 | +5.51 | 397 | +3.98 | 2,509 | +1.27 |
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
24
+19.87
3 years 15,635
8
+103.05
5 years 13,875
25
+70.22
|
24 | +19.87 | 8 | +103.05 | 25 | +70.22 |
|
Total Volatility
1 year 17,746
55
+9.61
3 years 15,635
121
+11.20
5 years 13,875
99
+13.08
|
55 | +9.61 | 121 | +11.20 | 99 | +13.08 |
|
Negative Volatility
1 year 17,746
31
+4.42
3 years 15,635
38
+5.65
5 years 13,875
110
+8.25
|
31 | +4.42 | 38 | +5.65 | 110 | +8.25 |
|
Sharpe Index
1 year 17,746
2
+2.52
3 years 15,635
1
+2.01
5 years 13,875
37
+0.81
|
2 | +2.52 | 1 | +2.01 | 37 | +0.81 |
|
Sortino Index
1 year 17,746
11
+5.51
3 years 15,635
2
+3.98
5 years 13,875
54
+1.27
|
11 | +5.51 | 2 | +3.98 | 54 | +1.27 |
Data provided by 