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Schroder Gaia Contour Tech Equity A Cap Eur Hdg
221.60
-1.78%
Currency: EUR
Date: 26/05/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 221.60 | 225.62 | EUR | 26/05/07 | -1.78 |
Terms
| Isin | LU1725200650 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| 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 | +5.05 |
| Ytd | +8.36 |
| 1 year | +28.40 |
| 3 years | +78.61 |
| 5 years | +71.34 |
| Yearly | |
|---|---|
| 04/30/2025 | +19.18 |
| 04/30/2024 | +40.96 |
| 04/30/2023 | +13.18 |
| 04/30/2022 | -6.17 |
| 04/30/2021 | -8.13 |
| Rating |
|---|
|
| Score |
|---|
| 71.5028 |
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 | -1.78 |
| 1 week | -1.40 |
| 1 month | +5.05 |
| 3 months | +4.18 |
| 6 months | +12.22 |
| From the beginning of the year | +8.36 |
| 1 year | +28.40 |
| 2 years | +62.94 |
| 3 years | +78.61 |
| 4 years | +102.67 |
| 5 years | +71.34 |
| Yearly | |
|---|---|
| 04/30/2025 | +19.18 |
| 04/30/2024 | +40.96 |
| 04/30/2023 | +13.18 |
| 04/30/2022 | -6.17 |
| 04/30/2021 | -8.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 71.5028 |
Efficiency Indicators
| Sharpe 1 year | 2.6166 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7198 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7736 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.7622 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.1373 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2148 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.43 |
| 3 years | +10.53 |
| 5 years | +12.86 |
| Negative Volatility | |
|---|---|
| 1 year | +3.18 |
| 3 years | +5.77 |
| 5 years | +8.19 |
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 - 26/04/30
Relative
| Sharpe | 1.7198 |
| Sortino | 3.1373 |
| Bull Market | +7.81 |
| Bear Market | -3.92 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,082
+29.67
3 years 15,839
691
+84.37
5 years 14,143
1,254
+72.90
|
3,082 | +29.67 | 691 | +84.37 | 1,254 | +72.90 |
|
Total Volatility
1 year 17,918
12,141
+9.43
3 years 15,839
11,068
+10.53
5 years 14,143
10,755
+12.86
|
12,141 | +9.43 | 11,068 | +10.53 | 10,755 | +12.86 |
|
Negative Volatility
1 year 17,918
6,169
+3.18
3 years 15,839
9,858
+5.77
5 years 14,143
10,502
+8.19
|
6,169 | +3.18 | 9,858 | +5.77 | 10,502 | +8.19 |
|
Sharpe Index
1 year 17,918
424
+2.62
3 years 15,839
124
+1.72
5 years 14,143
1,014
+0.77
|
424 | +2.62 | 124 | +1.72 | 1,014 | +0.77 |
|
Sortino Index
1 year 17,918
569
+7.76
3 years 15,839
317
+3.14
5 years 14,143
1,285
+1.21
|
569 | +7.76 | 317 | +3.14 | 1,014 | +1.21 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
105
+29.67
3 years 15,839
17
+84.37
5 years 14,143
20
+72.90
|
105 | +29.67 | 17 | +84.37 | 20 | +72.90 |
|
Total Volatility
1 year 17,918
50
+9.43
3 years 15,839
63
+10.53
5 years 14,143
99
+12.86
|
50 | +9.43 | 63 | +10.53 | 99 | +12.86 |
|
Negative Volatility
1 year 17,918
21
+3.18
3 years 15,839
25
+5.77
5 years 14,143
70
+8.19
|
21 | +3.18 | 25 | +5.77 | 70 | +8.19 |
|
Sharpe Index
1 year 17,918
10
+2.62
3 years 15,839
1
+1.72
5 years 14,143
13
+0.77
|
10 | +2.62 | 1 | +1.72 | 13 | +0.77 |
|
Sortino Index
1 year 17,918
17
+7.76
3 years 15,839
3
+3.14
5 years 14,143
19
+1.21
|
17 | +7.76 | 3 | +3.14 | 19 | +1.21 |
Data provided by 