Schroder GAIA BlueTrend A Acc CHF H/ LU1293074552 /
| NAV2/2/2023 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0300CHF | +0.15% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.60 | - |
| 2017 | -2.37 | 1.70 | -1.40 | 0.65 | -0.46 | -6.01 | 0.20 | 3.72 | -4.88 | 5.44 | -1.75 | 3.60 | -2.20% |
| 2018 | 5.48 | -7.37 | -1.71 | 0.22 | -3.30 | -1.35 | -1.66 | 0.67 | -1.10 | -1.79 | -2.88 | 3.27 | -11.45% |
| 2019 | -3.96 | 0.04 | 6.11 | 3.64 | 0.51 | 0.63 | 4.40 | 7.47 | -6.10 | -5.78 | 0.48 | -0.51 | +6.05% |
| 2020 | 0.27 | 4.43 | 5.75 | -1.47 | -2.66 | -1.64 | 2.26 | -2.16 | -4.17 | -2.31 | 4.09 | 9.51 | +11.53% |
| 2021 | -1.56 | 1.63 | 0.63 | 5.78 | 3.98 | -3.75 | 0.68 | -0.68 | 0.08 | 4.36 | -9.19 | 0.56 | +1.64% |
| 2022 | 2.09 | 4.65 | 9.32 | 5.90 | -1.54 | 6.03 | -4.93 | 4.61 | 7.28 | -1.53 | -4.88 | -0.24 | +28.73% |
| 2023 | -3.10 | 0.01 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.05% | 11.29% | 11.50% | 13.10% | 12.51% |
| Sharpe ratio | -3.78 | 0.09 | 1.68 | 0.72 | 0.20 |
| Best month | +0.01% | +7.28% | +9.32% | +9.51% | +9.51% |
| Worst month | -3.10% | -4.88% | -4.93% | -9.19% | -9.19% |
| Maximum loss | -4.01% | -12.03% | -12.03% | -13.70% | -19.33% |
| Outperformance | +1.71% | - | +1.35% | +9.90% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA BlueTrend C Acc EU... | reinvestment | 114.7300 | +22.18% | +43.00% | |
| Schroder GAIA BlueTrend E Acc EU... | reinvestment | 117.4800 | +21.63% | +42.56% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 129.3600 | +23.24% | +46.88% | |
| Schroder GAIA BlueTrend N Acc EU... | reinvestment | 113.8300 | +22.46% | - | |
| Schroder GAIA BlueTrend A Acc EU... | reinvestment | 111.5100 | +21.72% | +40.72% | |
| Schroder GAIA BlueTrend A Acc US... | reinvestment | 125.1400 | +22.76% | +44.79% | |
| Schroder GAIA BlueTrend A Acc CH... | reinvestment | 108.0300 | +21.85% | +39.94% | |
| Schroder GAIA BlueTrend E Acc US... | reinvestment | 132.8600 | +22.93% | +46.19% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 153.2700 | +39.54% | - | |
| Schroder GAIA BlueTrend C Acc CH... | reinvestment | 112.0600 | +22.18% | +42.26% | |
| Schroder GAIA BlueTrend C Acc GB... | reinvestment | 123.8700 | +23.96% | - | |
| Schroder GAIA BlueTrend C Dis GB... | paying dividend | 122.8400 | +24.08% | - | |
| Schroder GAIA BlueTrend E Dis GB... | paying dividend | 126.1500 | +23.71% | - |
Performance
| YTD | -3.09% | ||
|---|---|---|---|
| 6 Months | +1.77% | ||
| 1 Year | +21.85% | ||
| 3 Years | +39.94% | ||
| 5 Years | +27.33% | ||
| Since start | +31.74% | ||
| Year | |||
| 2022 | +28.73% | ||
| 2021 | +1.64% | ||
| 2020 | +11.53% | ||
| 2019 | +6.05% | ||
| 2018 | -11.45% | ||
| 2017 | -2.20% | ||