Schroder GAIA BlueTrend A Acc CHF H/ LU1293074552 /
| NAV2024-04-24 | Chg.+1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3500CHF | +1.12% | 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 | 0.71 | -11.66 | 0.43 | 3.41 | 0.85 | -2.48 | -2.03 | 5.27 | 1.62 | -6.71 | 1.11 | -12.94% |
| 2024 | -1.41 | 4.93 | 4.39 | 0.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.09% | 11.04% | 11.22% | 13.06% | 12.86% |
| Sharpe ratio | 2.62 | 0.02 | 0.42 | 0.10 | 0.22 |
| Best month | +4.93% | +4.93% | +5.27% | +9.32% | +9.51% |
| Worst month | -1.41% | -6.71% | -6.71% | -11.66% | -11.66% |
| Maximum loss | -2.21% | -9.31% | -9.37% | -21.55% | -21.55% |
| 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 | 115.5300 | +11.70% | +21.14% | |
| Schroder GAIA BlueTrend E Acc EU... | reinvestment | 118.3300 | +11.73% | +20.68% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 132.9500 | +13.55% | +25.47% | |
| Schroder GAIA BlueTrend E Acc US... | reinvestment | 136.5600 | +13.56% | +25.27% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 163.3300 | +16.50% | +57.03% | |
| Schroder GAIA BlueTrend C Acc CH... | reinvestment | 110.1200 | +9.32% | +18.09% | |
| Schroder GAIA BlueTrend C Acc GB... | reinvestment | 126.9400 | +13.24% | +25.41% | |
| Schroder GAIA BlueTrend C Dis GB... | paying dividend | 124.8400 | +13.23% | +25.59% | |
| Schroder GAIA BlueTrend E Dis GB... | paying dividend | 128.2200 | +13.27% | +25.23% | |
| Schroder GAIA BlueTrend N Acc EU... | reinvestment | 114.6600 | +11.73% | - | |
| Schroder GAIA BlueTrend N Acc GB... | reinvestment | 130.2600 | +13.22% | +24.94% | |
| Schroder GAIA BlueTrend N Acc SE... | reinvestment | 891.9800 | +12.10% | - | |
| Schroder GAIA BlueTrend A Acc EU... | reinvestment | 111.5200 | +11.09% | +19.32% | |
| Schroder GAIA BlueTrend A Acc US... | reinvestment | 127.6700 | +12.87% | +23.45% | |
| Schroder GAIA BlueTrend A Acc CH... | reinvestment | 105.3500 | +8.64% | +16.33% |
Performance
| YTD | +8.55% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +8.64% | ||
| 3 Years | +16.33% | ||
| 5 Years | +38.31% | ||
| Since start | +28.48% | ||
| Year | |||
| 2023 | -12.94% | ||
| 2022 | +28.73% | ||
| 2021 | +1.64% | ||
| 2020 | +11.53% | ||
| 2019 | +6.05% | ||
| 2018 | -11.45% | ||
| 2017 | -2.20% | ||
