Schroder GAIA BlueTrend A Acc CHF H/  LU1293074552  /

Fonds
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%