Schroder GAIA BlueTrend A Acc EUR H/  LU1293073745  /

Fonds
NAV2/3/2023 Chg.-0.9600 Type of yield Investment Focus Investment company
110.5500EUR -0.86% reinvestment Alternative Investments Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 6.80 1.94 -2.78 -6.76 -2.98 2.52 2.49 -4.19 -6.49 -4.81 -0.86 0.66 -14.38%
2017 -2.33 1.72 -1.34 0.65 -0.41 -5.95 0.23 3.79 -4.85 5.47 -1.72 3.69 -1.67%
2018 5.53 -7.36 -1.67 0.24 -3.28 -1.32 -1.63 0.69 -1.02 -1.73 -2.82 3.36 -10.99%
2019 -3.90 0.07 6.15 3.70 0.55 0.70 4.44 7.51 -6.04 -5.73 0.51 -0.48 +6.63%
2020 -0.05 4.45 5.82 -1.40 -2.63 -1.58 2.27 -2.16 -4.15 -2.27 4.09 9.55 +11.57%
2021 -1.41 1.62 0.67 5.80 3.99 -3.71 0.68 -0.64 0.06 4.40 -9.22 0.56 +1.94%
2022 2.10 4.62 8.97 5.83 -1.48 5.91 -4.90 4.53 7.26 -1.44 -4.83 -0.06 +28.47%
2023 -2.99 -0.85 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.14% 11.24% 11.37% 13.06% 12.45%
Sharpe ratio -4.30 -0.06 1.48 0.70 0.26
Best month -0.06% +7.26% +8.97% +9.55% +9.55%
Worst month -2.99% -4.83% -4.90% -9.22% -9.22%
Maximum loss -3.96% -11.69% -11.69% -13.48% -16.01%
Outperformance +0.69% - -0.37% +4.51% -7.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA BlueTrend C Acc EU... reinvestment 113.7400 +19.85% +41.77%
Schroder GAIA BlueTrend E Acc EU... reinvestment 116.4600 +19.30% +41.32%
Schroder GAIA BlueTrend C Acc US... reinvestment 128.2700 +20.90% +45.65%
Schroder GAIA BlueTrend N Acc EU... reinvestment 112.8500 +20.13% -
Schroder GAIA BlueTrend A Acc EU... reinvestment 110.5500 +19.41% +39.51%
Schroder GAIA BlueTrend A Acc US... reinvestment 124.0800 +20.42% +43.56%
Schroder GAIA BlueTrend A Acc CH... reinvestment 107.1000 +19.52% +38.73%
Schroder GAIA BlueTrend E Acc US... reinvestment 131.7400 +20.59% +44.96%
Schroder GAIA BlueTrend C Acc US... reinvestment 149.2100 +35.11% -
Schroder GAIA BlueTrend C Acc CH... reinvestment 111.1000 +19.84% +41.04%
Schroder GAIA BlueTrend C Acc GB... reinvestment 122.8000 +21.57% -
Schroder GAIA BlueTrend C Dis GB... paying dividend 121.7800 +21.69% -
Schroder GAIA BlueTrend E Dis GB... paying dividend 125.0600 +21.34% -

Performance

YTD
  -3.82%
6 Months  
+0.96%
1 Year  
+19.41%
3 Years  
+39.51%
5 Years  
+32.38%
Since start  
+10.55%
Year
2022  
+28.47%
2021  
+1.94%
2020  
+11.57%
2019  
+6.63%
2018
  -10.99%
2017
  -1.67%
2016
  -14.38%