Schroder GAIA BlueTrend A Acc EUR H/ LU1293073745 /
| 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% | ||