Schroder GAIA BlueTrend A Acc USD/  LU1293073232  /

Fonds
NAV1/26/2023 Chg.+0.9700 Type of yield Investment Focus Investment company
125.2400USD +0.78% reinvestment Alternative Investments Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 7.00 1.93 -2.84 -6.78 -2.88 2.60 2.63 -4.08 -6.34 -4.66 -0.81 0.84 -13.45%
2017 -2.18 1.77 -1.20 0.76 -0.26 -5.82 0.38 3.98 -4.65 5.62 -1.61 4.05 +0.19%
2018 5.76 -7.15 -1.38 0.46 -3.06 -1.10 -1.44 0.94 -0.82 -1.54 -2.67 3.66 -8.58%
2019 -3.67 0.29 6.39 3.91 0.85 0.90 4.69 7.77 -5.86 -5.49 0.65 -0.20 +9.59%
2020 0.16 4.58 6.04 -1.34 -2.61 -1.53 2.37 -2.06 -4.03 -2.17 4.21 9.80 +13.20%
2021 -1.27 1.72 0.80 5.63 3.80 -3.36 0.71 -0.53 0.12 3.99 -8.92 0.76 +2.67%
2022 2.14 4.49 8.70 5.96 -1.50 6.09 -4.96 4.76 7.39 -1.36 -4.82 0.29 +29.32%
2023 -2.68 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.14% 11.61% 11.46% 12.90% 12.37%
Sharpe ratio -3.70 -0.19 1.89 0.86 0.32
Best month +0.29% +7.39% +8.70% +9.80% +9.80%
Worst month -2.68% -4.96% -4.96% -8.92% -8.92%
Maximum loss -3.86% -11.15% -11.15% -12.91% -19.05%
Outperformance -4.56% - -6.42% +9.74% -9.41%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA BlueTrend C Acc EU... reinvestment 114.8700 +23.65% +44.60%
Schroder GAIA BlueTrend E Acc EU... reinvestment 117.6200 +23.07% +44.16%
Schroder GAIA BlueTrend C Acc US... reinvestment 129.4500 +24.66% +48.52%
Schroder GAIA BlueTrend N Acc EU... reinvestment 113.9700 +23.92% -
Schroder GAIA BlueTrend A Acc EU... reinvestment 111.6600 +23.18% +42.30%
Schroder GAIA BlueTrend A Acc US... reinvestment 125.2400 +24.17% +46.39%
Schroder GAIA BlueTrend A Acc CH... reinvestment 108.1900 +23.32% +42.02%
Schroder GAIA BlueTrend E Acc US... reinvestment 132.9500 +24.35% +47.82%
Schroder GAIA BlueTrend C Acc US... reinvestment 152.3700 +45.21% -
Schroder GAIA BlueTrend C Acc CH... reinvestment 112.2300 +23.67% +43.88%
Schroder GAIA BlueTrend C Acc GB... reinvestment 123.9800 +25.41% -
Schroder GAIA BlueTrend C Dis GB... paying dividend 122.9500 +25.55% -
Schroder GAIA BlueTrend E Dis GB... paying dividend 126.2600 +25.16% -

Performance

YTD
  -2.68%
6 Months  
+0.15%
1 Year  
+24.17%
3 Years  
+46.39%
5 Years  
+36.67%
Since start  
+25.24%
Year
2022  
+29.32%
2021  
+2.67%
2020  
+13.20%
2019  
+9.59%
2018
  -8.58%
2017  
+0.19%
2016
  -13.45%