Schroder GAIA BlueTrend A Acc USD/ LU1293073232 /
| 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% | ||