Schroder GAIA BlueTrend A Acc USD/  LU1293073232  /

Fonds
NAV5/20/2022 Chg.-0.6500 Type of yield Investment Focus Investment company
122.3400USD -0.53% 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 0.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.26% 14.33% 13.11% 12.83% 12.46%
Sharpe ratio 6.37 2.24 1.22 1.10 0.70
Best month +8.70% +8.70% +8.70% +9.80% +9.80%
Worst month +0.02% -8.92% -8.92% -8.92% -8.92%
Maximum loss -3.46% -8.57% -9.68% -13.78% -19.19%
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 112.9600 +15.62% +44.41%
Schroder GAIA BlueTrend E Acc EU... reinvestment 115.8000 +15.33% +44.39%
Schroder GAIA BlueTrend C Acc US... reinvestment 126.1000 +16.27% +49.66%
Schroder GAIA BlueTrend A Acc EU... reinvestment 110.2000 +15.14% +41.88%
Schroder GAIA BlueTrend A Acc US... reinvestment 122.3400 +15.60% +47.17%
Schroder GAIA BlueTrend A Acc CH... reinvestment 107.0800 +15.50% +41.51%
Schroder GAIA BlueTrend E Acc US... reinvestment 129.6300 +16.24% +49.36%

Performance

YTD  
+22.94%
6 Months  
+14.49%
1 Year  
+15.60%
3 Years  
+47.17%
5 Years  
+49.40%
Since start  
+22.34%
Year
2021  
+2.67%
2020  
+13.20%
2019  
+9.59%
2018
  -8.58%
2017  
+0.19%
2016
  -13.45%