Schroder GAIA BlueTrend A Acc USD/ LU1293073232 /
NAV2024-03-26 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.1800USD | +0.26% | 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 | -2.79 | 0.97 | -11.46 | 0.71 | 3.78 | 1.21 | -2.25 | -1.63 | 5.58 | 1.95 | -6.48 | 1.50 | -9.68% |
2024 | -1.07 | 5.26 | 3.42 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.73% | 11.71% | 10.86% | 12.83% | 12.71% |
Sharpe ratio | 3.51 | 0.41 | 0.74 | 0.36 | 0.45 |
Best month | +5.26% | +5.58% | +5.58% | +8.70% | +9.80% |
Worst month | -1.07% | -6.48% | -11.46% | -11.46% | -11.46% |
Maximum loss | -2.13% | -8.47% | -8.47% | -19.83% | -19.83% |
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 | 113.3400 | +10.61% | +25.72% | |
Schroder GAIA BlueTrend E Acc EU... | reinvestment | 116.0800 | +10.64% | +25.25% | |
Schroder GAIA BlueTrend C Acc US... | reinvestment | 130.3000 | +12.53% | +29.64% | |
Schroder GAIA BlueTrend E Acc US... | reinvestment | 133.8300 | +12.53% | +29.28% | |
Schroder GAIA BlueTrend C Acc US... | reinvestment | 165.2200 | +23.67% | +76.88% | |
Schroder GAIA BlueTrend C Acc CH... | reinvestment | 108.2600 | +8.33% | +22.80% | |
Schroder GAIA BlueTrend C Acc GB... | reinvestment | 124.4300 | +12.16% | +29.95% | |
Schroder GAIA BlueTrend C Dis GB... | paying dividend | 122.3800 | +12.16% | +30.13% | |
Schroder GAIA BlueTrend E Dis GB... | paying dividend | 125.6700 | +12.16% | +29.34% | |
Schroder GAIA BlueTrend N Acc EU... | reinvestment | 112.4800 | +10.64% | - | |
Schroder GAIA BlueTrend N Acc GB... | reinvestment | 127.6800 | +12.13% | +29.03% | |
Schroder GAIA BlueTrend N Acc SE... | reinvestment | 874.9800 | +10.96% | - | |
Schroder GAIA BlueTrend A Acc EU... | reinvestment | 109.4600 | +10.01% | +23.84% | |
Schroder GAIA BlueTrend A Acc US... | reinvestment | 125.1800 | +11.85% | +27.79% | |
Schroder GAIA BlueTrend A Acc CH... | reinvestment | 103.6200 | +7.66% | +20.97% |
Performance
YTD | +7.70% | ||
---|---|---|---|
6 Months | +4.20% | ||
1 Year | +11.85% | ||
3 Years | +27.79% | ||
5 Years | +57.76% | ||
Since start | +25.18% | ||
Year | |||
2023 | -9.68% | ||
2022 | +29.32% | ||
2021 | +2.67% | ||
2020 | +13.20% | ||
2019 | +9.59% | ||
2018 | -8.58% | ||
2017 | +0.19% | ||
2016 | -13.45% |