Schroder GAIA BlueTrend A Accumulation USD/ LU1293073232 /
| NAV2024-09-19 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.7800USD | +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 | 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 | 4.71 | 0.75 | -4.50 | -2.67 | -0.96 | -5.50 | 1.53 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.46% | 11.99% | 11.91% | 12.85% | 12.69% |
| Sharpe ratio | -0.66 | -1.62 | -0.75 | 0.03 | 0.11 |
| Best month | +5.26% | +4.71% | +5.58% | +8.70% | +9.80% |
| Worst month | -5.50% | -5.50% | -6.48% | -11.46% | -11.46% |
| Maximum loss | -15.30% | -15.30% | -15.30% | -20.92% | -20.92% |
| Outperformance | -4.56% | - | -6.42% | +9.74% | -9.41% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA BlueTrend C Acc EU... | reinvestment | 101.6100 | -6.38% | +9.64% | |
| Schroder GAIA BlueTrend E Acc EU... | reinvestment | 104.0800 | -6.36% | +9.21% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 117.7300 | -4.90% | +13.66% | |
| Schroder GAIA BlueTrend E Acc US... | reinvestment | 120.9200 | -4.90% | +13.30% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 139.2900 | -11.44% | +33.64% | |
| Schroder GAIA BlueTrend C Acc CH... | reinvestment | 95.9900 | -8.47% | +6.04% | |
| Schroder GAIA BlueTrend C Acc GB... | reinvestment | 112.1500 | -5.20% | +13.68% | |
| Schroder GAIA BlueTrend C Dis GB... | paying dividend | 110.3100 | -5.20% | +13.76% | |
| Schroder GAIA BlueTrend E Dis GB... | paying dividend | 113.2800 | -5.19% | +13.33% | |
| Schroder GAIA BlueTrend N Acc EU... | reinvestment | 100.8500 | -6.36% | +10.00% | |
| Schroder GAIA BlueTrend N Accumu... | reinvestment | 115.0900 | -5.17% | +13.03% | |
| Schroder GAIA BlueTrend N Accumu... | reinvestment | 783.7500 | -6.35% | - | |
| Schroder GAIA BlueTrend A Accumu... | reinvestment | 97.8600 | -6.88% | +8.01% | |
| Schroder GAIA BlueTrend A Accumu... | reinvestment | 112.7800 | -5.47% | +11.90% | |
| Schroder GAIA BlueTrend A Acc CH... | reinvestment | 91.5900 | -9.05% | +4.44% |
Performance
| YTD | -2.97% | ||
|---|---|---|---|
| 6 Months | -8.37% | ||
| 1 Year | -5.47% | ||
| 3 Years | +11.90% | ||
| 5 Years | +26.39% | ||
| 10 Years | - | ||
| Since start | +12.78% | ||
| 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% | ||
