Schroder GAIA BlueTrend C Acc CHF H/  LU1293074636  /

Fonds
NAV8/11/2022 Chg.+0.2000 Type of yield Investment Focus Investment company
108.7700CHF +0.18% reinvestment Alternative Investments Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.65 -
2017 -2.33 1.74 -1.38 0.69 -0.41 -5.97 0.23 3.78 -4.85 5.49 -1.71 3.67 -1.69%
2018 5.55 -7.31 -1.66 0.29 -3.24 -1.28 -1.60 0.73 -1.04 -1.73 -2.80 3.33 -10.77%
2019 -3.91 0.11 6.15 3.71 0.58 0.68 4.47 7.54 -6.04 -5.72 0.55 -0.45 +6.85%
2020 -0.01 4.48 5.80 -1.41 -2.62 -1.57 2.31 -2.11 -4.10 -2.27 4.14 9.57 +11.88%
2021 -1.38 1.68 0.67 5.83 4.03 -3.70 0.73 -0.63 0.13 4.41 -9.15 0.62 +2.39%
2022 2.13 4.70 9.07 5.98 -1.45 5.98 -4.84 0.11 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.77% 11.47% 13.52% 13.15% 12.51%
Sharpe ratio 3.55 3.60 1.16 0.76 0.56
Best month +9.07% +9.07% +9.07% +9.57% +9.57%
Worst month -4.84% -4.84% -9.15% -9.15% -9.15%
Maximum loss -8.25% -8.25% -10.11% -14.23% -20.89%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA BlueTrend C Acc EU... reinvestment 110.8800 +15.49% +34.19%
Schroder GAIA BlueTrend E Acc EU... reinvestment 113.9400 +15.36% +34.35%
Schroder GAIA BlueTrend C Acc US... reinvestment 124.1700 +16.17% +38.57%
Schroder GAIA BlueTrend N Acc EU... reinvestment 110.0000 +15.81% -
Schroder GAIA BlueTrend A Acc EU... reinvestment 108.1400 +15.12% +32.01%
Schroder GAIA BlueTrend A Acc US... reinvestment 120.1600 +15.38% +36.21%
Schroder GAIA BlueTrend A Acc CH... reinvestment 105.0600 +15.54% +31.83%
Schroder GAIA BlueTrend E Acc US... reinvestment 127.9000 +16.26% +38.44%
Schroder GAIA BlueTrend C Acc US... reinvestment 138.8400 +22.63% -
Schroder GAIA BlueTrend C Acc CH... reinvestment 108.7700 +15.95% +33.75%
Schroder GAIA BlueTrend C Acc GB... reinvestment 118.5700 +16.36% -
Schroder GAIA BlueTrend C Dis GB... paying dividend 117.0600 +16.13% -
Schroder GAIA BlueTrend E Dis GB... paying dividend 121.1100 +16.45% -

Performance

YTD  
+22.98%
6 Months  
+18.79%
1 Year  
+15.95%
3 Years  
+33.75%
5 Years  
+41.96%
Since start  
+33.99%
Year
2021  
+2.39%
2020  
+11.88%
2019  
+6.85%
2018
  -10.77%
2017
  -1.69%