Schroder GAIA BlueTrend C Acc CHF H/ LU1293074636 /
| NAV4/26/2024 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8300CHF | +0.64% | 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 | 4.67 | 7.27 | -1.47 | -4.84 | -0.19 | +29.08% |
| 2023 | -3.05 | 0.75 | -11.61 | 0.47 | 3.47 | 0.90 | -2.43 | -1.99 | 5.33 | 1.67 | -6.66 | 1.17 | -12.41% |
| 2024 | -1.35 | 4.99 | 4.44 | 1.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 10.95% | 11.17% | 13.02% | 12.81% |
| Sharpe ratio | 2.94 | 0.01 | 0.67 | 0.16 | 0.28 |
| Best month | +4.99% | +4.99% | +5.33% | +9.07% | +9.57% |
| Worst month | -1.35% | -6.66% | -6.66% | -11.61% | -11.61% |
| Maximum loss | -2.19% | -9.16% | -9.19% | -21.12% | -21.12% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA BlueTrend C Acc EU... | reinvestment | 116.3100 | +13.78% | +21.96% | |
| Schroder GAIA BlueTrend E Acc EU... | reinvestment | 119.1300 | +13.81% | +21.50% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 133.8800 | +15.71% | +26.35% | |
| Schroder GAIA BlueTrend E Acc US... | reinvestment | 137.5100 | +15.71% | +26.14% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 165.3700 | +19.73% | +58.99% | |
| Schroder GAIA BlueTrend C Acc CH... | reinvestment | 110.8300 | +11.33% | +18.85% | |
| Schroder GAIA BlueTrend C Acc GB... | reinvestment | 127.8100 | +15.37% | +26.27% | |
| Schroder GAIA BlueTrend C Dis GB... | paying dividend | 125.7000 | +15.37% | +26.46% | |
| Schroder GAIA BlueTrend E Dis GB... | paying dividend | 129.1000 | +15.40% | +26.09% | |
| Schroder GAIA BlueTrend N Acc EU... | reinvestment | 115.4400 | +13.82% | - | |
| Schroder GAIA BlueTrend N Acc GB... | reinvestment | 131.1600 | +15.35% | +25.80% | |
| Schroder GAIA BlueTrend N Acc SE... | reinvestment | 898.0100 | +14.20% | - | |
| Schroder GAIA BlueTrend A Acc EU... | reinvestment | 112.2700 | +13.16% | +20.13% | |
| Schroder GAIA BlueTrend A Acc US... | reinvestment | 128.5500 | +15.00% | +24.30% | |
| Schroder GAIA BlueTrend A Acc CH... | reinvestment | 106.0200 | +10.63% | +17.07% |
Performance
| YTD | +9.47% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +11.33% | ||
| 3 Years | +18.85% | ||
| 5 Years | +43.34% | ||
| Since start | +34.85% | ||
| Year | |||
| 2023 | -12.41% | ||
| 2022 | +29.08% | ||
| 2021 | +2.39% | ||
| 2020 | +11.88% | ||
| 2019 | +6.85% | ||
| 2018 | -10.77% | ||
| 2017 | -1.69% | ||
