Schroder GAIA BlueTrend C Acc EUR H/ LU1293073828 /
| NAV9/27/2023 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2200EUR | +0.88% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 6.47 | 1.36 | -2.99 | -6.97 | -2.94 | 2.56 | 2.53 | -4.15 | -6.46 | -4.76 | -0.84 | 0.70 | -15.24% |
| 2017 | -2.28 | 1.76 | -1.30 | 0.70 | -0.38 | -5.90 | 0.27 | 3.83 | -4.81 | 5.50 | -1.67 | 3.75 | -1.16% |
| 2018 | 5.60 | -7.31 | -1.61 | 0.30 | -3.21 | -1.26 | -1.56 | 0.76 | -0.94 | -1.67 | -2.74 | 3.41 | -10.30% |
| 2019 | -3.85 | 0.14 | 6.22 | 3.84 | 0.64 | 0.75 | 4.52 | 7.58 | -5.98 | -5.66 | 0.57 | -0.41 | +7.54% |
| 2020 | 0.01 | 4.50 | 5.91 | -1.35 | -2.57 | -1.52 | 2.31 | -2.11 | -4.09 | -2.25 | 4.15 | 9.60 | +12.30% |
| 2021 | -1.35 | 1.66 | 0.71 | 5.86 | 4.05 | -3.66 | 0.74 | -0.59 | 0.11 | 4.39 | -9.15 | 0.61 | +2.54% |
| 2022 | 2.15 | 4.67 | 8.80 | 5.97 | -1.53 | 6.09 | -4.97 | 4.61 | 7.30 | -1.40 | -4.78 | -0.02 | +28.93% |
| 2023 | -2.94 | 0.82 | -11.49 | 0.61 | 3.65 | 1.07 | -2.30 | -1.78 | 6.47 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.76% | 10.00% | 12.85% | 13.30% | 12.94% |
| Sharpe ratio | -0.95 | 1.16 | -1.35 | 0.56 | 0.32 |
| Best month | +6.47% | +6.47% | +7.30% | +9.60% | +9.60% |
| Worst month | -11.49% | -11.49% | -11.49% | -11.49% | -11.49% |
| Maximum loss | -14.81% | -6.01% | -20.48% | -20.48% | -20.48% |
| Outperformance | +8.99% | - | +7.13% | +11.95% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA BlueTrend C Acc EU... | reinvestment | 110.2200 | -13.41% | +38.03% | |
| Schroder GAIA BlueTrend E Acc EU... | reinvestment | 112.8600 | -13.38% | +37.47% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 125.7400 | -11.71% | +42.35% | |
| Schroder GAIA BlueTrend E Acc US... | reinvestment | 129.1500 | -11.68% | +41.52% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 154.4700 | -0.28% | - | |
| Schroder GAIA BlueTrend C Acc CH... | reinvestment | 106.4400 | -14.78% | +36.16% | |
| Schroder GAIA BlueTrend C Acc GB... | reinvestment | 120.1700 | -12.01% | - | |
| Schroder GAIA BlueTrend C Dis GB... | paying dividend | 119.1700 | -12.08% | - | |
| Schroder GAIA BlueTrend E Dis GB... | paying dividend | 122.3800 | -11.99% | - | |
| Schroder GAIA BlueTrend N Acc EU... | reinvestment | 109.3600 | -13.38% | - | |
| Schroder GAIA BlueTrend A Acc EU... | reinvestment | 106.7200 | -13.93% | +35.93% | |
| Schroder GAIA BlueTrend A Acc US... | reinvestment | 121.1700 | -12.28% | +40.41% | |
| Schroder GAIA BlueTrend A Acc CH... | reinvestment | 102.2000 | -15.27% | +34.00% |
Performance
| YTD | -6.74% | ||
|---|---|---|---|
| 6 Months | +7.56% | ||
| 1 Year | -13.41% | ||
| 3 Years | +38.03% | ||
| 5 Years | +47.89% | ||
| Since start | +10.22% | ||
| Year | |||
| 2022 | +28.93% | ||
| 2021 | +2.54% | ||
| 2020 | +12.30% | ||
| 2019 | +7.54% | ||
| 2018 | -10.30% | ||
| 2017 | -1.16% | ||
| 2016 | -15.24% | ||