Schroder GAIA BlueTrend C Acc EUR H/  LU1293073828  /

Fonds
NAV8/11/2022 Chg.+0.2000 Type of yield Investment Focus Investment company
110.8800EUR +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 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 0.12 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.84% 11.55% 13.54% 13.15% 12.51%
Sharpe ratio 3.45 3.47 1.12 0.76 0.59
Best month +8.80% +8.80% +8.80% +9.60% +9.60%
Worst month -4.97% -4.97% -9.15% -9.15% -9.15%
Maximum loss -8.43% -8.43% -10.06% -14.12% -20.43%
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 110.8800 +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  
+22.51%
6 Months  
+18.32%
1 Year  
+15.49%
3 Years  
+34.19%
5 Years  
+44.15%
Since start  
+12.29%
Year
2021  
+2.54%
2020  
+12.30%
2019  
+7.54%
2018
  -10.30%
2017
  -1.16%
2016
  -15.24%