Schroder GAIA BlueTrend C Acc GBP H/ LU1293074123 /
| NAV2024-04-18 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.6900GBP | +0.49% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.70 | 0.79 | 5.77 | 3.69 | -3.27 | 0.70 | -0.50 | 0.13 | 4.01 | -8.76 | 0.68 | +1.19% |
| 2022 | 2.19 | 4.56 | 8.70 | 6.03 | -1.32 | 6.25 | -4.81 | 4.82 | 7.44 | -1.23 | -4.59 | 0.17 | +30.66% |
| 2023 | -2.81 | 0.92 | -11.30 | 0.69 | 3.79 | 1.18 | -2.21 | -1.64 | 5.64 | 1.98 | -6.37 | 1.48 | -9.42% |
| 2024 | -1.01 | 5.29 | 4.74 | 0.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.12% | 11.06% | 11.15% | 12.76% | -% |
| Sharpe ratio | 3.31 | 0.37 | 0.80 | 0.36 | - |
| Best month | +5.29% | +5.29% | +5.64% | +8.70% | - |
| Worst month | -1.01% | -6.37% | -6.37% | -11.30% | - |
| Maximum loss | -2.13% | -8.33% | -8.33% | -19.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA BlueTrend C Acc EU... | reinvestment | 115.3000 | +11.28% | +23.53% | |
| Schroder GAIA BlueTrend E Acc EU... | reinvestment | 118.1000 | +11.32% | +23.06% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 132.6800 | +13.18% | +27.75% | |
| Schroder GAIA BlueTrend E Acc US... | reinvestment | 136.2800 | +13.19% | +27.48% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 159.9100 | +12.36% | +59.96% | |
| Schroder GAIA BlueTrend C Acc CH... | reinvestment | 109.9200 | +8.91% | +20.43% | |
| Schroder GAIA BlueTrend C Acc GB... | reinvestment | 126.6900 | +12.85% | +27.74% | |
| Schroder GAIA BlueTrend C Dis GB... | paying dividend | 124.6000 | +12.85% | +27.90% | |
| Schroder GAIA BlueTrend E Dis GB... | paying dividend | 127.9600 | +12.87% | +27.42% | |
| Schroder GAIA BlueTrend N Acc EU... | reinvestment | 114.4300 | +11.31% | - | |
| Schroder GAIA BlueTrend N Acc GB... | reinvestment | 130.0000 | +12.82% | +27.14% | |
| Schroder GAIA BlueTrend N Acc SE... | reinvestment | 890.0800 | +11.66% | - | |
| Schroder GAIA BlueTrend A Acc EU... | reinvestment | 111.3100 | +10.68% | +21.68% | |
| Schroder GAIA BlueTrend A Acc US... | reinvestment | 127.4200 | +12.49% | +25.70% | |
| Schroder GAIA BlueTrend A Acc CH... | reinvestment | 105.1700 | +8.23% | +18.65% |
Performance
| YTD | +9.77% | ||
|---|---|---|---|
| 6 Months | +3.90% | ||
| 1 Year | +12.85% | ||
| 3 Years | +27.74% | ||
| 5 Years | - | ||
| Since start | +31.48% | ||
| Year | |||
| 2023 | -9.42% | ||
| 2022 | +30.66% | ||
| 2021 | +1.19% | ||
