Schroder GAIA BlueTrend C Acc GBP H/  LU1293074123  /

Fonds
NAV11/25/2022 Chg.-0.2600 Type of yield Investment Focus Investment company
126.9300GBP -0.20% 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 -4.79 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.15% 12.79% 13.52% -% -%
Sharpe ratio 2.64 0.91 1.36 - -
Best month +8.70% +7.44% +8.70% - -
Worst month -4.81% -4.81% -8.76% - -
Maximum loss -8.66% -8.66% -8.66% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA BlueTrend C Acc EU... reinvestment 117.9500 +18.46% +47.07%
Schroder GAIA BlueTrend E Acc EU... reinvestment 120.7800 +18.20% +46.68%
Schroder GAIA BlueTrend C Acc US... reinvestment 132.2800 +19.44% +50.99%
Schroder GAIA BlueTrend N Acc EU... reinvestment 117.0300 +18.78% -
Schroder GAIA BlueTrend A Acc EU... reinvestment 114.7800 +18.01% +44.71%
Schroder GAIA BlueTrend A Acc US... reinvestment 128.1200 +18.92% +48.80%
Schroder GAIA BlueTrend A Acc CH... reinvestment 111.4900 +18.46% +44.72%
Schroder GAIA BlueTrend E Acc US... reinvestment 135.8600 +19.17% +50.35%
Schroder GAIA BlueTrend C Acc US... reinvestment 144.7800 +33.96% -
Schroder GAIA BlueTrend C Acc CH... reinvestment 115.5300 +18.78% +46.65%
Schroder GAIA BlueTrend C Acc GB... reinvestment 126.9300 +20.30% -
Schroder GAIA BlueTrend C Dis GB... paying dividend 125.8800 +20.45% -
Schroder GAIA BlueTrend E Dis GB... paying dividend 129.2700 +20.08% -

Performance

YTD  
+30.17%
6 Months  
+6.64%
1 Year  
+20.30%
3 Years     -
5 Years     -
Since start  
+31.72%
Year
2021  
+1.19%