Schroder GAIA BlueTrend C Acc USD H/  LU2251782590  /

Fonds
NAV11/29/2022 Chg.+2.3000 Type of yield Investment Focus Investment company
148.3100USD +1.58% reinvestment Alternative Investments Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.82 0.24 9.60 7.76 1.91 -3.74 0.52 -4.65 0.78 -7.95 2.34 -1.29%
2022 7.95 8.08 18.49 2.53 3.28 -2.49 -2.92 5.20 4.38 3.53 -6.37 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.75% 18.87% 19.46% -% -%
Sharpe ratio 2.59 -0.02 2.30 - -
Best month +18.49% +5.20% +18.49% - -
Worst month -6.37% -6.37% -7.95% - -
Maximum loss -11.25% -11.25% -11.25% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA BlueTrend C Acc EU... reinvestment 118.2500 +26.36% +47.94%
Schroder GAIA BlueTrend E Acc EU... reinvestment 121.0800 +25.78% +47.55%
Schroder GAIA BlueTrend C Acc US... reinvestment 132.5400 +27.01% +51.82%
Schroder GAIA BlueTrend N Acc EU... reinvestment 117.3300 +26.71% -
Schroder GAIA BlueTrend A Acc EU... reinvestment 115.0600 +25.90% +45.55%
Schroder GAIA BlueTrend A Acc US... reinvestment 128.3600 +26.53% +49.62%
Schroder GAIA BlueTrend A Acc CH... reinvestment 111.7900 +26.37% +45.60%
Schroder GAIA BlueTrend E Acc US... reinvestment 136.1300 +26.69% +51.19%
Schroder GAIA BlueTrend C Acc US... reinvestment 148.3100 +46.67% -
Schroder GAIA BlueTrend C Acc CH... reinvestment 115.8500 +26.72% +47.54%
Schroder GAIA BlueTrend C Acc GB... reinvestment 127.2200 +27.87% -
Schroder GAIA BlueTrend C Dis GB... paying dividend 126.1700 +28.01% -
Schroder GAIA BlueTrend E Dis GB... paying dividend 129.5700 +27.63% -

Performance

YTD  
+47.53%
6 Months  
+0.77%
1 Year  
+46.67%
3 Years     -
5 Years     -
Since start  
+45.63%
Year
2021
  -1.29%