Schroder GAIA BlueTrend C Acc USD H/ LU2251782590 /
NAV2024-03-27 | Chg.+1.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
166.8700USD | +1.00% | 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 | -4.58 | -1.00 | +48.84% |
2023 | 1.66 | -1.81 | -7.98 | 2.68 | 2.81 | 7.73 | -0.47 | -5.43 | 4.53 | 2.13 | -3.71 | 3.26 | +4.35% |
2024 | -2.79 | 5.24 | 4.46 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.63% | 14.21% | 14.46% | 19.84% | -% |
Sharpe ratio | 2.14 | 0.91 | 1.45 | 0.89 | - |
Best month | +5.24% | +5.24% | +7.73% | +18.49% | - |
Worst month | -2.79% | -3.71% | -7.98% | -7.98% | - |
Maximum loss | -3.30% | -6.40% | -6.87% | -18.52% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder GAIA BlueTrend C Acc EU... | reinvestment | 114.4900 | +11.73% | +27.31% | |
Schroder GAIA BlueTrend E Acc EU... | reinvestment | 117.2600 | +11.76% | +26.82% | |
Schroder GAIA BlueTrend C Acc US... | reinvestment | 131.6600 | +13.71% | +31.27% | |
Schroder GAIA BlueTrend E Acc US... | reinvestment | 135.2200 | +13.70% | +30.89% | |
Schroder GAIA BlueTrend C Acc US... | reinvestment | 166.8700 | +24.90% | +79.78% | |
Schroder GAIA BlueTrend C Acc CH... | reinvestment | 109.3000 | +9.37% | +24.28% | |
Schroder GAIA BlueTrend C Acc GB... | reinvestment | 125.7200 | +13.32% | +31.60% | |
Schroder GAIA BlueTrend C Dis GB... | paying dividend | 123.6400 | +13.32% | +31.77% | |
Schroder GAIA BlueTrend E Dis GB... | paying dividend | 126.9700 | +13.32% | +30.98% | |
Schroder GAIA BlueTrend N Acc EU... | reinvestment | 113.6200 | +11.76% | - | |
Schroder GAIA BlueTrend N Acc GB... | reinvestment | 129.0000 | +13.29% | +30.67% | |
Schroder GAIA BlueTrend N Acc SE... | reinvestment | 883.8300 | +12.09% | - | |
Schroder GAIA BlueTrend A Acc EU... | reinvestment | 110.5600 | +11.12% | +25.38% | |
Schroder GAIA BlueTrend A Acc US... | reinvestment | 126.4800 | +13.01% | +29.42% | |
Schroder GAIA BlueTrend A Acc CH... | reinvestment | 104.6100 | +8.69% | +22.41% |
Performance
YTD | +6.87% | ||
---|---|---|---|
6 Months | +8.03% | ||
1 Year | +24.90% | ||
3 Years | +79.78% | ||
5 Years | - | ||
Since start | +63.86% | ||
Year | |||
2023 | +4.35% | ||
2022 | +48.84% | ||
2021 | -1.29% |