Schroder GAIA BlueTrend C Acc USD H/ LU2251782590 /
| NAV2024-06-18 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.3900USD | +0.21% | 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 | 3.96 | -2.46 | -5.05 | -7.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.26% | 14.49% | 14.27% | 19.04% | -% |
| Sharpe ratio | -1.53 | -1.11 | -0.78 | 0.28 | - |
| Best month | +5.24% | +5.24% | +7.73% | +18.49% | - |
| Worst month | -7.43% | -7.43% | -7.43% | -7.98% | - |
| Maximum loss | -14.85% | -14.85% | -14.85% | -18.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA BlueTrend C Acc EU... | reinvestment | 105.2100 | -1.13% | +12.44% | |
| Schroder GAIA BlueTrend E Acc EU... | reinvestment | 107.7700 | -1.08% | +12.00% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 121.3700 | +0.45% | +16.34% | |
| Schroder GAIA BlueTrend E Acc US... | reinvestment | 124.6600 | +0.44% | +16.07% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 142.3900 | -7.36% | +29.54% | |
| Schroder GAIA BlueTrend C Acc CH... | reinvestment | 99.9700 | -3.21% | +9.33% | |
| Schroder GAIA BlueTrend C Acc GB... | reinvestment | 115.8200 | +0.21% | +16.39% | |
| Schroder GAIA BlueTrend C Dis GB... | paying dividend | 113.9200 | +0.23% | +16.49% | |
| Schroder GAIA BlueTrend E Dis GB... | paying dividend | 116.9900 | +0.24% | +16.10% | |
| Schroder GAIA BlueTrend N Acc EU... | reinvestment | 104.4200 | -1.09% | +12.81% | |
| Schroder GAIA BlueTrend N Accumu... | reinvestment | 118.8600 | +0.19% | +15.85% | |
| Schroder GAIA BlueTrend N Accumu... | reinvestment | 812.2100 | -0.84% | - | |
| Schroder GAIA BlueTrend A Accumu... | reinvestment | 101.4900 | -1.63% | +10.77% | |
| Schroder GAIA BlueTrend A Accumu... | reinvestment | 116.4400 | -0.16% | +14.48% | |
| Schroder GAIA BlueTrend A Acc CH... | reinvestment | 95.5500 | -3.82% | +7.70% |
Performance
| YTD | -8.81% | ||
|---|---|---|---|
| 6 Months | -6.38% | ||
| 1 Year | -7.36% | ||
| 3 Years | +29.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.82% | ||
| Year | |||
| 2023 | +4.35% | ||
| 2022 | +48.84% | ||
| 2021 | -1.29% | ||
