Schroder GAIA BlueTrend C Acc USD/  LU1293073315  /

Fonds
NAV6/24/2022 Chg.-1.0000 Type of yield Investment Focus Investment company
131.2400USD -0.76% reinvestment Alternative Investments Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.89 -
2017 -2.15 1.82 -1.17 0.80 -0.21 -5.78 0.42 4.02 -4.62 5.66 -1.57 4.12 +0.69%
2018 5.83 -7.10 -1.32 0.52 -2.99 -1.04 -1.38 1.00 -0.76 -1.46 -2.62 3.74 -7.87%
2019 -3.62 0.35 6.44 3.99 0.91 0.96 4.76 7.84 -5.79 -5.43 0.70 -0.13 +10.41%
2020 0.22 4.66 6.10 -1.28 -2.55 -1.47 2.41 -2.01 -3.99 -2.12 4.27 9.86 +13.97%
2021 -1.23 1.77 0.78 5.48 3.82 -3.29 0.74 -0.47 0.17 4.03 -8.82 0.82 +3.06%
2022 2.19 4.49 8.72 5.99 -1.40 5.63 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.57% 11.36% 12.86% 12.79% 12.39%
Sharpe ratio 5.88 5.63 1.84 1.16 0.71
Best month +8.72% +8.72% +8.72% +9.86% +9.86%
Worst month -1.40% -1.40% -8.82% -8.82% -8.82%
Maximum loss -4.23% -4.23% -9.50% -13.61% -18.66%
Outperformance +8.63% - +12.67% +29.56% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA BlueTrend C Acc EU... reinvestment 117.5400 +23.10% +45.67%
Schroder GAIA BlueTrend E Acc EU... reinvestment 120.4100 +22.64% +45.49%
Schroder GAIA BlueTrend C Acc US... reinvestment 131.2400 +23.49% +50.57%
Schroder GAIA BlueTrend A Acc EU... reinvestment 114.5400 +22.54% +43.05%
Schroder GAIA BlueTrend A Acc US... reinvestment 127.3100 +22.84% +48.16%
Schroder GAIA BlueTrend A Acc CH... reinvestment 111.3900 +23.07% +42.90%
Schroder GAIA BlueTrend E Acc US... reinvestment 134.8800 +23.31% +50.20%

Performance

YTD  
+28.15%
6 Months  
+27.36%
1 Year  
+23.49%
3 Years  
+50.57%
5 Years  
+50.76%
Since start  
+56.78%
Year
2021  
+3.06%
2020  
+13.97%
2019  
+10.41%
2018
  -7.87%
2017  
+0.69%