Schroder GAIA BlueTrend C Acc USD/ LU1293073315 /
| NAV2024-09-24 | Chg.+1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5000USD | +1.17% | 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 | 6.06 | -4.78 | 4.73 | 7.29 | -1.31 | -4.78 | 0.33 | +29.81% |
| 2023 | -2.73 | 1.01 | -11.41 | 0.74 | 3.84 | 1.26 | -2.20 | -1.58 | 5.64 | 2.00 | -6.43 | 1.56 | -9.12% |
| 2024 | -1.01 | 5.31 | 4.76 | 0.80 | -4.45 | -2.62 | -0.91 | -5.46 | 1.36 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 12.09% | 11.93% | 12.74% | 12.61% |
| Sharpe ratio | -0.62 | -1.79 | -0.72 | 0.00 | 0.14 |
| Best month | +5.31% | +4.76% | +5.64% | +8.72% | +9.86% |
| Worst month | -5.46% | -5.46% | -6.43% | -11.41% | -11.41% |
| Maximum loss | -15.10% | -15.10% | -15.10% | -19.95% | -19.95% |
| Outperformance | +8.63% | - | +12.67% | +29.56% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA BlueTrend C Acc EU... | reinvestment | 101.3900 | -6.63% | +6.44% | |
| Schroder GAIA BlueTrend E Acc EU... | reinvestment | 103.8500 | -6.61% | +6.02% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 117.5000 | -5.16% | +10.58% | |
| Schroder GAIA BlueTrend E Acc US... | reinvestment | 120.6800 | -5.16% | +10.30% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 138.0400 | -10.67% | +29.13% | |
| Schroder GAIA BlueTrend C Acc CH... | reinvestment | 95.7900 | -8.67% | +2.94% | |
| Schroder GAIA BlueTrend C Acc GB... | reinvestment | 111.9200 | -5.47% | +10.51% | |
| Schroder GAIA BlueTrend C Dis GB... | paying dividend | 110.0800 | -5.46% | +10.65% | |
| Schroder GAIA BlueTrend E Dis GB... | paying dividend | 113.0500 | -5.45% | +10.33% | |
| Schroder GAIA BlueTrend N Acc EU... | reinvestment | 100.6300 | -6.61% | +6.79% | |
| Schroder GAIA BlueTrend N Accumu... | reinvestment | 114.8600 | -5.43% | +10.05% | |
| Schroder GAIA BlueTrend N Accumu... | reinvestment | 782.0300 | -6.60% | - | |
| Schroder GAIA BlueTrend A Accumu... | reinvestment | 97.6400 | -7.12% | +4.85% | |
| Schroder GAIA BlueTrend A Accumu... | reinvestment | 112.5400 | -5.74% | +8.78% | |
| Schroder GAIA BlueTrend A Acc CH... | reinvestment | 91.3800 | -9.26% | +1.38% |
Performance
| YTD | -2.74% | ||
|---|---|---|---|
| 6 Months | -9.59% | ||
| 1 Year | -5.16% | ||
| 3 Years | +10.58% | ||
| 5 Years | +28.91% | ||
| 10 Years | - | ||
| Since start | +40.37% | ||
| Year | |||
| 2023 | -9.12% | ||
| 2022 | +29.81% | ||
| 2021 | +3.06% | ||
| 2020 | +13.97% | ||
| 2019 | +10.41% | ||
| 2018 | -7.87% | ||
| 2017 | +0.69% | ||
