Schroder GAIA BlueTrend C Dis GBP H/ LU1293074396 /
| NAV2024-09-18 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.3700GBP | -0.73% | paying dividend | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.70 | 0.80 | 5.74 | 3.67 | -3.23 | 0.69 | -0.51 | 0.14 | 4.02 | -8.74 | 0.68 | +1.22% |
| 2022 | 2.19 | 4.53 | 8.63 | 6.21 | -1.53 | 6.45 | -5.09 | 4.99 | 7.66 | -1.25 | -4.60 | 0.16 | +30.78% |
| 2023 | -2.79 | 0.91 | -11.30 | 0.69 | 3.79 | 1.18 | -2.20 | -1.64 | 5.63 | 1.99 | -6.36 | 1.47 | -9.39% |
| 2024 | -1.03 | 5.30 | 4.73 | 0.78 | -4.45 | -2.66 | -0.94 | -5.55 | 0.64 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.44% | 11.99% | 11.86% | 12.87% | -% |
| Sharpe ratio | -0.75 | -1.68 | -0.78 | 0.05 | - |
| Best month | +5.30% | +4.73% | +5.63% | +8.63% | - |
| Worst month | -5.55% | -5.55% | -6.36% | -11.30% | - |
| Maximum loss | -15.26% | -15.26% | -15.26% | -20.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA BlueTrend C Acc EU... | reinvestment | 100.7600 | -6.92% | +8.72% | |
| Schroder GAIA BlueTrend E Acc EU... | reinvestment | 103.2100 | -6.88% | +8.30% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 116.7300 | -5.45% | +12.70% | |
| Schroder GAIA BlueTrend E Acc US... | reinvestment | 119.8900 | -5.45% | +12.33% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 137.1000 | -12.85% | +31.54% | |
| Schroder GAIA BlueTrend C Acc CH... | reinvestment | 95.2100 | -8.97% | +5.18% | |
| Schroder GAIA BlueTrend C Acc GB... | reinvestment | 111.2000 | -5.75% | +12.72% | |
| Schroder GAIA BlueTrend C Dis GB... | paying dividend | 109.3700 | -5.74% | +12.79% | |
| Schroder GAIA BlueTrend E Dis GB... | paying dividend | 112.3200 | -5.73% | +12.37% | |
| Schroder GAIA BlueTrend N Acc EU... | reinvestment | 100.0100 | -6.89% | +9.09% | |
| Schroder GAIA BlueTrend N Accumu... | reinvestment | 114.1200 | -5.72% | +12.08% | |
| Schroder GAIA BlueTrend N Accumu... | reinvestment | 777.2400 | -6.87% | - | |
| Schroder GAIA BlueTrend A Accumu... | reinvestment | 97.0500 | -7.40% | +7.12% | |
| Schroder GAIA BlueTrend A Accumu... | reinvestment | 111.8200 | -6.02% | +10.94% | |
| Schroder GAIA BlueTrend A Acc CH... | reinvestment | 90.8400 | -9.56% | +3.58% |
Performance
| YTD | -3.66% | ||
|---|---|---|---|
| 6 Months | -8.81% | ||
| 1 Year | -5.74% | ||
| 3 Years | +12.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.56% | ||
| Year | |||
| 2023 | -9.39% | ||
| 2022 | +30.78% | ||
| 2021 | +1.22% | ||
Dividends
| 2023-09-29 | 0.98 GBP |
| 2021-09-30 | 1.13 GBP |
