Schroder GAIA BlueTrend C Dis GBP H/ LU1293074396 /
| NAV2024-09-17 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1700GBP | -0.56% | 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 | 1.38 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.44% | 12.00% | 11.86% | 12.89% | -% |
| Sharpe ratio | -0.67 | -1.59 | -0.72 | 0.00 | - |
| 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 | 101.5000 | -6.24% | +6.85% | |
| Schroder GAIA BlueTrend E Acc EU... | reinvestment | 103.9600 | -6.21% | +6.44% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 117.5800 | -4.76% | +10.97% | |
| Schroder GAIA BlueTrend E Acc US... | reinvestment | 120.7600 | -4.76% | +10.68% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 137.3800 | -12.67% | +27.59% | |
| Schroder GAIA BlueTrend C Acc CH... | reinvestment | 95.9100 | -8.30% | +3.40% | |
| Schroder GAIA BlueTrend C Acc GB... | reinvestment | 112.0100 | -5.06% | +10.87% | |
| Schroder GAIA BlueTrend C Dis GB... | paying dividend | 110.1700 | -5.05% | +11.01% | |
| Schroder GAIA BlueTrend E Dis GB... | paying dividend | 113.1400 | -5.04% | +10.69% | |
| Schroder GAIA BlueTrend N Acc EU... | reinvestment | 100.7400 | -6.21% | +7.20% | |
| Schroder GAIA BlueTrend N Accumu... | reinvestment | 114.9400 | -5.04% | +10.39% | |
| Schroder GAIA BlueTrend N Accumu... | reinvestment | 782.9200 | -6.19% | - | |
| Schroder GAIA BlueTrend A Accumu... | reinvestment | 97.7600 | -6.73% | +5.28% | |
| Schroder GAIA BlueTrend A Accumu... | reinvestment | 112.6300 | -5.34% | +9.17% | |
| Schroder GAIA BlueTrend A Acc CH... | reinvestment | 91.5200 | -8.88% | +1.84% |
Performance
| YTD | -2.95% | ||
|---|---|---|---|
| 6 Months | -8.14% | ||
| 1 Year | -5.05% | ||
| 3 Years | +11.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.40% | ||
| Year | |||
| 2023 | -9.39% | ||
| 2022 | +30.78% | ||
| 2021 | +1.22% | ||
Dividends
| 2023-09-29 | 0.98 GBP |
| 2021-09-30 | 1.13 GBP |
