Schroder GAIA BlueTrend C Dis GBP H/  LU1293074396  /

Fonds
NAV12/7/2022 Chg.-0.1100 Type of yield Investment Focus Investment company
123.4400GBP -0.09% paying dividend Alternative Investments Worldwide Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

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 -2.13 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.34% 13.08% 11.96% -% -%
Sharpe ratio 2.27 0.16 2.11 - -
Best month +8.63% +7.66% +8.63% - -
Worst month -5.09% -5.09% -5.09% - -
Maximum loss -9.23% -9.23% -9.23% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA BlueTrend C Acc EU... reinvestment 115.6300 +25.52% +47.73%
Schroder GAIA BlueTrend E Acc EU... reinvestment 118.4000 +24.95% +47.34%
Schroder GAIA BlueTrend C Acc US... reinvestment 129.7100 +26.21% +51.64%
Schroder GAIA BlueTrend N Acc EU... reinvestment 114.7300 +25.81% -
Schroder GAIA BlueTrend A Acc EU... reinvestment 112.5000 +25.07% +45.37%
Schroder GAIA BlueTrend A Acc US... reinvestment 125.6000 +25.73% +49.45%
Schroder GAIA BlueTrend A Acc CH... reinvestment 109.2500 +25.46% +45.34%
Schroder GAIA BlueTrend E Acc US... reinvestment 133.2200 +26.50% +50.69%
Schroder GAIA BlueTrend C Acc US... reinvestment 147.3400 +47.83% -
Schroder GAIA BlueTrend C Acc CH... reinvestment 113.2300 +25.81% +47.26%
Schroder GAIA BlueTrend C Acc GB... reinvestment 124.4700 +27.08% -
Schroder GAIA BlueTrend C Dis GB... paying dividend 123.4400 +27.22% -
Schroder GAIA BlueTrend E Dis GB... paying dividend 126.7700 +26.83% -

Performance

YTD  
+27.78%
6 Months  
+2.02%
1 Year  
+27.22%
3 Years     -
5 Years     -
Since start  
+29.35%
Year
2021  
+1.22%
 

Dividends

9/30/2021 1.13 GBP