Schroder GAIA BlueTrend C Dis GBP H/  LU1293074396  /

Fonds
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) 
  • 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 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