Schroder GAIA BlueTrend C Dis GBP H/  LU1293074396  /

Fonds
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) 
  • 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 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