Schroder GAIA BlueTrend E Acc EUR H/ LU1293074040 /
| NAV2024-04-24 | Chg.+1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.3300EUR | +1.14% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 6.63 | 2.12 | -2.81 | -6.70 | -2.90 | 2.60 | 2.58 | -4.10 | -6.42 | -4.73 | -0.78 | 0.74 | -13.76% |
| 2017 | -2.24 | 1.79 | -1.25 | 0.74 | -0.32 | -5.87 | 0.32 | 3.88 | -4.78 | 5.57 | -1.64 | 3.78 | -0.68% |
| 2018 | 5.63 | -7.29 | -1.59 | 0.32 | -3.20 | -1.24 | -1.51 | 0.78 | -0.94 | -1.64 | -2.73 | 3.43 | -10.07% |
| 2019 | -3.82 | 0.15 | 6.24 | 3.79 | 0.65 | 0.78 | 4.53 | 7.60 | -5.96 | -5.64 | 0.59 | -0.39 | +7.71% |
| 2020 | 0.04 | 4.51 | 5.93 | -1.34 | -2.54 | -1.49 | 2.31 | -2.11 | -4.10 | -2.25 | 4.16 | 9.59 | +12.43% |
| 2021 | -1.36 | 1.67 | 0.72 | 5.86 | 3.83 | -3.44 | 0.74 | -0.59 | 0.11 | 4.13 | -8.87 | 0.60 | +2.59% |
| 2022 | 2.16 | 4.59 | 8.53 | 5.89 | -1.43 | 5.94 | -4.73 | 4.51 | 7.08 | -1.40 | -4.77 | -0.03 | +28.33% |
| 2023 | -2.92 | 0.82 | -11.49 | 0.60 | 3.65 | 1.07 | -2.30 | -1.77 | 5.50 | 1.87 | -6.47 | 1.35 | -10.74% |
| 2024 | -1.14 | 5.18 | 4.63 | 0.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.13% | 11.05% | 11.23% | 12.83% | 12.71% |
| Sharpe ratio | 3.00 | 0.30 | 0.70 | 0.20 | 0.32 |
| Best month | +5.18% | +5.18% | +5.50% | +8.53% | +9.59% |
| Worst month | -1.14% | -6.47% | -6.47% | -11.49% | -11.49% |
| Maximum loss | -2.14% | -8.64% | -8.64% | -20.46% | -20.46% |
| Outperformance | +6.79% | - | +11.34% | +26.56% | +9.68% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA BlueTrend C Acc EU... | reinvestment | 115.5300 | +11.70% | +21.14% | |
| Schroder GAIA BlueTrend E Acc EU... | reinvestment | 118.3300 | +11.73% | +20.68% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 132.9500 | +13.55% | +25.47% | |
| Schroder GAIA BlueTrend E Acc US... | reinvestment | 136.5600 | +13.56% | +25.27% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 163.3300 | +16.50% | +57.03% | |
| Schroder GAIA BlueTrend C Acc CH... | reinvestment | 110.1200 | +9.32% | +18.09% | |
| Schroder GAIA BlueTrend C Acc GB... | reinvestment | 126.9400 | +13.24% | +25.41% | |
| Schroder GAIA BlueTrend C Dis GB... | paying dividend | 124.8400 | +13.23% | +25.59% | |
| Schroder GAIA BlueTrend E Dis GB... | paying dividend | 128.2200 | +13.27% | +25.23% | |
| Schroder GAIA BlueTrend N Acc EU... | reinvestment | 114.6600 | +11.73% | - | |
| Schroder GAIA BlueTrend N Acc GB... | reinvestment | 130.2600 | +13.22% | +24.94% | |
| Schroder GAIA BlueTrend N Acc SE... | reinvestment | 891.9800 | +12.10% | - | |
| Schroder GAIA BlueTrend A Acc EU... | reinvestment | 111.5200 | +11.09% | +19.32% | |
| Schroder GAIA BlueTrend A Acc US... | reinvestment | 127.6700 | +12.87% | +23.45% | |
| Schroder GAIA BlueTrend A Acc CH... | reinvestment | 105.3500 | +8.64% | +16.33% |
Performance
| YTD | +9.56% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +11.73% | ||
| 3 Years | +20.68% | ||
| 5 Years | +46.74% | ||
| Since start | +18.33% | ||
| Year | |||
| 2023 | -10.74% | ||
| 2022 | +28.33% | ||
| 2021 | +2.59% | ||
| 2020 | +12.43% | ||
| 2019 | +7.71% | ||
| 2018 | -10.07% | ||
| 2017 | -0.68% | ||
| 2016 | -13.76% | ||
