Schroder GAIA BlueTrend E Acc EUR H/  LU1293074040  /

Fonds
NAV8/11/2022 Chg.+0.2000 Type of yield Investment Focus Investment company
113.9400EUR +0.18% 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 0.13 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.53% 11.17% 13.15% 12.96% 12.38%
Sharpe ratio 3.52 3.55 1.15 0.78 0.60
Best month +8.53% +8.53% +8.53% +9.59% +9.59%
Worst month -4.73% -4.73% -8.87% -8.87% -8.87%
Maximum loss -8.04% -8.04% -9.77% -14.07% -20.24%
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 110.8800 +15.49% +34.19%
Schroder GAIA BlueTrend E Acc EU... reinvestment 113.9400 +15.36% +34.35%
Schroder GAIA BlueTrend C Acc US... reinvestment 124.1700 +16.17% +38.57%
Schroder GAIA BlueTrend N Acc EU... reinvestment 110.0000 +15.81% -
Schroder GAIA BlueTrend A Acc EU... reinvestment 108.1400 +15.12% +32.01%
Schroder GAIA BlueTrend A Acc US... reinvestment 120.1600 +15.38% +36.21%
Schroder GAIA BlueTrend A Acc CH... reinvestment 105.0600 +15.54% +31.83%
Schroder GAIA BlueTrend E Acc US... reinvestment 127.9000 +16.26% +38.44%
Schroder GAIA BlueTrend C Acc US... reinvestment 138.8400 +22.63% -
Schroder GAIA BlueTrend C Acc CH... reinvestment 108.7700 +15.95% +33.75%
Schroder GAIA BlueTrend C Acc GB... reinvestment 118.5700 +16.36% -
Schroder GAIA BlueTrend C Dis GB... paying dividend 117.0600 +16.13% -
Schroder GAIA BlueTrend E Dis GB... paying dividend 121.1100 +16.45% -

Performance

YTD  
+22.33%
6 Months  
+18.14%
1 Year  
+15.36%
3 Years  
+34.35%
5 Years  
+45.03%
Since start  
+15.33%
Year
2021  
+2.59%
2020  
+12.43%
2019  
+7.71%
2018
  -10.07%
2017
  -0.68%
2016
  -13.76%