Schroder GAIA BlueTrend E Acc EUR H/ LU1293074040 /
| 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% | ||