Schroder GAIA BlueTrend E Acc USD/  LU1293073406  /

Fonds
NAV9/21/2023 Chg.+1.3500 Type of yield Investment Focus Investment company
127.7700USD +1.07% reinvestment Alternative Investments Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.93 -
2017 -2.10 1.87 -1.12 0.84 -0.17 -5.75 0.47 4.06 -4.57 5.70 -1.52 4.13 +1.18%
2018 5.85 -7.08 -1.31 0.55 -2.98 -1.01 -1.36 1.02 -0.74 -1.45 -2.60 3.75 -7.65%
2019 -3.59 0.37 6.47 4.00 0.93 0.98 4.79 7.82 -5.74 -5.41 0.72 -0.10 +10.69%
2020 0.24 4.67 6.10 -1.22 -2.53 -1.45 2.42 -2.00 -4.00 -2.12 4.26 9.58 +13.83%
2021 -1.10 1.60 0.78 5.36 3.74 -3.19 0.74 -0.44 0.17 4.04 -8.79 0.81 +2.99%
2022 2.19 4.47 8.63 5.90 -1.33 5.97 -4.61 4.64 7.11 -1.30 -4.78 0.32 +29.46%
2023 -2.72 1.02 -11.41 0.75 3.84 1.28 -2.22 -1.57 5.42 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.88% 9.87% 13.17% 12.88% 12.57%
Sharpe ratio -0.92 1.01 -0.91 0.57 0.46
Best month +5.42% +5.42% +7.11% +9.58% +9.58%
Worst month -11.41% -11.41% -11.41% -11.41% -11.41%
Maximum loss -14.59% -5.89% -19.48% -19.48% -19.48%
Outperformance -3.82% - -5.55% +12.78% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA BlueTrend C Acc EU... reinvestment 109.0500 -9.66% +34.30%
Schroder GAIA BlueTrend E Acc EU... reinvestment 111.6700 -9.78% +33.75%
Schroder GAIA BlueTrend C Acc US... reinvestment 124.4000 -8.00% +38.53%
Schroder GAIA BlueTrend E Acc US... reinvestment 127.7700 -8.09% +37.73%
Schroder GAIA BlueTrend C Acc US... reinvestment 156.1500 +2.42% -
Schroder GAIA BlueTrend C Acc CH... reinvestment 105.3400 -11.02% +32.54%
Schroder GAIA BlueTrend C Acc GB... reinvestment 118.8800 -8.12% -
Schroder GAIA BlueTrend C Dis GB... paying dividend 117.9000 -7.99% -
Schroder GAIA BlueTrend E Dis GB... paying dividend 121.0700 -8.22% -
Schroder GAIA BlueTrend N Acc EU... reinvestment 108.2000 -9.63% -
Schroder GAIA BlueTrend A Acc EU... reinvestment 105.5800 -10.23% +32.22%
Schroder GAIA BlueTrend A Acc US... reinvestment 119.8800 -8.47% +36.65%
Schroder GAIA BlueTrend A Acc CH... reinvestment 101.1500 -11.54% +30.40%

Performance

YTD
  -6.41%
6 Months  
+6.77%
1 Year
  -8.09%
3 Years  
+37.73%
5 Years  
+59.37%
Since start  
+49.49%
Year
2022  
+29.46%
2021  
+2.99%
2020  
+13.83%
2019  
+10.69%
2018
  -7.65%
2017  
+1.18%