Schroder GAIA BlueTrend E Acc USD/ LU1293073406 /
| NAV6/24/2022 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.8800USD | -0.74% | 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 | 5.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 11.22% | 12.70% | 12.59% | 12.27% |
| Sharpe ratio | 5.89 | 5.64 | 1.85 | 1.17 | 0.72 |
| Best month | +8.63% | +8.63% | +8.63% | +9.58% | +9.58% |
| Worst month | -1.33% | -1.33% | -8.79% | -8.79% | -8.79% |
| Maximum loss | -4.10% | -4.10% | -9.49% | -13.39% | -18.48% |
| 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 | 117.5400 | +23.10% | +45.67% | |
| Schroder GAIA BlueTrend E Acc EU... | reinvestment | 120.4100 | +22.64% | +45.49% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 131.2400 | +23.49% | +50.57% | |
| Schroder GAIA BlueTrend A Acc EU... | reinvestment | 114.5400 | +22.54% | +43.05% | |
| Schroder GAIA BlueTrend A Acc US... | reinvestment | 127.3100 | +22.84% | +48.16% | |
| Schroder GAIA BlueTrend A Acc CH... | reinvestment | 111.3900 | +23.07% | +42.90% | |
| Schroder GAIA BlueTrend E Acc US... | reinvestment | 134.8800 | +23.31% | +50.20% |
Performance
| YTD | +27.91% | ||
|---|---|---|---|
| 6 Months | +27.11% | ||
| 1 Year | +23.31% | ||
| 3 Years | +50.20% | ||
| 5 Years | +51.31% | ||
| Since start | +57.81% | ||
| Year | |||
| 2021 | +2.99% | ||
| 2020 | +13.83% | ||
| 2019 | +10.69% | ||
| 2018 | -7.65% | ||
| 2017 | +1.18% | ||