Schroder GAIA BlueTrend E Acc USD/  LU1293073406  /

Fonds
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%