Schroder GAIA BlueTrend E Acc USD/ LU1293073406 /
| NAV2024-04-19 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.6600USD | -0.45% | 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 | 5.63 | 2.00 | -6.43 | 1.56 | -9.11% |
| 2024 | -1.01 | 5.31 | 4.75 | 0.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.12% | 11.04% | 11.19% | 12.68% | 12.49% |
| Sharpe ratio | 3.09 | 0.14 | 0.80 | 0.34 | 0.47 |
| Best month | +5.31% | +5.31% | +5.63% | +8.63% | +9.58% |
| Worst month | -1.01% | -6.43% | -6.43% | -11.41% | -11.41% |
| Maximum loss | -2.13% | -8.32% | -8.32% | -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 | 114.7700 | +10.97% | +22.96% | |
| Schroder GAIA BlueTrend E Acc EU... | reinvestment | 117.5600 | +11.02% | +22.50% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 132.0800 | +12.87% | +27.17% | |
| Schroder GAIA BlueTrend E Acc US... | reinvestment | 135.6600 | +12.87% | +26.90% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 160.7400 | +15.85% | +60.79% | |
| Schroder GAIA BlueTrend C Acc CH... | reinvestment | 109.4200 | +8.62% | +19.89% | |
| Schroder GAIA BlueTrend C Acc GB... | reinvestment | 126.1100 | +12.54% | +27.15% | |
| Schroder GAIA BlueTrend C Dis GB... | paying dividend | 124.0300 | +12.54% | +27.31% | |
| Schroder GAIA BlueTrend E Dis GB... | paying dividend | 127.3800 | +12.56% | +26.85% | |
| Schroder GAIA BlueTrend N Acc EU... | reinvestment | 113.9100 | +11.01% | - | |
| Schroder GAIA BlueTrend N Acc GB... | reinvestment | 129.4200 | +12.52% | +26.57% | |
| Schroder GAIA BlueTrend N Acc SE... | reinvestment | 886.0900 | +11.37% | - | |
| Schroder GAIA BlueTrend A Acc EU... | reinvestment | 110.8100 | +10.39% | +21.13% | |
| Schroder GAIA BlueTrend A Acc US... | reinvestment | 126.8400 | +12.19% | +25.13% | |
| Schroder GAIA BlueTrend A Acc CH... | reinvestment | 104.6900 | +7.95% | +18.11% |
Performance
| YTD | +9.33% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +12.87% | ||
| 3 Years | +26.90% | ||
| 5 Years | +58.96% | ||
| Since start | +58.72% | ||
| Year | |||
| 2023 | -9.11% | ||
| 2022 | +29.46% | ||
| 2021 | +2.99% | ||
| 2020 | +13.83% | ||
| 2019 | +10.69% | ||
| 2018 | -7.65% | ||
| 2017 | +1.18% | ||
