Schroder GAIA BlueTrend E Acc USD/ LU1293073406 /
| 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% | ||