Schroder GAIA BlueTrend E Dis GBP H/  LU1293074479  /

Fonds
NAV12/1/2022 Chg.-0.9300 Type of yield Investment Focus Investment company
128.6000GBP -0.72% paying dividend Alternative Investments Worldwide Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.70 0.79 5.43 3.66 -3.22 0.68 -0.52 0.14 4.01 -8.74 0.68 +0.91%
2022 2.19 4.53 8.65 5.99 -1.27 6.17 -4.63 4.74 7.23 -1.24 -4.56 -0.72 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.94% 12.61% 11.49% -% -%
Sharpe ratio 2.54 0.73 2.41 - -
Best month +8.65% +7.23% +8.65% - -
Worst month -4.63% -4.63% -4.63% - -
Maximum loss -8.40% -8.40% -8.40% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA BlueTrend C Acc EU... reinvestment 117.3200 +28.32% +49.76%
Schroder GAIA BlueTrend E Acc EU... reinvestment 120.1300 +27.73% +49.36%
Schroder GAIA BlueTrend C Acc US... reinvestment 131.5500 +29.02% +53.77%
Schroder GAIA BlueTrend N Acc EU... reinvestment 116.4000 +28.66% -
Schroder GAIA BlueTrend A Acc EU... reinvestment 114.1500 +27.84% +47.35%
Schroder GAIA BlueTrend A Acc US... reinvestment 127.4000 +28.52% +51.56%
Schroder GAIA BlueTrend A Acc CH... reinvestment 110.8900 +28.30% +47.36%
Schroder GAIA BlueTrend E Acc US... reinvestment 135.1100 +28.69% +53.12%
Schroder GAIA BlueTrend C Acc US... reinvestment 149.9400 +53.60% -
Schroder GAIA BlueTrend C Acc CH... reinvestment 114.9200 +28.65% +49.32%
Schroder GAIA BlueTrend C Acc GB... reinvestment 126.2700 +29.91% -
Schroder GAIA BlueTrend C Dis GB... paying dividend 125.2300 +30.04% -
Schroder GAIA BlueTrend E Dis GB... paying dividend 128.6000 +29.65% -

Performance

YTD  
+29.25%
6 Months  
+5.47%
1 Year  
+29.65%
3 Years     -
5 Years     -
Since start  
+30.42%
Year
2021  
+0.91%
 

Dividends

9/30/2021 0.83 GBP