Schroder GAIA BlueTrend N Acc EUR H/ LU2343864927 /
NAV2024-03-27 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.6200EUR | +1.01% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 0.74 | -0.59 | 0.11 | 4.46 | -9.17 | 0.64 | - |
2022 | 2.16 | 4.67 | 8.97 | 5.97 | -1.54 | 6.10 | -4.95 | 4.60 | 7.30 | -1.40 | -4.74 | -0.03 | +29.22% |
2023 | -2.92 | 0.82 | -11.49 | 0.60 | 3.65 | 1.08 | -2.31 | -1.77 | 5.51 | 1.86 | -6.48 | 1.36 | -10.74% |
2024 | -1.14 | 5.18 | 4.41 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.79% | 11.70% | 10.85% | -% | -% |
Sharpe ratio | 3.93 | 0.35 | 0.72 | - | - |
Best month | +5.18% | +5.51% | +5.51% | +8.97% | - |
Worst month | -1.14% | -6.48% | -11.49% | -11.49% | - |
Maximum loss | -2.13% | -8.64% | -8.64% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder GAIA BlueTrend C Acc EU... | reinvestment | 114.4900 | +11.73% | +27.31% | |
Schroder GAIA BlueTrend E Acc EU... | reinvestment | 117.2600 | +11.76% | +26.82% | |
Schroder GAIA BlueTrend C Acc US... | reinvestment | 131.6600 | +13.71% | +31.27% | |
Schroder GAIA BlueTrend E Acc US... | reinvestment | 135.2200 | +13.70% | +30.89% | |
Schroder GAIA BlueTrend C Acc US... | reinvestment | 166.8700 | +24.90% | +79.78% | |
Schroder GAIA BlueTrend C Acc CH... | reinvestment | 109.3000 | +9.37% | +24.28% | |
Schroder GAIA BlueTrend C Acc GB... | reinvestment | 125.7200 | +13.32% | +31.60% | |
Schroder GAIA BlueTrend C Dis GB... | paying dividend | 123.6400 | +13.32% | +31.77% | |
Schroder GAIA BlueTrend E Dis GB... | paying dividend | 126.9700 | +13.32% | +30.98% | |
Schroder GAIA BlueTrend N Acc EU... | reinvestment | 113.6200 | +11.76% | - | |
Schroder GAIA BlueTrend N Acc GB... | reinvestment | 129.0000 | +13.29% | +30.67% | |
Schroder GAIA BlueTrend N Acc SE... | reinvestment | 883.8300 | +12.09% | - | |
Schroder GAIA BlueTrend A Acc EU... | reinvestment | 110.5600 | +11.12% | +25.38% | |
Schroder GAIA BlueTrend A Acc US... | reinvestment | 126.4800 | +13.01% | +29.42% | |
Schroder GAIA BlueTrend A Acc CH... | reinvestment | 104.6100 | +8.69% | +22.41% |
Performance
YTD | +8.57% | ||
---|---|---|---|
6 Months | +3.90% | ||
1 Year | +11.76% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +13.62% | ||
Year | |||
2023 | -10.74% | ||
2022 | +29.22% |