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Schroder GAIA Cat Bond IF Thesaurierend EUR Absicherung/  LU0951570927  /

Fonds
NAV13/09/2024 Chg.+7.6801 Type of yield Investment Focus Investment company
1,584.7800EUR +0.49% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.02 -0.02 -
2014 0.96 0.36 0.28 0.20 -0.50 0.17 0.34 1.01 0.85 1.08 -0.35 -0.10 +4.37%
2015 0.20 0.07 -0.14 0.14 -0.18 -0.29 0.44 1.40 1.03 -0.09 0.37 0.06 +3.05%
2016 0.03 0.14 0.21 0.49 0.31 -0.04 0.37 0.89 0.71 0.38 0.02 -0.31 +3.24%
2017 0.16 0.15 -0.03 0.00 0.03 0.04 0.57 0.51 -5.84 2.23 0.59 0.19 -1.59%
2018 0.99 -0.07 0.00 0.65 -0.23 -0.12 0.36 -0.42 0.19 0.03 -1.56 -0.35 -0.55%
2019 1.01 -0.47 -0.45 -0.93 -1.10 0.53 0.84 -0.71 1.45 0.95 -0.54 0.48 +1.01%
2020 0.31 0.39 -2.09 0.87 -0.08 0.88 1.00 1.04 1.07 0.21 -0.01 0.13 +3.74%
2021 0.64 0.35 0.15 0.10 0.02 0.09 0.26 0.03 0.76 -0.18 0.34 -0.16 +2.42%
2022 -0.22 -0.03 -0.19 -0.13 -0.23 -0.36 -0.41 0.50 -8.34 2.32 1.21 1.41 -4.77%
2023 1.88 0.59 1.09 1.20 1.09 1.31 1.04 1.89 0.68 1.42 0.83 0.29 +14.13%
2024 1.36 0.71 0.86 0.26 -0.49 0.72 1.29 1.84 0.97 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.80% 1.96% 1.73% 5.51% 4.43%
Sharpe ratio 4.41 3.48 4.47 0.42 0.30
Best month +1.84% +1.84% +1.84% +2.32% +2.32%
Worst month -0.49% -0.49% -0.49% -8.34% -8.34%
Maximum loss -0.51% -0.51% -0.51% -9.56% -9.56%
Outperformance -0.62% - -5.88% +7.18% +4.60%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bond F Accumul... reinvestment 1,794.0000 +12.53% +23.51%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,874.1700 +12.98% +24.99%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,131.1899 +14.31% +29.47%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,406.6700 +10.70% +16.94%
Schroder GAIA Cat Bond IF Thesau... reinvestment 1,584.7800 +11.15% +18.39%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,803.7000 +12.46% +22.71%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,282.1400 +8.05% +11.97%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,438.5900 +8.50% +13.31%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,636.0601 +9.75% +17.36%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,157.9700 +10.64% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,067.7400 +10.58% +17.94%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,792.3300 +12.47% +23.31%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,300.6200 +8.47% +13.12%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,430.4000 +11.07% +18.17%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 128.3100 +12.48% +23.51%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,824.7700 +12.92% +24.78%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 12,095.9502 +8.01% +15.16%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,093.5601 +11.12% +19.67%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,428.2000 +12.98% +24.99%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,181.0100 +10.70% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,264.4600 +12.04% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,532.7700 +9.32% +5.45%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,122.5400 +12.36% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,245.4500 +13.26% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,235.1100 +12.82% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,134.9900 +8.27% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,139.3000 +8.73% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,128.6899 +8.25% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,190.2600 +11.43% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,178.8800 +10.95% -
Schroder GAIA Cat Bond PI Distri... paying dividend 111.3100 +12.03% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,311.1600 +13.91% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,215.5300 +9.34% -

Performance

YTD  
+7.75%
6 Months  
+5.01%
1 Year  
+11.15%
3 Years  
+18.39%
5 Years  
+26.40%
10 Years  
+31.80%
Since start  
+36.72%
Year
2023  
+14.13%
2022
  -4.77%
2021  
+2.42%
2020  
+3.74%
2019  
+1.01%
2018
  -0.55%
2017
  -1.59%
2016  
+3.24%
2015  
+3.05%