Schroder GAIA Contour T.Eq.A Acc CHF H/ LU1725202193 /
NAV2024-06-06 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.9900CHF | +0.80% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 3.68 | 1.87 | -1.39 | -1.93 | 6.41 | -3.10 | 0.27 | -0.29 | 0.29 | -10.63 | -4.39 | 0.75 | -9.10% |
2019 | 0.78 | 4.18 | -2.08 | 1.92 | -0.90 | -0.35 | 1.67 | -0.22 | -1.36 | -2.82 | 1.87 | 0.48 | +3.00% |
2020 | 1.09 | 4.82 | 3.77 | 0.54 | 5.28 | 3.10 | 1.51 | 2.71 | -0.37 | -1.90 | 2.48 | 6.46 | +33.38% |
2021 | -0.62 | 7.68 | -4.10 | 0.93 | -0.39 | -2.14 | -1.16 | -2.65 | 1.35 | 0.10 | -4.74 | -3.41 | -9.30% |
2022 | 1.87 | -0.54 | -4.27 | 3.86 | -12.21 | -2.50 | 0.24 | -2.85 | 2.24 | -2.41 | 2.53 | 1.80 | -12.55% |
2023 | 5.95 | 0.74 | 1.51 | 1.10 | 2.84 | 0.83 | 1.72 | 0.04 | -1.74 | 1.98 | 0.05 | 2.57 | +18.85% |
2024 | 2.06 | 1.06 | 2.65 | 3.50 | 1.62 | 3.09 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.05% | 9.82% | 9.41% | 11.16% | 11.90% |
Sharpe ratio | 3.42 | 3.86 | 1.85 | -0.17 | 0.33 |
Best month | +3.50% | +3.50% | +3.50% | +5.95% | +7.68% |
Worst month | +1.06% | +1.06% | -1.74% | -12.21% | -12.21% |
Maximum loss | -3.71% | -3.71% | -4.96% | -27.34% | -31.03% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 147.0700 | +23.68% | +11.27% | |
Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 149.2100 | +23.86% | +12.31% | |
Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 166.2700 | +24.56% | +17.49% | |
Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 164.0300 | +24.68% | +16.62% | |
Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 143.0400 | +22.08% | +8.37% | |
Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 125.6700 | +25.56% | +15.74% | |
Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 1,227.9500 | +23.69% | +11.96% | |
Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 145.3700 | +23.07% | +10.42% | |
Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 1,232.7700 | +23.65% | +12.67% | |
Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 155.9900 | +24.02% | +14.23% | |
Schroder GAIA Contour T.Eq.A1 Ac... | reinvestment | 154.1800 | +23.77% | +13.23% | |
Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 140.5400 | +23.31% | +9.24% | |
Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 133.9900 | +21.16% | +5.67% | |
Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 209.3100 | +22.47% | +10.93% |
Performance
YTD | +14.79% | ||
---|---|---|---|
6 Months | +18.95% | ||
1 Year | +21.16% | ||
3 Years | +5.67% | ||
5 Years | +44.56% | ||
10 Years | - | ||
Since start | +33.99% | ||
Year | |||
2023 | +18.85% | ||
2022 | -12.55% | ||
2021 | -9.30% | ||
2020 | +33.38% | ||
2019 | +3.00% | ||
2018 | -9.10% |