Schroder GAIA Contour T.Eq.A Acc USD/ LU1725199209 /
NAV2024-06-06 | Chg.+1.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.9900USD | +0.85% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 3.87 | 2.00 | -2.26 | -2.29 | 7.75 | -2.78 | 0.45 | -0.04 | 0.44 | -10.36 | -4.14 | 1.15 | -7.09% |
2019 | 1.09 | 4.46 | -1.78 | 2.20 | -0.59 | -0.07 | 1.95 | 0.10 | -1.14 | -2.51 | 2.01 | 0.80 | +6.50% |
2020 | 1.32 | 4.99 | 3.56 | 0.58 | 5.15 | 3.34 | 1.63 | 2.80 | -0.32 | -1.79 | 2.54 | 6.21 | +34.12% |
2021 | -0.41 | 7.67 | -3.55 | 1.09 | -0.27 | -1.88 | -0.97 | -2.40 | 1.37 | 0.17 | -4.68 | -3.19 | -7.35% |
2022 | 1.96 | -0.52 | -4.04 | 3.95 | -12.05 | -2.26 | 0.40 | -2.62 | 2.55 | -2.10 | 2.82 | 2.37 | -10.14% |
2023 | 6.31 | 1.00 | 1.93 | 1.36 | 3.23 | 1.22 | 2.03 | 0.43 | -1.43 | 2.28 | 0.36 | 2.39 | +23.06% |
2024 | 1.93 | 1.11 | 2.64 | 3.74 | 1.95 | 3.19 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.21% | 8.95% | 8.93% | 10.99% | 11.58% |
Sharpe ratio | 3.93 | 4.34 | 2.27 | 0.07 | 0.55 |
Best month | +3.74% | +3.74% | +3.74% | +6.31% | +7.67% |
Worst month | +1.11% | +1.11% | -1.43% | -12.05% | -12.05% |
Maximum loss | -2.90% | -2.90% | -4.18% | -25.67% | -28.79% |
Outperformance | -0.20% | - | -0.67% | +18.05% | - |
All quotes in USD
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 | +15.45% | ||
---|---|---|---|
6 Months | +19.37% | ||
1 Year | +24.02% | ||
3 Years | +14.23% | ||
5 Years | +61.85% | ||
10 Years | - | ||
Since start | +55.99% | ||
Year | |||
2023 | +23.06% | ||
2022 | -10.14% | ||
2021 | -7.35% | ||
2020 | +34.12% | ||
2019 | +6.50% | ||
2018 | -7.09% |