Schroder GAIA Contour T.Eq.C Acc USD/ LU1725199621 /
NAV2024-05-30 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
161.0100USD | -0.30% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 3.92 | 2.07 | -1.41 | -1.95 | 7.11 | -2.48 | 0.50 | -0.02 | 0.48 | -10.30 | -4.08 | 1.21 | -5.85% |
2019 | 1.15 | 4.52 | -1.73 | 2.27 | -0.53 | -0.02 | 2.02 | 0.17 | -1.07 | -2.45 | 2.07 | 0.85 | +7.29% |
2020 | 1.38 | 5.06 | 3.48 | 0.62 | 5.19 | 3.46 | 1.68 | 2.88 | -0.27 | -1.76 | 2.58 | 6.24 | +34.83% |
2021 | -0.36 | 7.53 | -3.30 | 1.13 | -0.19 | -1.76 | -0.90 | -2.31 | 1.41 | 0.21 | -4.60 | -3.13 | -6.60% |
2022 | 2.02 | -0.46 | -3.98 | 4.01 | -11.99 | -2.20 | 0.46 | -2.54 | 2.61 | -2.05 | 2.89 | 2.43 | -9.47% |
2023 | 6.39 | 1.07 | 1.99 | 1.43 | 3.29 | 1.29 | 2.10 | 0.48 | -1.35 | 2.14 | 0.34 | 2.42 | +23.61% |
2024 | 2.00 | 1.15 | 2.73 | 3.85 | 3.39 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.00% | 8.68% | 8.59% | 10.89% | 11.52% |
Sharpe ratio | 3.72 | 3.73 | 2.26 | 0.06 | 0.56 |
Best month | +3.85% | +3.85% | +3.85% | +6.39% | +7.53% |
Worst month | +1.15% | +0.34% | -1.35% | -11.99% | -11.99% |
Maximum loss | -2.96% | -2.96% | -3.89% | -24.96% | -27.73% |
Outperformance | +22.08% | - | +20.60% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 144.4500 | +22.20% | +8.78% | |
Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 146.5300 | +22.35% | +9.83% | |
Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 163.2600 | +23.10% | +14.89% | |
Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 161.0100 | +23.17% | +13.97% | |
Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 140.5100 | +20.57% | +5.92% | |
Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 123.2200 | +23.88% | +12.98% | |
Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 1,206.3600 | +22.24% | +9.51% | |
Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 142.5500 | +21.35% | +7.81% | |
Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 1,211.4500 | +22.25% | +10.25% | |
Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 153.1900 | +22.56% | +11.65% | |
Schroder GAIA Contour T.Eq.A1 Ac... | reinvestment | 151.4000 | +22.29% | +10.69% | |
Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 138.0300 | +21.81% | +6.78% | |
Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 131.7100 | +19.73% | +3.31% | |
Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 205.6500 | +21.05% | +8.40% |
Performance
YTD | +13.80% | ||
---|---|---|---|
6 Months | +16.56% | ||
1 Year | +23.17% | ||
3 Years | +13.97% | ||
5 Years | +62.82% | ||
10 Years | - | ||
Since start | +61.01% | ||
Year | |||
2023 | +23.61% | ||
2022 | -9.47% | ||
2021 | -6.60% | ||
2020 | +34.83% | ||
2019 | +7.29% | ||
2018 | -5.85% |