Schroder GAIA Egerton Eq.A1 Acc USD H/ LU0548376317 /
| NAV2024-09-18 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 264.7000USD | -0.14% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.59 | - |
| 2011 | -1.86 | 1.83 | -1.43 | 1.24 | -0.26 | -0.53 | -0.24 | -3.88 | -2.04 | 3.83 | -0.58 | -1.35 | -5.34% |
| 2012 | 3.03 | 3.74 | 2.20 | -0.11 | -2.75 | 1.26 | 0.90 | 0.09 | 1.36 | -0.67 | 2.12 | 0.10 | +11.68% |
| 2013 | 2.48 | 2.85 | 2.73 | 0.34 | 3.25 | -0.07 | 2.55 | -2.92 | 2.54 | 1.73 | 2.41 | 2.47 | +22.18% |
| 2014 | -2.68 | 2.89 | -2.14 | -1.63 | 2.03 | -0.08 | -1.13 | 2.02 | -0.14 | 1.20 | 1.87 | 0.19 | +2.24% |
| 2015 | 0.79 | 1.66 | 0.87 | -1.20 | 2.72 | -0.49 | 4.02 | 0.44 | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | -5.75 | 0.81 | - |
| 2017 | 2.87 | 1.52 | 1.26 | 2.83 | 3.62 | -0.88 | 3.02 | 1.57 | -1.23 | 2.72 | -0.85 | -1.18 | +16.20% |
| 2018 | 5.15 | -0.20 | -0.37 | 0.11 | 1.77 | -0.52 | -0.69 | 0.73 | 0.40 | -6.37 | 0.11 | -4.29 | -4.51% |
| 2019 | 5.48 | 3.92 | 2.53 | 2.74 | -3.08 | 3.66 | 1.43 | 1.28 | -2.96 | 2.34 | 2.08 | 0.67 | +21.62% |
| 2020 | 1.87 | -4.43 | -9.23 | 4.34 | 3.50 | 2.33 | 5.04 | 4.53 | -1.10 | -2.60 | 2.78 | 1.40 | +7.64% |
| 2021 | -5.64 | 4.82 | 2.19 | 4.33 | -0.34 | 0.53 | 0.95 | 1.21 | -4.53 | 4.72 | -1.61 | 1.68 | +7.97% |
| 2022 | -3.96 | -2.04 | -0.54 | -4.72 | -1.30 | -6.55 | 7.74 | -2.60 | -5.20 | 5.82 | 4.10 | -2.31 | -11.96% |
| 2023 | 1.73 | -1.89 | 1.11 | 3.34 | -1.11 | 3.86 | 1.91 | 0.12 | -0.65 | -0.04 | 4.48 | 0.97 | +14.48% |
| 2024 | 4.32 | 5.39 | 3.13 | -2.20 | 2.48 | 0.16 | 0.62 | 2.78 | 0.98 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.87% | 8.06% | 7.93% | 11.71% | 12.69% |
| Sharpe ratio | 3.05 | 1.02 | 2.37 | 0.35 | 0.33 |
| Best month | +5.39% | +3.13% | +5.39% | +7.74% | +7.74% |
| Worst month | -2.20% | -2.20% | -2.20% | -6.55% | -9.23% |
| Maximum loss | -4.38% | -4.38% | -4.38% | -19.86% | -19.87% |
| Outperformance | +14.63% | - | +26.42% | +23.08% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Egerton Equity C A... | reinvestment | 290.4900 | +21.46% | +21.15% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 288.9900 | +21.48% | +20.86% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 272.0600 | +18.47% | +18.72% | |
| Schroder GAIA Egerton Eq.C Acc G... | reinvestment | 279.4000 | +22.79% | +25.34% | |
| Schroder GAIA Egerton Eq.C Acc U... | reinvestment | 305.2000 | +22.98% | +28.25% | |
| Schroder GAIA Egerton Eq.E Acc E... | reinvestment | 288.4100 | +21.52% | +21.22% | |
| Schroder GAIA Egerton Eq.X Acc E... | reinvestment | 287.6300 | +20.76% | +20.66% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 264.8900 | +21.06% | +18.98% | |
| Schroder GAIA Egerton Equity A D... | paying dividend | 247.7500 | +18.03% | +16.64% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 256.9200 | +22.44% | +23.15% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 278.1000 | +22.61% | +25.99% | |
| Schroder GAIA Egerton Equity A1 ... | reinvestment | 245.4500 | +20.82% | +17.54% | |
| Schroder GAIA Egerton Eq.A1 Acc ... | reinvestment | 264.7000 | +22.30% | +24.44% |
Performance
| YTD | +18.88% | ||
|---|---|---|---|
| 6 Months | +5.73% | ||
| 1 Year | +22.30% | ||
| 3 Years | +24.44% | ||
| 5 Years | +44.68% | ||
| 10 Years | +99.17% | ||
| Since start | +164.70% | ||
| Year | |||
| 2023 | +14.48% | ||
| 2022 | -11.96% | ||
| 2021 | +7.97% | ||
| 2020 | +7.64% | ||
| 2019 | +21.62% | ||
| 2018 | -4.51% | ||
| 2017 | +16.20% | ||
