Schroder GAIA Egerton Eq.C Acc USD H/ LU0548376580 /
| NAV19/09/2024 | Chg.+3.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 308.9800USD | +1.24% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.63 | - |
| 2011 | -2.19 | 2.05 | -1.29 | 1.33 | -0.16 | -0.42 | -0.14 | -3.70 | -1.94 | 3.95 | -0.48 | -1.24 | -4.36% |
| 2012 | 3.09 | 3.68 | 2.32 | -0.05 | -2.70 | 1.33 | 0.97 | 0.19 | 1.40 | -0.54 | 2.27 | 0.20 | +12.68% |
| 2013 | 2.54 | 2.94 | 2.78 | 0.45 | 3.32 | 0.02 | 2.64 | -2.80 | 2.62 | 1.83 | 2.53 | 2.56 | +23.47% |
| 2014 | -2.60 | 2.97 | -2.06 | -1.49 | 2.06 | 0.01 | -1.05 | 2.10 | -0.05 | 1.28 | 1.96 | 0.28 | +3.26% |
| 2015 | 0.87 | 1.74 | 0.98 | -1.19 | 2.86 | -0.44 | 4.19 | 0.47 | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | -4.49 | 0.92 | - |
| 2017 | 2.66 | 1.60 | 1.35 | 2.94 | 3.73 | -0.80 | 3.15 | 1.65 | -1.18 | 2.81 | -0.77 | -1.10 | +17.05% |
| 2018 | 5.29 | -0.14 | -0.28 | 0.19 | 1.87 | -0.45 | -0.62 | 0.81 | 0.48 | -6.26 | 0.22 | -4.19 | -3.48% |
| 2019 | 5.59 | 4.03 | 2.62 | 2.71 | -2.84 | 3.58 | 1.55 | 1.51 | -3.22 | 2.43 | 2.15 | 0.76 | +22.55% |
| 2020 | 1.95 | -4.40 | -9.06 | 4.44 | 3.60 | 2.43 | 5.58 | 4.94 | -1.18 | -2.50 | 2.85 | 1.48 | +9.44% |
| 2021 | -5.52 | 4.84 | 2.30 | 4.47 | -0.28 | 0.58 | 1.04 | 1.28 | -4.34 | 4.80 | -1.54 | 1.76 | +9.15% |
| 2022 | -3.89 | -1.88 | -0.43 | -4.62 | -1.20 | -6.45 | 7.85 | -2.49 | -5.10 | 5.93 | 4.20 | -2.20 | -10.83% |
| 2023 | 1.84 | -1.79 | 1.22 | 3.44 | -1.00 | 3.97 | 2.01 | 0.23 | -0.55 | 0.07 | 4.60 | 1.07 | +15.93% |
| 2024 | 3.84 | 5.49 | 3.23 | -2.16 | 2.58 | 0.22 | 0.70 | 2.90 | 2.30 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.96% | 8.34% | 8.00% | 11.71% | 12.72% |
| Sharpe ratio | 3.32 | 1.39 | 2.66 | 0.48 | 0.44 |
| Best month | +5.49% | +3.23% | +5.49% | +7.85% | +7.85% |
| Worst month | -2.16% | -2.16% | -2.16% | -6.45% | -9.06% |
| Maximum loss | -4.41% | -4.41% | -4.41% | -19.24% | -19.80% |
| Outperformance | +6.72% | - | +3.32% | +26.91% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Egerton Equity C A... | reinvestment | 294.0100 | +23.20% | +22.62% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 292.3900 | +23.18% | +22.28% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 274.6800 | +20.08% | +19.86% | |
| Schroder GAIA Egerton Eq.C Acc G... | reinvestment | 282.7100 | +24.50% | +26.82% | |
| Schroder GAIA Egerton Eq.C Acc U... | reinvestment | 308.9800 | +24.76% | +29.84% | |
| Schroder GAIA Egerton Eq.E Acc E... | reinvestment | 291.8000 | +23.22% | +22.64% | |
| Schroder GAIA Egerton Eq.X Acc E... | reinvestment | 291.4900 | +22.64% | +22.28% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 268.0300 | +22.77% | +20.39% | |
| Schroder GAIA Egerton Equity A D... | paying dividend | 250.3400 | +19.74% | +17.86% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 259.9700 | +24.16% | +24.61% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 281.5400 | +24.40% | +27.54% | |
| Schroder GAIA Egerton Equity A1 ... | reinvestment | 248.3200 | +22.50% | +18.92% | |
| Schroder GAIA Egerton Eq.A1 Acc ... | reinvestment | 267.8800 | +24.04% | +25.93% |
Performance
| YTD | +20.58% | ||
|---|---|---|---|
| 6 Months | +7.30% | ||
| 1 Year | +24.76% | ||
| 3 Years | +29.84% | ||
| 5 Years | +54.54% | ||
| 10 Years | +123.72% | ||
| Since start | +208.98% | ||
| Year | |||
| 2023 | +15.93% | ||
| 2022 | -10.83% | ||
| 2021 | +9.15% | ||
| 2020 | +9.44% | ||
| 2019 | +22.55% | ||
| 2018 | -3.48% | ||
| 2017 | +17.05% | ||
