Schroder GAIA Egerton Equity A Accumulation EUR/ LU0463469048 /
| NAV2024-06-13 | Chg.-1.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 253.2800EUR | -0.76% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 2.78 | - |
| 2010 | -2.92 | 0.71 | 5.37 | -0.10 | -2.92 | 0.09 | 2.54 | -0.71 | 4.61 | 3.18 | -0.13 | 3.63 | +13.72% |
| 2011 | -2.08 | 2.00 | -1.41 | 1.18 | -0.31 | -0.43 | -0.25 | -3.59 | -1.95 | 3.61 | -0.43 | -1.34 | -5.09% |
| 2012 | 2.73 | 3.57 | 2.29 | -0.13 | -2.79 | 1.25 | 0.95 | 0.08 | 1.36 | -0.63 | 2.20 | 0.15 | +11.43% |
| 2013 | 2.49 | 2.86 | 2.76 | 0.38 | 3.31 | -0.02 | 2.54 | -2.84 | 2.51 | 1.73 | 2.45 | 2.51 | +22.55% |
| 2014 | -2.62 | 2.91 | -2.12 | -1.59 | 2.06 | -0.03 | -1.09 | 2.08 | -0.08 | 1.24 | 1.90 | 0.26 | +2.77% |
| 2015 | 0.84 | 1.69 | 0.97 | -1.21 | 2.79 | -0.48 | 4.18 | -2.39 | -1.70 | 3.55 | 0.28 | -0.84 | +7.70% |
| 2016 | -4.37 | -2.59 | 1.76 | -2.12 | 3.50 | -3.63 | 2.61 | 0.30 | 0.73 | -1.78 | 0.74 | 0.66 | -4.43% |
| 2017 | 2.73 | 1.50 | 1.13 | 2.78 | 3.51 | -1.05 | 2.89 | 1.44 | -1.39 | 2.60 | -0.97 | -1.42 | +14.45% |
| 2018 | 4.96 | -0.30 | -0.58 | -0.02 | 1.60 | -0.71 | -0.84 | 0.50 | 0.26 | -6.54 | -0.15 | -4.54 | -6.61% |
| 2019 | 5.24 | 3.74 | 2.32 | 2.54 | -3.29 | 3.43 | 1.23 | 1.10 | -3.14 | 2.10 | 1.97 | 0.42 | +18.76% |
| 2020 | 1.72 | -4.48 | -9.52 | 4.23 | 3.45 | 2.34 | 5.00 | 4.52 | -1.14 | -2.64 | 2.74 | 1.27 | +6.61% |
| 2021 | -5.70 | 4.84 | 2.15 | 4.28 | -0.40 | 0.53 | 0.93 | 1.19 | -4.41 | 4.71 | -1.51 | 1.52 | +7.77% |
| 2022 | -3.98 | -2.02 | -0.76 | -4.81 | -1.43 | -6.77 | 7.51 | -2.79 | -5.49 | 5.55 | 3.89 | -2.62 | -13.86% |
| 2023 | 1.48 | -2.01 | 0.90 | 3.24 | -1.26 | 3.70 | 1.79 | -0.03 | -0.73 | -0.12 | 4.39 | 0.86 | +12.69% |
| 2024 | 4.33 | 5.30 | 3.05 | -2.26 | 2.36 | -0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.55% | 7.60% | 7.79% | 11.65% | 12.67% |
| Sharpe ratio | 3.63 | 3.23 | 2.43 | 0.02 | 0.16 |
| Best month | +5.30% | +5.30% | +5.30% | +7.51% | +7.51% |
| Worst month | -2.26% | -2.26% | -2.26% | -6.77% | -9.52% |
| Maximum loss | -2.77% | -2.77% | -3.52% | -21.01% | -21.01% |
| Outperformance | +1.44% | - | +0.16% | +17.01% | +37.08% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Egerton Equity C A... | reinvestment | 277.2200 | +23.03% | +14.50% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 275.9400 | +23.12% | +14.24% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 259.6100 | +21.00% | +12.12% | |
| Schroder GAIA Egerton Eq.C Acc G... | reinvestment | 266.0500 | +24.57% | +18.32% | |
| Schroder GAIA Egerton Eq.C Acc U... | reinvestment | 289.9900 | +24.67% | +20.83% | |
| Schroder GAIA Egerton Eq.E Acc E... | reinvestment | 275.3200 | +23.05% | +14.64% | |
| Schroder GAIA Egerton Eq.X Acc E... | reinvestment | 274.0800 | +22.17% | +13.81% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 253.2800 | +22.62% | +12.50% | |
| Schroder GAIA Egerton Equity A D... | paying dividend | 236.5700 | +20.39% | +10.05% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 244.9700 | +24.15% | +16.26% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 264.6000 | +24.21% | +18.60% | |
| Schroder GAIA Egerton Equity A1 ... | reinvestment | 234.9700 | +22.35% | +11.17% | |
| Schroder GAIA Egerton Eq.A1 Acc ... | reinvestment | 252.2600 | +23.94% | +17.20% |
Performance
| YTD | +12.88% | ||
|---|---|---|---|
| 6 Months | +13.22% | ||
| 1 Year | +22.62% | ||
| 3 Years | +12.50% | ||
| 5 Years | +32.04% | ||
| 10 Years | +72.49% | ||
| Since start | +153.28% | ||
| Year | |||
| 2023 | +12.69% | ||
| 2022 | -13.86% | ||
| 2021 | +7.77% | ||
| 2020 | +6.61% | ||
| 2019 | +18.76% | ||
| 2018 | -6.61% | ||
| 2017 | +14.45% | ||
| 2016 | -4.43% | ||
| 2015 | +7.70% | ||
