Schroder GAIA Egerton Equity A Distribution GBP/ LU0465750833 /
| NAV2024-09-19 | Chg.+2.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 250.3400GBP | +1.05% | paying dividend | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 0.31 | - |
| 2010 | -5.05 | 3.71 | 4.54 | -2.33 | -5.65 | -3.16 | 3.95 | -1.16 | 9.59 | 3.34 | -3.95 | 6.45 | +9.29% |
| 2011 | -2.36 | 1.20 | 2.46 | 1.56 | -1.67 | 2.80 | -3.33 | -2.60 | -4.78 | 3.89 | -0.96 | -4.01 | -7.97% |
| 2012 | 2.42 | 4.44 | 1.71 | -2.23 | -4.15 | 1.94 | -1.98 | 1.05 | 1.78 | 0.29 | 3.37 | 0.25 | +8.90% |
| 2013 | 7.92 | 3.36 | 0.71 | 0.89 | 4.20 | 0.04 | 4.77 | -5.21 | 0.43 | 3.08 | 0.42 | 2.61 | +25.18% |
| 2014 | -3.84 | 3.40 | -1.88 | -2.14 | 1.02 | -1.66 | -1.95 | 1.86 | -1.64 | 1.79 | 3.49 | -2.16 | -3.97% |
| 2015 | -2.55 | -1.75 | 0.97 | -0.31 | 0.98 | -1.75 | 3.17 | 1.77 | -0.51 | 0.00 | -1.39 | 4.21 | +2.64% |
| 2016 | -1.37 | 0.14 | 3.16 | -3.19 | 1.45 | 4.58 | 3.99 | 0.86 | 2.77 | 1.64 | -4.84 | 1.50 | +10.74% |
| 2017 | 3.21 | 1.19 | 0.97 | 1.77 | 7.56 | -0.65 | 5.42 | 4.09 | -5.64 | 2.03 | -0.62 | -0.47 | +19.82% |
| 2018 | 3.28 | 1.03 | -1.60 | -0.01 | 1.86 | -0.10 | -0.16 | 1.00 | -0.25 | -7.03 | 0.12 | -3.42 | -5.53% |
| 2019 | 2.17 | 1.94 | 2.76 | 2.41 | -0.65 | 4.81 | 2.92 | 0.31 | -4.92 | -0.83 | 0.88 | -0.17 | +11.88% |
| 2020 | 0.89 | -2.07 | -6.69 | 2.13 | 6.87 | 3.23 | 4.12 | 3.63 | 0.65 | -3.68 | 2.26 | 1.10 | +12.33% |
| 2021 | -6.51 | 2.51 | 0.33 | 6.70 | -1.69 | 0.28 | 0.49 | 1.82 | -4.29 | 2.88 | -0.58 | 0.14 | +1.47% |
| 2022 | -4.64 | -1.97 | -0.02 | -5.16 | 0.09 | -5.78 | 4.81 | 0.20 | -4.11 | 3.62 | 4.09 | -0.13 | -9.32% |
| 2023 | 1.07 | -2.29 | 0.88 | 2.97 | -3.22 | 3.70 | 1.50 | -0.12 | 0.49 | 0.35 | 3.39 | 1.31 | +10.22% |
| 2024 | 2.72 | 5.72 | 3.16 | -2.81 | 2.20 | -0.49 | -0.18 | 2.77 | 2.03 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.69% | 8.83% | 8.60% | 12.16% | 12.97% |
| Sharpe ratio | 2.24 | 0.57 | 1.89 | 0.18 | 0.16 |
| Best month | +5.72% | +3.16% | +5.72% | +5.72% | +6.87% |
| Worst month | -2.81% | -2.81% | -2.81% | -5.78% | -6.69% |
| Maximum loss | -4.87% | -4.87% | -4.87% | -20.30% | -20.30% |
| Outperformance | +9.78% | - | +10.30% | +19.27% | +37.92% |
All quotes in GBP
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 | +15.90% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +19.74% | ||
| 3 Years | +17.86% | ||
| 5 Years | +30.60% | ||
| 10 Years | +91.98% | ||
| Since start | +150.34% | ||
| Year | |||
| 2023 | +10.22% | ||
| 2022 | -9.32% | ||
| 2021 | +1.47% | ||
| 2020 | +12.33% | ||
| 2019 | +11.88% | ||
| 2018 | -5.53% | ||
| 2017 | +19.82% | ||
| 2016 | +10.74% | ||
| 2015 | +2.64% | ||
