Schroder GAIA Egerton Equity A Distribution GBP/ LU0465750833 /
| NAV2024-06-18 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 238.8700GBP | +0.21% | 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 | -0.62 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.91% | 8.79% | 8.86% | 12.11% | 13.02% |
| Sharpe ratio | 2.33 | 2.47 | 2.03 | -0.01 | 0.06 |
| Best month | +5.72% | +5.72% | +5.72% | +5.72% | +6.87% |
| Worst month | -2.81% | -2.81% | -2.81% | -5.78% | -6.69% |
| Maximum loss | -3.74% | -3.74% | -3.85% | -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 | 278.7300 | +23.55% | +15.02% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 277.4200 | +23.63% | +14.75% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 262.0600 | +22.13% | +13.07% | |
| Schroder GAIA Egerton Eq.C Acc G... | reinvestment | 267.5400 | +25.09% | +18.88% | |
| Schroder GAIA Egerton Eq.C Acc U... | reinvestment | 291.6300 | +25.15% | +21.44% | |
| Schroder GAIA Egerton Eq.E Acc E... | reinvestment | 276.8000 | +23.57% | +15.16% | |
| Schroder GAIA Egerton Eq.X Acc E... | reinvestment | 275.7500 | +22.76% | +14.40% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 254.6200 | +23.14% | +13.01% | |
| Schroder GAIA Egerton Equity A D... | paying dividend | 238.8700 | +21.57% | +11.02% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 246.3200 | +24.67% | +16.80% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 266.0700 | +24.70% | +19.20% | |
| Schroder GAIA Egerton Equity A1 ... | reinvestment | 236.1900 | +22.87% | +11.66% | |
| Schroder GAIA Egerton Eq.A1 Acc ... | reinvestment | 253.6300 | +24.42% | +17.78% |
Performance
| YTD | +10.59% | ||
|---|---|---|---|
| 6 Months | +11.96% | ||
| 1 Year | +21.57% | ||
| 3 Years | +11.02% | ||
| 5 Years | +24.57% | ||
| 10 Years | +84.70% | ||
| Since start | +138.87% | ||
| 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% | ||
