Schroder GAIA Egerton Equity C Accumulation EUR/ LU0463469121 /
NAV2024-09-19 | Chg.+3.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
294.0100EUR | +1.21% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | 2.88 | - |
2010 | -2.85 | 0.78 | 5.22 | -0.01 | -2.87 | 0.15 | 2.57 | -0.68 | 4.73 | 3.24 | -0.01 | 3.64 | +14.36% |
2011 | -2.01 | 2.03 | -1.35 | 1.19 | -0.22 | -0.40 | -0.19 | -3.39 | -1.81 | 3.48 | -0.37 | -1.09 | -4.24% |
2012 | 2.57 | 3.62 | 2.24 | -0.03 | -2.60 | 1.28 | 0.99 | 0.15 | 1.38 | -0.56 | 2.31 | 0.20 | +12.00% |
2013 | 2.51 | 2.88 | 2.76 | 0.46 | 3.32 | 0.05 | 2.58 | -2.73 | 2.54 | 1.79 | 2.54 | 2.57 | +23.27% |
2014 | -2.58 | 2.96 | -2.08 | -1.51 | 2.09 | 0.01 | -1.04 | 2.13 | -0.03 | 1.30 | 1.95 | 0.32 | +3.37% |
2015 | 0.89 | 1.74 | 1.02 | -1.16 | 2.84 | -0.44 | 4.29 | -2.42 | -1.70 | 3.60 | 0.32 | -0.78 | +8.25% |
2016 | -4.27 | -2.52 | 1.83 | -2.07 | 3.56 | -3.57 | 2.67 | 0.37 | 0.79 | -1.71 | 0.80 | 0.72 | -3.68% |
2017 | 2.62 | 1.59 | 1.20 | 2.86 | 3.59 | -1.03 | 2.99 | 1.48 | -1.37 | 2.65 | -0.92 | -1.38 | +15.03% |
2018 | 5.03 | -0.26 | -0.54 | 0.04 | 1.65 | -0.67 | -0.79 | 0.55 | 0.30 | -6.48 | -0.08 | -4.48 | -6.01% |
2019 | 5.31 | 3.80 | 2.38 | 2.52 | -3.14 | 3.38 | 1.29 | 1.15 | -3.09 | 2.16 | 2.02 | 0.47 | +19.43% |
2020 | 1.77 | -4.44 | -9.41 | 4.29 | 3.51 | 2.32 | 5.12 | 4.65 | -1.13 | -2.58 | 2.79 | 1.30 | +7.37% |
2021 | -5.61 | 4.85 | 2.19 | 4.33 | -0.33 | 0.58 | 0.98 | 1.24 | -4.40 | 4.76 | -1.46 | 1.58 | +8.40% |
2022 | -3.93 | -1.92 | -0.70 | -4.75 | -1.37 | -6.71 | 7.58 | -2.72 | -5.43 | 5.61 | 3.96 | -2.56 | -13.18% |
2023 | 1.55 | -1.96 | 0.97 | 3.30 | -1.19 | 3.77 | 1.86 | 0.03 | -0.67 | -0.05 | 4.45 | 0.92 | +13.53% |
2024 | 4.04 | 5.38 | 3.13 | -2.30 | 2.43 | 0.13 | 0.54 | 2.78 | 2.17 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.06% | 8.38% | 8.07% | 11.71% | 12.67% |
Sharpe ratio | 3.10 | 1.17 | 2.45 | 0.31 | 0.30 |
Best month | +5.38% | +3.13% | +5.38% | +7.58% | +7.58% |
Worst month | -2.30% | -2.30% | -2.30% | -6.71% | -9.41% |
Maximum loss | -4.54% | -4.54% | -4.54% | -20.48% | -20.48% |
Outperformance | +1.90% | - | +0.83% | +19.36% | +41.59% |
All quotes in EUR
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 | +19.62% | ||
---|---|---|---|
6 Months | +6.46% | ||
1 Year | +23.20% | ||
3 Years | +22.62% | ||
5 Years | +41.60% | ||
10 Years | +89.67% | ||
Since start | +194.01% | ||
Year | |||
2023 | +13.53% | ||
2022 | -13.18% | ||
2021 | +8.40% | ||
2020 | +7.37% | ||
2019 | +19.43% | ||
2018 | -6.01% | ||
2017 | +15.03% | ||
2016 | -3.68% | ||
2015 | +8.25% |