Schroder GAIA Egerton Equity C Distribution EUR/ LU0489812916 /
| NAV2024-06-03 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 276.4900EUR | -0.11% | paying dividend | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 4.65 | -0.12 | -2.68 | 0.17 | 2.40 | -0.58 | 4.28 | 3.35 | 0.04 | 3.58 | - |
| 2011 | -1.83 | 1.97 | -1.20 | 1.16 | -0.15 | -0.35 | -0.21 | -3.28 | -1.83 | 3.50 | -0.34 | -1.10 | -3.76% |
| 2012 | 2.57 | 3.57 | 2.20 | -0.01 | -2.45 | 1.24 | 0.97 | 0.17 | 1.38 | -0.56 | 2.38 | 0.20 | +12.14% |
| 2013 | 2.51 | 2.85 | 2.73 | 0.47 | 3.29 | 0.06 | 2.57 | -2.69 | 2.52 | 1.79 | 2.54 | 2.57 | +23.23% |
| 2014 | -2.58 | 2.96 | -2.07 | -1.51 | 2.08 | 0.01 | -1.04 | 2.12 | -0.03 | 1.29 | 1.95 | 0.32 | +3.38% |
| 2015 | 0.89 | 1.74 | 1.01 | -1.15 | 2.84 | -0.43 | 4.24 | -2.22 | -1.56 | 3.60 | 0.32 | -0.78 | +8.59% |
| 2016 | -4.28 | -2.52 | 1.83 | -2.06 | 3.57 | -3.56 | 2.67 | 0.37 | 0.79 | -1.72 | 0.81 | 0.72 | -3.67% |
| 2017 | 2.59 | 1.55 | 1.18 | 2.78 | 3.53 | -0.98 | 2.90 | 1.48 | -1.29 | 2.66 | -0.92 | -1.37 | +14.83% |
| 2018 | 5.02 | -0.26 | -0.53 | 0.03 | 1.66 | -0.67 | -0.79 | 0.55 | 0.30 | -6.48 | -0.09 | -4.48 | -6.00% |
| 2019 | 5.30 | 3.79 | 2.38 | 2.52 | -3.14 | 3.38 | 1.30 | 1.15 | -3.12 | 2.16 | 2.02 | 0.47 | +19.41% |
| 2020 | 1.77 | -4.43 | -9.41 | 4.29 | 3.51 | 2.29 | 4.97 | 4.51 | -1.07 | -2.58 | 2.79 | 1.30 | +7.13% |
| 2021 | -5.61 | 4.85 | 2.24 | 4.44 | -0.39 | 0.58 | 0.98 | 1.25 | -4.45 | 4.76 | -1.47 | 1.61 | +8.48% |
| 2022 | -4.13 | -1.98 | -0.70 | -4.75 | -1.37 | -6.71 | 7.58 | -2.72 | -5.44 | 5.61 | 3.96 | -2.56 | -13.42% |
| 2023 | 1.55 | -1.96 | 0.97 | 3.30 | -1.19 | 3.77 | 1.85 | 0.03 | -0.67 | -0.05 | 4.45 | 0.92 | +13.53% |
| 2024 | 4.09 | 5.35 | 3.10 | -2.21 | 2.41 | -0.11 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.55% | 7.57% | 7.76% | 11.69% | 12.68% |
| Sharpe ratio | 4.02 | 3.67 | 2.51 | 0.08 | 0.24 |
| Best month | +5.35% | +5.35% | +5.35% | +7.58% | +7.58% |
| Worst month | -2.21% | -2.21% | -2.21% | -6.71% | -9.41% |
| Maximum loss | -2.73% | -2.73% | -3.43% | -20.67% | -20.67% |
| Outperformance | +1.99% | - | +0.91% | +19.17% | +41.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Egerton Equity C A... | reinvestment | 277.8000 | +23.07% | +15.18% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 276.4900 | +23.14% | +14.91% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 263.2100 | +21.64% | +14.03% | |
| Schroder GAIA Egerton Eq.C Acc G... | reinvestment | 266.5500 | +24.62% | +19.02% | |
| Schroder GAIA Egerton Eq.C Acc U... | reinvestment | 290.5400 | +24.73% | +21.54% | |
| Schroder GAIA Egerton Eq.E Acc E... | reinvestment | 275.8600 | +23.07% | +15.31% | |
| Schroder GAIA Egerton Eq.X Acc E... | reinvestment | 274.9400 | +22.34% | +14.62% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 253.8300 | +22.65% | +13.17% | |
| Schroder GAIA Egerton Equity A D... | paying dividend | 240.0300 | +21.09% | +11.99% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 245.4600 | +24.19% | +16.94% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 265.1600 | +24.29% | +19.30% | |
| Schroder GAIA Egerton Equity A1 ... | reinvestment | 235.5000 | +22.38% | +11.81% | |
| Schroder GAIA Egerton Eq.A1 Acc ... | reinvestment | 252.7800 | +23.99% | +17.87% |
Performance
| YTD | +13.10% | ||
|---|---|---|---|
| 6 Months | +14.56% | ||
| 1 Year | +23.14% | ||
| 3 Years | +14.91% | ||
| 5 Years | +39.51% | ||
| 10 Years | +81.89% | ||
| Since start | +176.49% | ||
| Year | |||
| 2023 | +13.53% | ||
| 2022 | -13.42% | ||
| 2021 | +8.48% | ||
| 2020 | +7.13% | ||
| 2019 | +19.41% | ||
| 2018 | -6.00% | ||
| 2017 | +14.83% | ||
| 2016 | -3.67% | ||
| 2015 | +8.59% | ||
