Schroder GAIA Two Sigma D.C Acc CHF H/ LU1429039891 /
| NAV5/24/2024 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.5900CHF | -0.53% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.39 | - |
| 2017 | 0.78 | 1.25 | 1.23 | 0.74 | 1.23 | -2.87 | 0.10 | -0.31 | -0.66 | 1.80 | 0.47 | -0.05 | +3.70% |
| 2018 | 1.93 | -1.29 | -0.03 | 0.42 | -0.42 | 0.05 | 0.77 | 2.16 | 1.11 | -3.14 | 1.03 | 0.48 | +2.99% |
| 2019 | -0.66 | 1.79 | 1.15 | 0.52 | 0.77 | 0.44 | 1.75 | 0.85 | -0.78 | -2.80 | 0.24 | -1.66 | +1.50% |
| 2020 | 0.71 | -4.18 | -0.22 | 1.13 | -0.73 | -1.35 | -0.54 | 1.05 | -1.48 | -1.80 | -2.41 | 1.86 | -7.83% |
| 2021 | -4.94 | -2.37 | 3.85 | 3.52 | -0.08 | 1.59 | 3.49 | -1.07 | -4.80 | -0.08 | 0.36 | 5.13 | +4.08% |
| 2022 | 1.46 | -2.63 | 4.91 | 0.72 | -2.80 | 0.66 | -1.92 | 0.14 | 2.62 | -0.86 | -1.94 | 0.34 | +0.43% |
| 2023 | -2.05 | 3.17 | 1.75 | -2.20 | 2.41 | -2.11 | 0.79 | 1.22 | 1.91 | 3.64 | 1.75 | -0.27 | +10.23% |
| 2024 | 2.80 | 0.19 | 1.89 | 0.08 | -0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.08% | 7.58% | 7.20% | 7.43% | 7.26% |
| Sharpe ratio | 0.91 | 0.58 | 1.34 | 0.33 | -0.30 |
| Best month | +2.80% | +2.80% | +3.64% | +5.13% | +5.13% |
| Worst month | -0.74% | -0.74% | -2.11% | -4.80% | -4.94% |
| Maximum loss | -3.86% | -3.86% | -3.86% | -7.22% | -19.90% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 131.4300 | +15.02% | +23.21% | |
| Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 148.0300 | +15.52% | +27.69% | |
| Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 125.5900 | +13.45% | +19.95% | |
| Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 140.2600 | +15.48% | +26.67% | |
| Schroder GAIA Two Sigma D.K Acc ... | reinvestment | 143.3900 | +15.27% | +26.35% | |
| Schroder GAIA Two Sigma D.K Acc ... | reinvestment | 127.1500 | +15.02% | +21.99% | |
| Schroder GAIA Two Sigma D.K Acc ... | reinvestment | 121.5700 | +13.36% | +18.71% |
Performance
| YTD | +4.23% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +13.45% | ||
| 3 Years | +19.95% | ||
| 5 Years | +8.30% | ||
| 10 Years | - | ||
| Since start | +20.85% | ||
| Year | |||
| 2023 | +10.23% | ||
| 2022 | +0.43% | ||
| 2021 | +4.08% | ||
| 2020 | -7.83% | ||
| 2019 | +1.50% | ||
| 2018 | +2.99% | ||
| 2017 | +3.70% | ||
