Schroder GAIA Two Sigma D.C Acc EUR H/ LU1429039461 /
| NAV31/05/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.8200EUR | -0.19% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.12 | 2.60 | 1.93 | 0.57 | - |
| 2017 | 0.85 | 1.28 | 1.26 | 0.73 | 1.24 | -2.70 | 0.12 | -0.27 | -0.61 | 1.83 | 0.47 | 0.05 | +4.23% |
| 2018 | 2.02 | -1.35 | 0.01 | 0.41 | -0.36 | 0.06 | 0.80 | 2.24 | 1.13 | -3.08 | 1.00 | 0.54 | +3.35% |
| 2019 | -0.63 | 1.82 | 1.15 | 0.55 | 0.83 | 0.48 | 1.80 | 0.84 | -0.66 | -2.75 | 0.26 | -1.64 | +1.95% |
| 2020 | 0.73 | -4.19 | -0.17 | 1.17 | -0.70 | -1.31 | -0.52 | 1.07 | -1.46 | -1.78 | -2.36 | 1.89 | -7.52% |
| 2021 | -4.92 | -2.33 | 3.86 | 3.55 | -0.09 | 1.62 | 3.51 | -1.03 | -4.78 | -0.06 | 0.38 | 5.13 | +4.32% |
| 2022 | 1.47 | -2.59 | 4.97 | 0.73 | -2.75 | 0.69 | -1.97 | 0.20 | 2.63 | -0.82 | -1.88 | 0.50 | +0.90% |
| 2023 | -1.90 | 3.27 | 1.93 | -2.07 | 2.59 | -1.93 | 0.93 | 1.42 | 2.09 | 3.27 | 1.92 | -0.14 | +11.74% |
| 2024 | 3.02 | 0.30 | 2.03 | 0.22 | -1.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.88% | 8.41% | 7.50% | 7.52% | 7.31% |
| Sharpe ratio | 0.61 | 0.41 | 1.05 | 0.44 | -0.23 |
| Best month | +3.02% | +3.02% | +3.27% | +5.13% | +5.13% |
| Worst month | -1.87% | -1.87% | -1.93% | -4.78% | -4.92% |
| Maximum loss | -3.95% | -3.95% | -3.95% | -6.90% | -19.42% |
| Outperformance | +1.17% | - | -6.24% | -1.13% | +10.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 129.8200 | +11.69% | +22.74% | |
| Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 146.1700 | +12.47% | +27.13% | |
| Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 124.0600 | +10.21% | +19.50% | |
| Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 138.6300 | +12.31% | +26.25% | |
| Schroder GAIA Two Sigma D.K Acc ... | reinvestment | 141.7100 | +12.14% | +25.92% | |
| Schroder GAIA Two Sigma D.K Acc ... | reinvestment | 125.6300 | +11.73% | +21.57% | |
| Schroder GAIA Two Sigma D.K Acc ... | reinvestment | 120.0600 | +10.11% | +18.24% |
Performance
| YTD | +3.69% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +11.69% | ||
| 3 Years | +22.74% | ||
| 5 Years | +10.82% | ||
| 10 Years | - | ||
| Since start | +29.82% | ||
| Year | |||
| 2023 | +11.74% | ||
| 2022 | +0.90% | ||
| 2021 | +4.32% | ||
| 2020 | -7.52% | ||
| 2019 | +1.95% | ||
| 2018 | +3.35% | ||
| 2017 | +4.23% | ||
