Schroder GAIA Two Sigma D.K Acc USD/  LU1429039032  /

Fonds
NAV2024-06-13 Chg.-0.4200 Type of yield Investment Focus Investment company
144.4700USD -0.29% reinvestment Alternative Investments Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.64 -
2017 0.91 1.29 1.38 0.81 1.35 -2.70 0.19 -0.17 -0.54 1.91 0.59 0.26 +5.34%
2018 2.12 -1.24 0.20 0.54 -0.25 0.22 0.93 2.39 1.23 -2.92 1.21 0.80 +5.24%
2019 -0.39 1.90 1.24 0.71 1.03 0.62 1.96 1.02 -0.55 -2.54 0.37 -1.40 +3.94%
2020 0.89 -4.09 0.10 1.24 -0.69 -1.31 -0.47 1.08 -1.39 -1.75 -2.36 2.03 -6.68%
2021 -4.88 -2.33 3.94 3.60 -0.05 1.65 3.54 -1.01 -4.73 -0.04 0.33 5.31 +4.83%
2022 1.49 -2.64 5.03 0.78 -2.69 0.83 -1.81 0.36 2.84 -0.64 -1.81 0.82 +2.29%
2023 -1.73 3.38 2.09 -1.95 2.56 -1.61 1.00 1.25 1.74 3.17 2.00 -0.01 +12.32%
2024 3.03 0.41 2.07 0.29 -1.69 1.95 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.38% 8.15% 7.05% 7.38% 7.23%
Sharpe ratio 1.26 0.94 1.75 0.61 -0.06
Best month +3.03% +3.03% +3.17% +5.31% +5.31%
Worst month -1.69% -1.69% -1.69% -4.73% -4.88%
Maximum loss -3.74% -3.74% -3.74% -6.81% -18.04%
Outperformance -8.85% - -11.91% +5.24% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Two Sigma D.C Acc ... reinvestment 132.4100 +15.92% +23.52%
Schroder GAIA Two Sigma D.C Acc ... reinvestment 149.1800 +16.33% +27.99%
Schroder GAIA Two Sigma D.C Acc ... reinvestment 126.3500 +14.31% +20.09%
Schroder GAIA Two Sigma D.C Acc ... reinvestment 141.3500 +16.33% +26.98%
Schroder GAIA Two Sigma D.K Acc ... reinvestment 144.4700 +16.06% +26.65%
Schroder GAIA Two Sigma D.K Acc ... reinvestment 128.0800 +15.92% +22.31%
Schroder GAIA Two Sigma D.K Acc ... reinvestment 122.3100 +14.27% +18.89%

Performance

YTD  
+6.14%
6 Months  
+5.52%
1 Year  
+16.06%
3 Years  
+26.65%
5 Years  
+17.73%
10 Years     -
Since start  
+38.74%
Year
2023  
+12.32%
2022  
+2.29%
2021  
+4.83%
2020
  -6.68%
2019  
+3.94%
2018  
+5.24%
2017  
+5.34%