Schroder GAIA BlueTrend C Dis GBP H/ LU1293074396 /
| NAV2024-05-24 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.0600GBP | +0.41% | paying dividend | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.70 | 0.80 | 5.74 | 3.67 | -3.23 | 0.69 | -0.51 | 0.14 | 4.02 | -8.74 | 0.68 | +1.22% |
| 2022 | 2.19 | 4.53 | 8.63 | 6.21 | -1.53 | 6.45 | -5.09 | 4.99 | 7.66 | -1.25 | -4.60 | 0.16 | +30.78% |
| 2023 | -2.79 | 0.91 | -11.30 | 0.69 | 3.79 | 1.18 | -2.20 | -1.64 | 5.63 | 1.99 | -6.36 | 1.47 | -9.39% |
| 2024 | -1.03 | 5.30 | 4.73 | 0.78 | -3.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 10.18% | 11.53% | 12.76% | -% |
| Sharpe ratio | 1.31 | 1.21 | 0.33 | 0.17 | - |
| Best month | +5.30% | +5.30% | +5.63% | +8.63% | - |
| Worst month | -3.05% | -6.36% | -6.36% | -11.30% | - |
| Maximum loss | -5.69% | -5.69% | -8.34% | -19.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA BlueTrend C Acc EU... | reinvestment | 111.9000 | +6.09% | +14.56% | |
| Schroder GAIA BlueTrend E Acc EU... | reinvestment | 114.6100 | +6.12% | +14.16% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 128.9300 | +7.82% | +18.91% | |
| Schroder GAIA BlueTrend E Acc US... | reinvestment | 132.4200 | +7.82% | +18.75% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 158.5400 | +8.17% | +45.56% | |
| Schroder GAIA BlueTrend C Acc CH... | reinvestment | 106.4200 | +3.77% | +11.45% | |
| Schroder GAIA BlueTrend C Acc GB... | reinvestment | 123.0800 | +7.54% | +18.95% | |
| Schroder GAIA BlueTrend C Dis GB... | paying dividend | 121.0600 | +7.55% | +19.14% | |
| Schroder GAIA BlueTrend E Dis GB... | paying dividend | 124.3200 | +7.57% | +18.80% | |
| Schroder GAIA BlueTrend N Acc EU... | reinvestment | 111.0600 | +6.12% | +11.06% | |
| Schroder GAIA BlueTrend N Accumu... | reinvestment | 126.3100 | +7.53% | +18.53% | |
| Schroder GAIA BlueTrend N Accumu... | reinvestment | 864.0500 | +6.43% | - | |
| Schroder GAIA BlueTrend A Accumu... | reinvestment | 107.9700 | +5.52% | +12.84% | |
| Schroder GAIA BlueTrend A Accumu... | reinvestment | 123.7400 | +7.16% | +16.96% | |
| Schroder GAIA BlueTrend A Acc CH... | reinvestment | 101.7600 | +3.12% | +9.79% |
Performance
| YTD | +6.64% | ||
|---|---|---|---|
| 6 Months | +7.70% | ||
| 1 Year | +7.55% | ||
| 3 Years | +19.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.91% | ||
| Year | |||
| 2023 | -9.39% | ||
| 2022 | +30.78% | ||
| 2021 | +1.22% | ||
Dividends
| 2023-09-29 | 0.98 GBP |
| 2021-09-30 | 1.13 GBP |
