Schroder GAIA BlueTrend E Dis GBP H/ LU1293074479 /
| NAV2024-05-30 | Chg.-1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1200GBP | -1.31% | 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 | 0.79 | 5.43 | 3.66 | -3.22 | 0.68 | -0.52 | 0.14 | 4.01 | -8.74 | 0.68 | +0.91% |
| 2022 | 2.19 | 4.53 | 8.65 | 5.99 | -1.27 | 6.17 | -4.63 | 4.74 | 7.23 | -1.24 | -4.56 | 0.15 | +30.38% |
| 2023 | -2.79 | 0.92 | -11.30 | 0.69 | 3.79 | 1.18 | -2.20 | -1.64 | 5.63 | 2.00 | -6.37 | 1.48 | -9.39% |
| 2024 | -1.02 | 5.30 | 4.74 | 0.79 | -4.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 10.49% | 11.50% | 12.64% | -% |
| Sharpe ratio | 0.97 | 1.07 | 0.03 | 0.10 | - |
| Best month | +5.30% | +5.30% | +5.63% | +8.65% | - |
| Worst month | -4.00% | -6.37% | -6.37% | -11.30% | - |
| Maximum loss | -5.69% | -5.69% | -8.33% | -19.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA BlueTrend C Acc EU... | reinvestment | 110.8000 | +2.65% | +11.42% | |
| Schroder GAIA BlueTrend E Acc EU... | reinvestment | 113.4800 | +2.67% | +11.23% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 127.6900 | +4.32% | +15.82% | |
| Schroder GAIA BlueTrend E Acc US... | reinvestment | 131.1400 | +4.32% | +15.72% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 155.9900 | +5.74% | +38.52% | |
| Schroder GAIA BlueTrend C Acc CH... | reinvestment | 105.3500 | +0.40% | +8.37% | |
| Schroder GAIA BlueTrend C Acc GB... | reinvestment | 121.9000 | +4.06% | +15.91% | |
| Schroder GAIA BlueTrend C Dis GB... | paying dividend | 119.8900 | +4.07% | +16.10% | |
| Schroder GAIA BlueTrend E Dis GB... | paying dividend | 123.1200 | +4.08% | +15.76% | |
| Schroder GAIA BlueTrend N Acc EU... | reinvestment | 109.9600 | +2.67% | +9.96% | |
| Schroder GAIA BlueTrend N Accumu... | reinvestment | 125.0900 | +4.05% | +15.50% | |
| Schroder GAIA BlueTrend N Accumu... | reinvestment | 855.5200 | +2.97% | - | |
| Schroder GAIA BlueTrend A Accumu... | reinvestment | 106.8900 | +2.09% | +9.75% | |
| Schroder GAIA BlueTrend A Accumu... | reinvestment | 122.5400 | +3.69% | +13.91% | |
| Schroder GAIA BlueTrend A Acc CH... | reinvestment | 100.7300 | -0.22% | +6.76% |
Performance
| YTD | +5.63% | ||
|---|---|---|---|
| 6 Months | +7.19% | ||
| 1 Year | +4.08% | ||
| 3 Years | +15.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.92% | ||
| Year | |||
| 2023 | -9.39% | ||
| 2022 | +30.38% | ||
| 2021 | +0.91% | ||
Dividends
| 2023-09-29 | 1.02 GBP |
| 2021-09-30 | 0.83 GBP |
