Schroder GAIA Cat Bd.F Acc EUR H/  LU0951570844  /

Fonds
NAV12/2/2016 Chg.+0.0900 Type of yield Investment Focus Investment company
1,184.2300EUR +0.01% reinvestment Bonds Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.01 -0.06 -
2014 0.92 0.32 0.25 0.17 -0.53 0.14 0.31 0.98 0.81 1.05 -0.38 -0.14 +3.95%
2015 0.17 0.04 -0.18 0.11 -0.21 -0.32 0.41 1.36 0.99 -0.12 0.34 0.03 +2.64%
2016 0.00 0.11 0.18 0.46 0.28 -0.07 0.33 0.85 0.68 0.35 -0.01 0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.21% 2.95% 2.14% 1.78% -%
Sharpe ratio 1.71 1.57 1.68 2.05 -
Best month +0.85% +0.85% +0.85% +1.36% -
Worst month -0.07% -0.07% -0.07% -0.53% -
Maximum loss -1.38% -1.38% -1.38% -1.38% -
Outperformance +0.63% - +1.23% +5.56% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bd.F reinvestment 1,302.4500 +4.27% +11.49%
Schroder GAIA Cat Bd.IF Acc USD reinvestment 1,319.0200 +4.69% +12.86%
Schroder GAIA Cat Bd.I Acc USD reinvestment 1,368.4500 +5.92% +16.91%
Schroder GAIA Cat Bd.F Acc EUR H reinvestment 1,184.2300 +3.26% +10.27%
Schroder GAIA Cat Bd.IF Acc EUR ... reinvestment 1,292.5000 +3.68% +11.59%
Schroder GAIA Cat Bd.I Acc EUR H reinvestment 1,341.2600 +4.91% +15.63%
Schroder GAIA Cat Bd.F Acc CHF H reinvestment 1,148.6100 +2.71% +8.67%
Schroder GAIA Cat Bd.IF Acc CHF ... reinvestment 1,249.3700 +3.12% +9.98%
Schroder GAIA Cat Bd.I Acc CHF H reinvestment 1,296.4399 +4.34% +13.99%

Performance

YTD  
+3.19%
6 Months  
+2.12%
1 Year  
+3.26%
3 Years  
+10.27%
5 Years     -
Since start  
+10.13%
Year
2015  
+2.64%
2014  
+3.95%