Schroder GAIA Egerton Eq.E Acc EUR/ LU0463472182 /
| NAV2024-06-07 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 277.1200EUR | -0.05% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 2.82 | - |
| 2010 | -2.41 | 0.77 | 4.68 | -0.01 | -2.93 | -0.07 | 2.78 | -0.87 | 4.77 | 3.03 | 0.15 | 3.42 | +13.74% |
| 2011 | -1.94 | 1.97 | -1.05 | 1.18 | -0.20 | -0.37 | -0.23 | -3.19 | -2.00 | 3.49 | -0.46 | -0.98 | -3.88% |
| 2012 | 2.57 | 3.61 | 2.23 | -0.03 | -2.49 | 1.25 | 0.97 | 0.17 | 1.37 | -0.56 | 2.37 | 0.20 | +12.13% |
| 2013 | 2.48 | 2.83 | 2.73 | 0.48 | 3.29 | 0.06 | 2.57 | -2.69 | 2.52 | 1.79 | 2.55 | 2.56 | +23.17% |
| 2014 | -2.58 | 2.97 | -2.08 | -1.50 | 2.09 | 0.01 | -1.03 | 2.12 | -0.03 | 1.29 | 1.94 | 0.32 | +3.39% |
| 2015 | 0.89 | 1.74 | 1.02 | -1.15 | 2.84 | -0.43 | 4.38 | -2.58 | -1.81 | 3.61 | 0.32 | -0.78 | +8.07% |
| 2016 | -4.28 | -2.53 | 1.84 | -2.07 | 3.56 | -3.57 | 2.68 | 0.37 | 0.80 | -1.71 | 0.80 | 0.72 | -3.67% |
| 2017 | 2.60 | 1.55 | 1.18 | 2.77 | 3.53 | -0.98 | 2.90 | 1.48 | -1.29 | 2.66 | -0.92 | -1.38 | +14.83% |
| 2018 | 5.03 | -0.26 | -0.53 | 0.03 | 1.65 | -0.67 | -0.79 | 0.55 | 0.30 | -6.48 | -0.08 | -4.48 | -6.01% |
| 2019 | 5.30 | 3.80 | 2.38 | 2.51 | -3.14 | 3.37 | 1.28 | 1.15 | -3.10 | 2.15 | 2.02 | 0.47 | +19.40% |
| 2020 | 1.77 | -4.44 | -9.40 | 4.29 | 3.51 | 2.28 | 4.97 | 4.51 | -1.06 | -2.58 | 2.79 | 1.31 | +7.13% |
| 2021 | -5.61 | 4.85 | 2.19 | 4.32 | -0.36 | 0.58 | 0.98 | 1.24 | -4.34 | 4.75 | -1.46 | 1.58 | +8.42% |
| 2022 | -3.93 | -1.91 | -0.69 | -4.74 | -1.38 | -6.68 | 7.59 | -2.73 | -5.44 | 5.63 | 3.96 | -2.56 | -13.13% |
| 2023 | 1.54 | -1.95 | 0.97 | 3.32 | -1.20 | 3.73 | 1.85 | 0.01 | -0.67 | -0.05 | 4.45 | 0.92 | +13.47% |
| 2024 | 4.04 | 5.35 | 3.12 | -2.19 | 2.43 | 0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.46% | 7.49% | 7.72% | 11.61% | 12.62% |
| Sharpe ratio | 4.13 | 3.80 | 2.63 | 0.11 | 0.21 |
| Best month | +5.35% | +5.35% | +5.35% | +7.59% | +7.59% |
| Worst month | -2.19% | -2.19% | -2.19% | -6.68% | -9.40% |
| Maximum loss | -2.72% | -2.72% | -3.43% | -20.44% | -20.44% |
| Outperformance | +2.87% | - | +2.40% | +21.73% | +44.39% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Egerton Equity C A... | reinvestment | 279.1000 | +24.08% | +15.74% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 277.7600 | +24.15% | +15.46% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 263.6400 | +22.46% | +14.25% | |
| Schroder GAIA Egerton Eq.C Acc G... | reinvestment | 267.8200 | +25.65% | +19.61% | |
| Schroder GAIA Egerton Eq.C Acc U... | reinvestment | 291.8900 | +25.74% | +22.12% | |
| Schroder GAIA Egerton Eq.E Acc E... | reinvestment | 277.1200 | +24.07% | +15.86% | |
| Schroder GAIA Egerton Eq.X Acc E... | reinvestment | 276.3800 | +23.42% | +15.24% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 254.9900 | +23.66% | +13.71% | |
| Schroder GAIA Egerton Equity A D... | paying dividend | 240.4800 | +21.95% | +12.24% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 246.6000 | +25.21% | +17.51% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 266.3900 | +25.31% | +19.88% | |
| Schroder GAIA Egerton Equity A1 ... | reinvestment | 236.5600 | +23.38% | +12.35% | |
| Schroder GAIA Egerton Eq.A1 Acc ... | reinvestment | 253.9300 | +25.00% | +18.45% |
Performance
| YTD | +13.62% | ||
|---|---|---|---|
| 6 Months | +14.96% | ||
| 1 Year | +24.07% | ||
| 3 Years | +15.86% | ||
| 5 Years | +36.78% | ||
| 10 Years | +80.56% | ||
| Since start | +177.12% | ||
| Year | |||
| 2023 | +13.47% | ||
| 2022 | -13.13% | ||
| 2021 | +8.42% | ||
| 2020 | +7.13% | ||
| 2019 | +19.40% | ||
| 2018 | -6.01% | ||
| 2017 | +14.83% | ||
| 2016 | -3.67% | ||
| 2015 | +8.07% | ||
