Schroder GAIA Egerton Eq.X Acc EUR/ LU2067255591 /
| NAV2024-06-03 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 274.9400EUR | -0.16% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.49 | - |
| 2020 | 1.68 | -5.50 | -9.78 | 4.30 | 3.52 | 2.65 | 5.61 | 4.81 | -1.18 | -2.57 | 2.79 | 1.31 | +6.64% |
| 2021 | -5.60 | 4.80 | 2.27 | 4.45 | -0.39 | 0.59 | 1.00 | 1.26 | -4.51 | 4.76 | -1.46 | 1.59 | +8.46% |
| 2022 | -3.93 | -1.90 | -0.69 | -4.74 | -1.36 | -6.70 | 7.59 | -2.71 | -5.42 | 5.62 | 3.96 | -2.55 | -13.09% |
| 2023 | 1.56 | -1.95 | 0.97 | 3.31 | -1.18 | 3.78 | 1.86 | 0.04 | -0.66 | -0.05 | 4.45 | 0.94 | +13.65% |
| 2024 | 4.00 | 5.35 | 3.11 | -3.02 | 2.65 | -0.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.42% | 8.31% | 8.13% | 11.74% | -% |
| Sharpe ratio | 3.33 | 3.12 | 2.30 | 0.07 | - |
| Best month | +5.35% | +5.35% | +5.35% | +7.59% | +7.59% |
| Worst month | -3.02% | -3.02% | -3.02% | -6.70% | -9.78% |
| Maximum loss | -3.55% | -3.55% | -3.55% | -20.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Egerton Equity C A... | reinvestment | 277.8000 | +23.07% | +15.18% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 276.4900 | +23.14% | +14.91% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 263.2100 | +21.64% | +14.03% | |
| Schroder GAIA Egerton Eq.C Acc G... | reinvestment | 266.5500 | +24.62% | +19.02% | |
| Schroder GAIA Egerton Eq.C Acc U... | reinvestment | 290.5400 | +24.73% | +21.54% | |
| Schroder GAIA Egerton Eq.E Acc E... | reinvestment | 275.8600 | +23.07% | +15.31% | |
| Schroder GAIA Egerton Eq.X Acc E... | reinvestment | 274.9400 | +22.34% | +14.62% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 253.8300 | +22.65% | +13.17% | |
| Schroder GAIA Egerton Equity A D... | paying dividend | 240.0300 | +21.09% | +11.99% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 245.4600 | +24.19% | +16.94% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 265.1600 | +24.29% | +19.30% | |
| Schroder GAIA Egerton Equity A1 ... | reinvestment | 235.5000 | +22.38% | +11.81% | |
| Schroder GAIA Egerton Eq.A1 Acc ... | reinvestment | 252.7800 | +23.99% | +17.87% |
Performance
| YTD | +12.29% | ||
|---|---|---|---|
| 6 Months | +13.77% | ||
| 1 Year | +22.34% | ||
| 3 Years | +14.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.83% | ||
| Year | |||
| 2023 | +13.65% | ||
| 2022 | -13.09% | ||
| 2021 | +8.46% | ||
| 2020 | +6.64% | ||
