Schroder GAIA Egerton Equity A Accumulation GBP Hedged/ LU0548375855 /
| NAV2024-05-24 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 248.3400GBP | +0.45% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.64 | - |
| 2011 | -1.81 | 1.86 | -1.20 | 1.11 | -0.24 | -0.33 | -0.25 | -3.92 | -1.97 | 3.85 | -0.61 | -1.34 | -4.96% |
| 2012 | 3.03 | 3.79 | 2.18 | -0.09 | -2.62 | 1.27 | 0.93 | 0.12 | 1.38 | -0.62 | 2.20 | 0.13 | +12.16% |
| 2013 | 2.52 | 2.98 | 2.78 | 0.36 | 3.35 | 0.02 | 2.61 | -2.93 | 2.48 | 1.74 | 2.44 | 2.49 | +22.73% |
| 2014 | -2.64 | 2.89 | -2.09 | -1.60 | 2.08 | -0.05 | -1.09 | 2.06 | -0.08 | 1.23 | 1.94 | 0.22 | +2.72% |
| 2015 | 0.82 | 1.69 | 0.94 | -1.19 | 2.78 | -0.45 | 4.15 | -2.30 | -1.62 | 3.59 | 0.32 | -0.73 | +8.06% |
| 2016 | -4.35 | -2.57 | 1.84 | -2.02 | 3.52 | -3.72 | 2.67 | 0.38 | 0.77 | -1.70 | 0.78 | 0.75 | -3.92% |
| 2017 | 2.82 | 1.54 | 1.22 | 2.80 | 3.60 | -0.95 | 2.96 | 1.56 | -1.34 | 2.66 | -0.88 | -1.35 | +15.44% |
| 2018 | 5.04 | -0.27 | -0.52 | 0.06 | 1.69 | -0.64 | -0.76 | 0.59 | 0.34 | -6.46 | -0.04 | -4.45 | -5.71% |
| 2019 | 5.35 | 3.82 | 2.40 | 2.63 | -3.20 | 3.52 | 1.35 | 1.22 | -3.11 | 2.17 | 2.05 | 0.54 | +20.01% |
| 2020 | 1.81 | -4.41 | -9.77 | 4.25 | 3.50 | 2.43 | 4.95 | 4.48 | -1.12 | -2.58 | 2.80 | 1.30 | +6.75% |
| 2021 | -5.66 | 4.83 | 2.20 | 4.35 | -0.36 | 0.57 | 0.94 | 1.24 | -4.35 | 4.74 | -1.48 | 1.55 | +8.26% |
| 2022 | -3.96 | -1.99 | -0.64 | -4.73 | -1.36 | -6.66 | 7.63 | -2.66 | -5.39 | 5.69 | 3.95 | -2.46 | -12.87% |
| 2023 | 1.62 | -1.91 | 1.09 | 3.31 | -1.14 | 3.82 | 1.91 | 0.12 | -0.64 | -0.02 | 4.48 | 0.98 | +14.26% |
| 2024 | 4.45 | 5.40 | 3.14 | -2.17 | 3.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.63% | 7.51% | 8.09% | 11.65% | 12.72% |
| Sharpe ratio | 5.13 | 4.27 | 2.89 | 0.18 | 0.25 |
| Best month | +5.40% | +5.40% | +5.40% | +7.63% | +7.63% |
| Worst month | -2.17% | -2.17% | -2.17% | -6.66% | -9.77% |
| Maximum loss | -2.71% | -2.71% | -3.40% | -20.34% | -20.34% |
| Outperformance | +8.10% | - | +9.07% | +26.45% | +44.50% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Egerton Equity C A... | reinvestment | 281.2000 | +26.02% | +17.19% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 279.7700 | +26.05% | +16.88% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 266.3400 | +23.38% | +15.58% | |
| Schroder GAIA Egerton Eq.C Acc G... | reinvestment | 269.6600 | +27.61% | +21.05% | |
| Schroder GAIA Egerton Eq.C Acc U... | reinvestment | 293.9500 | +27.77% | +23.63% | |
| Schroder GAIA Egerton Eq.E Acc E... | reinvestment | 279.1000 | +25.98% | +17.26% | |
| Schroder GAIA Egerton Eq.X Acc E... | reinvestment | 279.1400 | +25.65% | +16.98% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 256.9000 | +25.54% | +15.10% | |
| Schroder GAIA Egerton Equity A D... | paying dividend | 243.3400 | +23.03% | +13.70% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 248.3400 | +27.15% | +18.93% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 268.3600 | +27.32% | +21.36% | |
| Schroder GAIA Egerton Equity A1 ... | reinvestment | 238.3500 | +25.25% | +13.72% | |
| Schroder GAIA Egerton Eq.A1 Acc ... | reinvestment | 255.7600 | +26.97% | +19.89% |
Performance
| YTD | +15.02% | ||
|---|---|---|---|
| 6 Months | +16.43% | ||
| 1 Year | +27.15% | ||
| 3 Years | +18.93% | ||
| 5 Years | +40.50% | ||
| 10 Years | +87.85% | ||
| Since start | +148.34% | ||
| Year | |||
| 2023 | +14.26% | ||
| 2022 | -12.87% | ||
| 2021 | +8.26% | ||
| 2020 | +6.75% | ||
| 2019 | +20.01% | ||
| 2018 | -5.71% | ||
| 2017 | +15.44% | ||
| 2016 | -3.92% | ||
| 2015 | +8.06% | ||
