Schroder GAIA Egerton Equity A Accumulation USD Hedged/ LU0548376150 /
| NAV2024-06-03 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 265.1600USD | -0.11% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.62 | - |
| 2011 | -1.83 | 1.55 | -1.45 | 1.24 | -0.20 | -0.44 | -0.19 | -3.84 | -2.01 | 3.88 | -0.53 | -1.30 | -5.19% |
| 2012 | 3.07 | 3.75 | 2.29 | -0.18 | -3.16 | 1.41 | 1.00 | 0.09 | 1.44 | -0.61 | 2.09 | 0.14 | +11.73% |
| 2013 | 2.53 | 3.10 | 2.87 | 0.30 | 3.39 | -0.10 | 2.63 | -3.03 | 2.62 | 1.77 | 2.38 | 2.51 | +22.87% |
| 2014 | -2.65 | 2.93 | -2.11 | -1.54 | 2.01 | -0.05 | -1.10 | 2.04 | -0.10 | 1.22 | 1.91 | 0.23 | +2.65% |
| 2015 | 0.82 | 1.69 | 0.90 | -1.16 | 2.76 | -0.46 | 4.12 | -2.41 | -1.67 | 3.57 | 0.27 | -0.77 | +7.69% |
| 2016 | -4.34 | -2.53 | 1.86 | -2.04 | 3.55 | -3.45 | 2.68 | 0.42 | 0.90 | -1.64 | 0.82 | 0.86 | -3.20% |
| 2017 | 2.77 | 1.56 | 1.29 | 2.88 | 3.66 | -0.85 | 3.15 | 1.63 | -1.30 | 2.76 | -0.81 | -1.15 | +16.54% |
| 2018 | 5.19 | -0.18 | -0.34 | 0.14 | 1.81 | -0.49 | -0.66 | 0.76 | 0.43 | -6.32 | 0.16 | -4.25 | -4.11% |
| 2019 | 5.53 | 3.97 | 2.56 | 2.73 | -2.98 | 3.63 | 1.46 | 1.33 | -2.94 | 2.37 | 2.11 | 0.71 | +22.08% |
| 2020 | 1.90 | -4.39 | -9.13 | 4.38 | 3.54 | 2.31 | 5.12 | 4.61 | -1.09 | -2.56 | 2.82 | 1.42 | +8.16% |
| 2021 | -5.58 | 4.83 | 2.22 | 4.38 | -0.31 | 0.53 | 1.00 | 1.24 | -4.49 | 4.76 | -1.58 | 1.71 | +8.40% |
| 2022 | -3.93 | -1.97 | -0.50 | -4.68 | -1.27 | -6.51 | 7.78 | -2.55 | -5.17 | 5.87 | 4.14 | -2.27 | -11.51% |
| 2023 | 1.78 | -1.85 | 1.15 | 3.38 | -1.07 | 3.90 | 1.94 | 0.16 | -0.61 | 0.00 | 4.53 | 1.01 | +15.07% |
| 2024 | 4.12 | 5.45 | 3.19 | -2.24 | 2.54 | -0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.65% | 7.67% | 7.82% | 11.68% | 12.69% |
| Sharpe ratio | 4.10 | 3.77 | 2.64 | 0.19 | 0.35 |
| Best month | +5.45% | +5.45% | +5.45% | +7.78% | +7.78% |
| Worst month | -2.24% | -2.24% | -2.24% | -6.51% | -9.13% |
| Maximum loss | -2.79% | -2.79% | -3.35% | -19.60% | -19.81% |
| Outperformance | +6.33% | - | +2.55% | +24.03% | +48.01% |
All quotes in USD
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 | +13.46% | ||
|---|---|---|---|
| 6 Months | +15.05% | ||
| 1 Year | +24.29% | ||
| 3 Years | +19.30% | ||
| 5 Years | +48.16% | ||
| 10 Years | +100.23% | ||
| Since start | +165.16% | ||
| Year | |||
| 2023 | +15.07% | ||
| 2022 | -11.51% | ||
| 2021 | +8.40% | ||
| 2020 | +8.16% | ||
| 2019 | +22.08% | ||
| 2018 | -4.11% | ||
| 2017 | +16.54% | ||
| 2016 | -3.20% | ||
| 2015 | +7.69% | ||
