Schroder GAIA Egerton Equity A1 Accumulation EUR/ LU0513501626 /
| NAV2024-06-03 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.5000EUR | -0.12% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 0.52 | 2.15 | -0.93 | 3.91 | 3.30 | -0.06 | 3.48 | - |
| 2011 | -2.13 | 2.09 | -1.49 | 1.19 | -0.41 | -0.55 | -0.28 | -3.91 | -1.99 | 3.74 | -0.60 | -1.39 | -5.79% |
| 2012 | 2.98 | 3.57 | 2.15 | -0.11 | -2.59 | 1.19 | 0.90 | 0.08 | 1.29 | -0.68 | 2.18 | 0.11 | +11.48% |
| 2013 | 2.43 | 2.79 | 2.68 | 0.37 | 3.22 | -0.02 | 2.48 | -2.81 | 2.46 | 1.68 | 2.44 | 2.48 | +21.98% |
| 2014 | -2.66 | 2.88 | -2.15 | -1.69 | 2.11 | -0.08 | -1.13 | 2.05 | -0.12 | 1.21 | 1.87 | 0.22 | +2.35% |
| 2015 | 0.81 | 1.66 | 0.93 | -1.24 | 2.76 | -0.52 | 4.05 | -2.18 | -1.55 | 3.52 | 0.24 | -0.87 | +7.65% |
| 2016 | -4.43 | -2.63 | 1.72 | -2.16 | 3.45 | -3.66 | 2.57 | 0.26 | 0.69 | -1.82 | 0.70 | 0.62 | -4.92% |
| 2017 | 2.73 | 1.56 | 1.10 | 2.70 | 3.43 | -1.05 | 2.86 | 1.39 | -1.40 | 2.56 | -1.00 | -1.48 | +14.05% |
| 2018 | 4.95 | -0.34 | -0.61 | -0.06 | 1.58 | -0.75 | -0.87 | 0.47 | 0.22 | -6.58 | -0.19 | -4.58 | -6.98% |
| 2019 | 5.19 | 3.70 | 2.28 | 2.55 | -3.38 | 3.47 | 1.20 | 1.06 | -3.16 | 2.07 | 1.94 | 0.39 | +18.31% |
| 2020 | 1.68 | -4.50 | -9.60 | 4.18 | 3.41 | 2.37 | 4.88 | 4.42 | -1.15 | -2.68 | 2.70 | 1.24 | +6.05% |
| 2021 | -5.77 | 4.80 | 2.16 | 4.26 | -0.44 | 0.49 | 0.90 | 1.15 | -4.44 | 4.68 | -1.55 | 1.50 | +7.35% |
| 2022 | -4.02 | -2.09 | -0.81 | -4.84 | -1.48 | -6.81 | 7.47 | -2.83 | -5.53 | 5.50 | 3.85 | -2.66 | -14.31% |
| 2023 | 1.44 | -2.06 | 0.86 | 3.20 | -1.30 | 3.66 | 1.75 | -0.08 | -0.77 | -0.16 | 4.34 | 0.82 | +12.13% |
| 2024 | 4.34 | 5.44 | 3.02 | -2.29 | 2.32 | -0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.65% | 7.66% | 7.81% | 11.65% | 12.70% |
| Sharpe ratio | 4.00 | 3.62 | 2.40 | 0.00 | 0.17 |
| Best month | +5.44% | +5.44% | +5.44% | +7.47% | +7.47% |
| Worst month | -2.29% | -2.29% | -2.29% | -6.81% | -9.60% |
| Maximum loss | -2.78% | -2.78% | -3.57% | -21.36% | -21.36% |
| Outperformance | +2.33% | - | +2.21% | +18.07% | +37.15% |
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 | +13.19% | ||
|---|---|---|---|
| 6 Months | +14.56% | ||
| 1 Year | +22.38% | ||
| 3 Years | +11.81% | ||
| 5 Years | +33.15% | ||
| 10 Years | +65.11% | ||
| Since start | +135.50% | ||
| Year | |||
| 2023 | +12.13% | ||
| 2022 | -14.31% | ||
| 2021 | +7.35% | ||
| 2020 | +6.05% | ||
| 2019 | +18.31% | ||
| 2018 | -6.98% | ||
| 2017 | +14.05% | ||
| 2016 | -4.92% | ||
| 2015 | +7.65% | ||
