Schroder GAIA Egerton Equity C Distribution GBP/ LU0465755048 /
| NAV2024-05-31 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 263.5000GBP | +0.16% | paying dividend | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 0.38 | - |
| 2010 | -4.98 | 3.75 | 4.99 | -2.35 | -5.63 | -3.12 | 4.08 | -1.14 | 9.76 | 3.38 | -3.90 | 6.39 | +10.29% |
| 2011 | -2.07 | 1.24 | 2.77 | 1.55 | -1.52 | 2.93 | -3.31 | -2.15 | -4.89 | 3.67 | -0.82 | -3.81 | -6.68% |
| 2012 | 2.24 | 4.57 | 1.80 | -2.22 | -4.12 | 1.98 | -1.93 | 1.11 | 1.82 | 0.36 | 3.48 | 0.29 | +9.41% |
| 2013 | 8.02 | 3.37 | 0.70 | 0.98 | 4.21 | 0.13 | 4.81 | -5.09 | 0.47 | 3.15 | 0.52 | 2.67 | +26.05% |
| 2014 | -3.82 | 3.47 | -1.85 | -2.08 | 1.06 | -1.61 | -1.90 | 1.91 | -1.58 | 1.84 | 3.54 | -2.11 | -3.42% |
| 2015 | -2.50 | -1.70 | 1.02 | -0.26 | 1.03 | -1.70 | 3.21 | 1.83 | -0.48 | 0.04 | -1.34 | 4.27 | +3.25% |
| 2016 | -1.28 | 0.21 | 3.22 | -3.12 | 1.52 | 4.64 | 4.05 | 0.92 | 2.84 | 1.70 | -4.79 | 1.57 | +11.61% |
| 2017 | 3.07 | 1.04 | 0.91 | 1.53 | 7.32 | -0.40 | 5.44 | 4.16 | -5.62 | 2.08 | -0.58 | -0.42 | +19.47% |
| 2018 | 3.34 | 1.08 | -1.56 | 0.05 | 1.92 | -0.05 | -0.11 | 1.05 | -0.21 | -6.97 | 0.18 | -3.36 | -4.92% |
| 2019 | 2.23 | 2.00 | 2.82 | 2.38 | -0.49 | 4.75 | 2.97 | 0.36 | -4.88 | -0.78 | 0.93 | -0.11 | +12.51% |
| 2020 | 0.94 | -2.03 | -6.57 | 2.19 | 6.93 | 3.19 | 4.26 | 3.83 | 0.63 | -3.61 | 2.30 | 1.15 | +13.19% |
| 2021 | -6.42 | 2.52 | 0.37 | 6.76 | -1.64 | 0.34 | 0.53 | 1.88 | -4.24 | 2.93 | -0.57 | 0.19 | +2.04% |
| 2022 | -4.62 | -1.88 | 0.05 | -5.10 | 0.16 | -5.73 | 4.87 | 0.27 | -4.05 | 3.69 | 4.15 | -0.07 | -8.65% |
| 2023 | 1.13 | -2.24 | 0.94 | 3.03 | -3.16 | 3.76 | 1.57 | -0.06 | 0.55 | 0.41 | 3.45 | 1.37 | +11.04% |
| 2024 | 2.45 | 5.77 | 2.92 | -2.28 | 2.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.26% | 8.28% | 8.77% | 12.02% | 12.99% |
| Sharpe ratio | 3.13 | 2.84 | 2.31 | 0.02 | 0.18 |
| Best month | +5.77% | +5.77% | +5.77% | +5.77% | +6.93% |
| Worst month | -2.28% | -2.28% | -3.16% | -5.73% | -6.57% |
| Maximum loss | -3.16% | -3.16% | -3.83% | -19.98% | -19.98% |
| Outperformance | +3.16% | - | +5.30% | +17.05% | +37.90% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Egerton Equity C A... | reinvestment | 278.1200 | +25.20% | +14.24% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 276.8000 | +25.27% | +13.95% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 263.5000 | +24.09% | +12.62% | |
| Schroder GAIA Egerton Eq.C Acc G... | reinvestment | 266.8400 | +26.80% | +18.06% | |
| Schroder GAIA Egerton Eq.C Acc U... | reinvestment | 290.8300 | +26.92% | +20.55% | |
| Schroder GAIA Egerton Eq.E Acc E... | reinvestment | 276.1600 | +25.20% | +14.38% | |
| Schroder GAIA Egerton Eq.X Acc E... | reinvestment | 275.3700 | +24.51% | +13.71% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 254.1300 | +24.77% | +12.25% | |
| Schroder GAIA Egerton Equity A D... | paying dividend | 240.3600 | +23.56% | +10.62% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 245.7200 | +26.35% | +15.99% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 265.4500 | +26.47% | +18.33% | |
| Schroder GAIA Egerton Equity A1 ... | reinvestment | 235.7800 | +24.48% | +10.91% | |
| Schroder GAIA Egerton Eq.A1 Acc ... | reinvestment | 253.0500 | +26.16% | +16.87% |
Performance
| YTD | +11.28% | ||
|---|---|---|---|
| 6 Months | +12.80% | ||
| 1 Year | +24.09% | ||
| 3 Years | +12.62% | ||
| 5 Years | +34.28% | ||
| 10 Years | +91.62% | ||
| Since start | +163.50% | ||
| Year | |||
| 2023 | +11.04% | ||
| 2022 | -8.65% | ||
| 2021 | +2.04% | ||
| 2020 | +13.19% | ||
| 2019 | +12.51% | ||
| 2018 | -4.92% | ||
| 2017 | +19.47% | ||
| 2016 | +11.61% | ||
| 2015 | +3.25% | ||
