Schroder GAIA BlueTrend A Accumulation EUR Hedged/ LU1293073745 /
| NAV2024-05-21 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8500EUR | -0.27% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 6.80 | 1.94 | -2.78 | -6.76 | -2.98 | 2.52 | 2.49 | -4.19 | -6.49 | -4.81 | -0.86 | 0.66 | -14.38% |
| 2017 | -2.33 | 1.72 | -1.34 | 0.65 | -0.41 | -5.95 | 0.23 | 3.79 | -4.85 | 5.47 | -1.72 | 3.69 | -1.67% |
| 2018 | 5.53 | -7.36 | -1.67 | 0.24 | -3.28 | -1.32 | -1.63 | 0.69 | -1.02 | -1.73 | -2.82 | 3.36 | -10.99% |
| 2019 | -3.90 | 0.07 | 6.15 | 3.70 | 0.55 | 0.70 | 4.44 | 7.51 | -6.04 | -5.73 | 0.51 | -0.48 | +6.63% |
| 2020 | -0.05 | 4.45 | 5.82 | -1.40 | -2.63 | -1.58 | 2.27 | -2.16 | -4.15 | -2.27 | 4.09 | 9.55 | +11.57% |
| 2021 | -1.41 | 1.62 | 0.67 | 5.80 | 3.99 | -3.71 | 0.68 | -0.64 | 0.06 | 4.40 | -9.22 | 0.56 | +1.94% |
| 2022 | 2.10 | 4.62 | 8.97 | 5.83 | -1.48 | 5.91 | -4.90 | 4.53 | 7.26 | -1.44 | -4.83 | -0.06 | +28.47% |
| 2023 | -2.99 | 0.76 | -11.54 | 0.55 | 3.59 | 1.01 | -2.34 | -1.82 | 5.48 | 1.82 | -6.52 | 1.32 | -11.27% |
| 2024 | -1.20 | 5.13 | 4.58 | 0.65 | -2.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.75% | 10.13% | 11.52% | 12.93% | 12.86% |
| Sharpe ratio | 1.36 | 1.38 | 0.26 | 0.06 | 0.25 |
| Best month | +5.13% | +5.13% | +5.48% | +8.97% | +9.55% |
| Worst month | -2.39% | -6.52% | -6.52% | -11.54% | -11.54% |
| Maximum loss | -5.79% | -5.79% | -8.77% | -20.78% | -20.78% |
| Outperformance | +0.69% | - | -0.37% | +4.51% | -7.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA BlueTrend C Acc EU... | reinvestment | 112.8100 | +7.34% | +16.08% | |
| Schroder GAIA BlueTrend E Acc EU... | reinvestment | 115.5500 | +7.37% | +15.64% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 129.9400 | +9.06% | +20.40% | |
| Schroder GAIA BlueTrend E Acc US... | reinvestment | 133.4600 | +9.06% | +20.25% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 161.3000 | +10.94% | +49.59% | |
| Schroder GAIA BlueTrend C Acc CH... | reinvestment | 107.3400 | +5.04% | +12.99% | |
| Schroder GAIA BlueTrend C Acc GB... | reinvestment | 124.0600 | +8.80% | +20.46% | |
| Schroder GAIA BlueTrend C Dis GB... | paying dividend | 122.0300 | +8.81% | +20.66% | |
| Schroder GAIA BlueTrend E Dis GB... | paying dividend | 125.3100 | +8.82% | +20.30% | |
| Schroder GAIA BlueTrend N Acc EU... | reinvestment | 111.9600 | +7.36% | +11.96% | |
| Schroder GAIA BlueTrend N Accumu... | reinvestment | 127.3200 | +8.78% | +20.03% | |
| Schroder GAIA BlueTrend N Accumu... | reinvestment | 871.1300 | +7.70% | - | |
| Schroder GAIA BlueTrend A Accumu... | reinvestment | 108.8500 | +6.76% | +14.35% | |
| Schroder GAIA BlueTrend A Accumu... | reinvestment | 124.7200 | +8.40% | +18.44% | |
| Schroder GAIA BlueTrend A Acc CH... | reinvestment | 102.6500 | +4.40% | +11.31% |
Performance
| YTD | +6.73% | ||
|---|---|---|---|
| 6 Months | +8.46% | ||
| 1 Year | +6.76% | ||
| 3 Years | +14.35% | ||
| 5 Years | +40.61% | ||
| 10 Years | - | ||
| Since start | +8.85% | ||
| Year | |||
| 2023 | -11.27% | ||
| 2022 | +28.47% | ||
| 2021 | +1.94% | ||
| 2020 | +11.57% | ||
| 2019 | +6.63% | ||
| 2018 | -10.99% | ||
| 2017 | -1.67% | ||
| 2016 | -14.38% | ||
