Schroder GAIA Contour T.Eq.C Acc EUR H/ LU1725200817 /
| NAV2024-05-02 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.5100EUR | +0.45% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.74 | 1.89 | -1.33 | -1.88 | 6.62 | -2.79 | 0.32 | -0.24 | 0.36 | -10.53 | -4.39 | 0.88 | -8.05% |
| 2019 | 0.85 | 4.26 | -2.01 | 2.01 | -0.82 | -0.25 | 1.77 | -0.12 | -1.28 | -2.73 | 1.94 | 0.57 | +4.06% |
| 2020 | 1.18 | 4.89 | 3.87 | 0.67 | 5.50 | 3.41 | 1.59 | 2.83 | -0.30 | -1.85 | 2.53 | 6.03 | +34.54% |
| 2021 | -0.43 | 7.59 | -3.48 | 1.04 | -0.30 | -1.76 | -0.94 | -2.34 | 1.36 | 0.16 | -4.64 | -3.34 | -7.37% |
| 2022 | 1.94 | -0.48 | -4.24 | 3.95 | -12.11 | -2.45 | 0.22 | -2.81 | 2.35 | -2.29 | 2.67 | 2.01 | -11.68% |
| 2023 | 6.14 | 0.87 | 1.77 | 1.28 | 3.10 | 1.08 | 1.92 | 0.31 | -1.52 | 2.21 | 0.31 | 2.81 | +22.05% |
| 2024 | 1.98 | 1.08 | 2.62 | 3.74 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.80% | 9.29% | 9.05% | 11.10% | 11.74% |
| Sharpe ratio | 3.37 | 3.04 | 2.10 | -0.17 | 0.38 |
| Best month | +3.74% | +3.74% | +3.74% | +6.14% | +7.59% |
| Worst month | +1.08% | +0.31% | -1.52% | -12.11% | -12.11% |
| Maximum loss | -2.94% | -2.94% | -4.38% | -26.61% | -29.22% |
| Outperformance | +27.57% | - | +27.53% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 141.5100 | +22.85% | +6.00% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 143.4900 | +22.97% | +7.09% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 159.7300 | +23.82% | +12.04% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 157.5300 | +23.86% | +11.01% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 137.7900 | +21.18% | +3.22% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 120.5000 | +24.42% | +9.98% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 1,182.1801 | +22.97% | +6.80% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 139.6000 | +21.82% | +5.11% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 1,187.2300 | +22.96% | +7.58% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 149.9500 | +23.24% | +8.71% | |
| Schroder GAIA Contour T.Eq.A1 Ac... | reinvestment | 148.1800 | +22.92% | +7.81% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 135.2500 | +22.41% | +4.00% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 129.2800 | +20.36% | +0.74% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 201.5600 | +21.72% | +5.42% |
Performance
| YTD | +10.95% | ||
|---|---|---|---|
| 6 Months | +14.79% | ||
| 1 Year | +22.85% | ||
| 3 Years | +6.00% | ||
| 5 Years | +49.10% | ||
| Since start | +41.51% | ||
| Year | |||
| 2023 | +22.05% | ||
| 2022 | -11.68% | ||
| 2021 | -7.37% | ||
| 2020 | +34.54% | ||
| 2019 | +4.06% | ||
| 2018 | -8.05% | ||
