Schroder GAIA Egerton Equity C Accumulation EUR/ LU0463469121 /
| NAV2024-05-02 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.7300EUR | +0.29% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 2.88 | - |
| 2010 | -2.85 | 0.78 | 5.22 | -0.01 | -2.87 | 0.15 | 2.57 | -0.68 | 4.73 | 3.24 | -0.01 | 3.64 | +14.36% |
| 2011 | -2.01 | 2.03 | -1.35 | 1.19 | -0.22 | -0.40 | -0.19 | -3.39 | -1.81 | 3.48 | -0.37 | -1.09 | -4.24% |
| 2012 | 2.57 | 3.62 | 2.24 | -0.03 | -2.60 | 1.28 | 0.99 | 0.15 | 1.38 | -0.56 | 2.31 | 0.20 | +12.00% |
| 2013 | 2.51 | 2.88 | 2.76 | 0.46 | 3.32 | 0.05 | 2.58 | -2.73 | 2.54 | 1.79 | 2.54 | 2.57 | +23.27% |
| 2014 | -2.58 | 2.96 | -2.08 | -1.51 | 2.09 | 0.01 | -1.04 | 2.13 | -0.03 | 1.30 | 1.95 | 0.32 | +3.37% |
| 2015 | 0.89 | 1.74 | 1.02 | -1.16 | 2.84 | -0.44 | 4.29 | -2.42 | -1.70 | 3.60 | 0.32 | -0.78 | +8.25% |
| 2016 | -4.27 | -2.52 | 1.83 | -2.07 | 3.56 | -3.57 | 2.67 | 0.37 | 0.79 | -1.71 | 0.80 | 0.72 | -3.68% |
| 2017 | 2.62 | 1.59 | 1.20 | 2.86 | 3.59 | -1.03 | 2.99 | 1.48 | -1.37 | 2.65 | -0.92 | -1.38 | +15.03% |
| 2018 | 5.03 | -0.26 | -0.54 | 0.04 | 1.65 | -0.67 | -0.79 | 0.55 | 0.30 | -6.48 | -0.08 | -4.48 | -6.01% |
| 2019 | 5.31 | 3.80 | 2.38 | 2.52 | -3.14 | 3.38 | 1.29 | 1.15 | -3.09 | 2.16 | 2.02 | 0.47 | +19.43% |
| 2020 | 1.77 | -4.44 | -9.41 | 4.29 | 3.51 | 2.32 | 5.12 | 4.65 | -1.13 | -2.58 | 2.79 | 1.30 | +7.37% |
| 2021 | -5.61 | 4.85 | 2.19 | 4.33 | -0.33 | 0.58 | 0.98 | 1.24 | -4.40 | 4.76 | -1.46 | 1.58 | +8.40% |
| 2022 | -3.93 | -1.92 | -0.70 | -4.75 | -1.37 | -6.71 | 7.58 | -2.72 | -5.43 | 5.61 | 3.96 | -2.56 | -13.18% |
| 2023 | 1.55 | -1.96 | 0.97 | 3.30 | -1.19 | 3.77 | 1.86 | 0.03 | -0.67 | -0.05 | 4.45 | 0.92 | +13.53% |
| 2024 | 4.04 | 5.38 | 3.13 | -2.30 | 0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.89% | 7.37% | 8.39% | 11.70% | 12.70% |
| Sharpe ratio | 4.19 | 3.94 | 2.20 | 0.02 | 0.16 |
| Best month | +5.38% | +5.38% | +5.38% | +7.58% | +7.58% |
| Worst month | -2.30% | -2.30% | -2.30% | -6.71% | -9.41% |
| Maximum loss | -2.82% | -2.82% | -3.74% | -20.48% | -20.48% |
| Outperformance | +1.90% | - | +0.83% | +19.36% | +41.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Egerton Equity C A... | reinvestment | 272.7300 | +22.25% | +12.54% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 271.4700 | +22.33% | +12.22% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 259.6800 | +18.61% | +10.96% | |
| Schroder GAIA Egerton Eq.C Acc G... | reinvestment | 261.4700 | +23.83% | +16.23% | |
| Schroder GAIA Egerton Eq.C Acc U... | reinvestment | 284.8400 | +23.98% | +18.66% | |
| Schroder GAIA Egerton Eq.E Acc E... | reinvestment | 270.7900 | +22.21% | +12.63% | |
| Schroder GAIA Egerton Eq.X Acc E... | reinvestment | 269.6500 | +21.41% | +11.82% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 249.3500 | +21.82% | +10.56% | |
| Schroder GAIA Egerton Equity A D... | paying dividend | 236.7600 | +17.97% | +8.89% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 240.9100 | +23.39% | +14.21% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 260.0900 | +23.52% | +16.49% | |
| Schroder GAIA Egerton Equity A1 ... | reinvestment | 231.4200 | +21.54% | +9.23% | |
| Schroder GAIA Egerton Eq.A1 Acc ... | reinvestment | 248.0500 | +23.22% | +15.13% |
Performance
| YTD | +10.97% | ||
|---|---|---|---|
| 6 Months | +15.12% | ||
| 1 Year | +22.25% | ||
| 3 Years | +12.54% | ||
| 5 Years | +32.88% | ||
| Since start | +172.73% | ||
| Year | |||
| 2023 | +13.53% | ||
| 2022 | -13.18% | ||
| 2021 | +8.40% | ||
| 2020 | +7.37% | ||
| 2019 | +19.43% | ||
| 2018 | -6.01% | ||
| 2017 | +15.03% | ||
| 2016 | -3.68% | ||
| 2015 | +8.25% | ||
