Schroder GAIA Egerton Eq.C Acc GBP/ LU0548376077 /
| NAV2024-05-21 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 269.1900GBP | +0.37% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.71 | - |
| 2011 | -1.78 | 1.92 | -1.15 | 1.17 | -0.19 | -0.30 | -0.16 | -3.64 | -1.90 | 3.92 | -0.56 | -1.28 | -4.09% |
| 2012 | 3.09 | 3.58 | 2.23 | -0.05 | -2.53 | 1.26 | 0.94 | 0.20 | 1.36 | -0.55 | 2.34 | 0.19 | +12.58% |
| 2013 | 2.56 | 3.00 | 2.78 | 0.46 | 3.39 | 0.06 | 2.68 | -2.89 | 2.54 | 1.81 | 2.48 | 2.54 | +23.40% |
| 2014 | -2.60 | 2.94 | -2.04 | -1.50 | 2.08 | -0.01 | -1.04 | 2.12 | -0.04 | 1.28 | 1.99 | 0.28 | +3.33% |
| 2015 | 0.86 | 1.74 | 1.00 | -1.15 | 2.87 | -0.43 | 4.25 | 0.50 | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | -5.22 | 0.80 | - |
| 2017 | 2.68 | 1.59 | 1.27 | 2.84 | 3.67 | -0.91 | 3.00 | 1.62 | -1.30 | 2.72 | -0.83 | -1.30 | +15.92% |
| 2018 | 5.10 | -0.22 | -0.46 | 0.11 | 1.75 | -0.60 | -0.71 | 0.65 | 0.38 | -6.40 | 0.02 | -4.41 | -5.11% |
| 2019 | 5.42 | 3.88 | 2.46 | 2.61 | -3.05 | 3.46 | 1.43 | 1.25 | -3.09 | 2.22 | 2.10 | 0.59 | +20.67% |
| 2020 | 1.86 | -4.38 | -9.66 | 4.31 | 3.57 | 2.41 | 5.20 | 4.69 | -1.13 | -2.53 | 2.85 | 1.36 | +7.71% |
| 2021 | -5.58 | 4.85 | 2.24 | 4.42 | -0.32 | 0.63 | 1.00 | 1.32 | -4.38 | 4.79 | -1.45 | 1.60 | +8.83% |
| 2022 | -3.91 | -1.90 | -0.59 | -4.67 | -1.29 | -6.60 | 7.70 | -2.60 | -5.34 | 5.77 | 4.03 | -2.37 | -12.14% |
| 2023 | 1.69 | -1.86 | 1.16 | 3.37 | -1.07 | 3.88 | 1.97 | 0.18 | -0.58 | 0.05 | 4.55 | 1.04 | +15.12% |
| 2024 | 4.15 | 5.45 | 3.19 | -2.12 | 3.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.66% | 7.47% | 8.23% | 11.66% | 12.73% |
| Sharpe ratio | 5.11 | 4.38 | 2.42 | 0.25 | 0.28 |
| Best month | +5.45% | +5.45% | +5.45% | +7.70% | +7.70% |
| Worst month | -2.12% | -2.12% | -2.12% | -6.60% | -9.66% |
| Maximum loss | -2.68% | -2.68% | -3.35% | -19.84% | -20.09% |
| Outperformance | +8.51% | - | +9.83% | +29.08% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Egerton Equity C A... | reinvestment | 280.7400 | +22.11% | +17.80% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 279.3200 | +22.14% | +17.50% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 266.6300 | +19.88% | +16.75% | |
| Schroder GAIA Egerton Eq.C Acc G... | reinvestment | 269.1900 | +23.63% | +21.67% | |
| Schroder GAIA Egerton Eq.C Acc U... | reinvestment | 293.4200 | +23.80% | +24.26% | |
| Schroder GAIA Egerton Eq.E Acc E... | reinvestment | 278.6400 | +22.07% | +17.86% | |
| Schroder GAIA Egerton Eq.X Acc E... | reinvestment | 278.6600 | +21.75% | +17.59% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 256.5000 | +21.66% | +15.70% | |
| Schroder GAIA Egerton Equity A D... | paying dividend | 243.6000 | +19.53% | +14.85% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 247.9300 | +23.20% | +19.53% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 267.8900 | +23.37% | +21.97% | |
| Schroder GAIA Egerton Equity A1 ... | reinvestment | 237.9900 | +21.37% | +14.31% | |
| Schroder GAIA Egerton Eq.A1 Acc ... | reinvestment | 255.3300 | +23.03% | +20.49% |
Performance
| YTD | +14.71% | ||
|---|---|---|---|
| 6 Months | +16.71% | ||
| 1 Year | +23.63% | ||
| 3 Years | +21.67% | ||
| 5 Years | +43.21% | ||
| 10 Years | +100.48% | ||
| Since start | +169.19% | ||
| Year | |||
| 2023 | +15.12% | ||
| 2022 | -12.14% | ||
| 2021 | +8.83% | ||
| 2020 | +7.71% | ||
| 2019 | +20.67% | ||
| 2018 | -5.11% | ||
| 2017 | +15.92% | ||
