Schroder GAIA Egerton Eq.C Acc USD H/ LU0548376580 /
| NAV2024-04-25 | Chg.-1.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 286.5600USD | -0.51% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.63 | - |
| 2011 | -2.19 | 2.05 | -1.29 | 1.33 | -0.16 | -0.42 | -0.14 | -3.70 | -1.94 | 3.95 | -0.48 | -1.24 | -4.36% |
| 2012 | 3.09 | 3.68 | 2.32 | -0.05 | -2.70 | 1.33 | 0.97 | 0.19 | 1.40 | -0.54 | 2.27 | 0.20 | +12.68% |
| 2013 | 2.54 | 2.94 | 2.78 | 0.45 | 3.32 | 0.02 | 2.64 | -2.80 | 2.62 | 1.83 | 2.53 | 2.56 | +23.47% |
| 2014 | -2.60 | 2.97 | -2.06 | -1.49 | 2.06 | 0.01 | -1.05 | 2.10 | -0.05 | 1.28 | 1.96 | 0.28 | +3.26% |
| 2015 | 0.87 | 1.74 | 0.98 | -1.19 | 2.86 | -0.44 | 4.19 | 0.47 | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | -4.49 | 0.92 | - |
| 2017 | 2.66 | 1.60 | 1.35 | 2.94 | 3.73 | -0.80 | 3.15 | 1.65 | -1.18 | 2.81 | -0.77 | -1.10 | +17.05% |
| 2018 | 5.29 | -0.14 | -0.28 | 0.19 | 1.87 | -0.45 | -0.62 | 0.81 | 0.48 | -6.26 | 0.22 | -4.19 | -3.48% |
| 2019 | 5.59 | 4.03 | 2.62 | 2.71 | -2.84 | 3.58 | 1.55 | 1.51 | -3.22 | 2.43 | 2.15 | 0.76 | +22.55% |
| 2020 | 1.95 | -4.40 | -9.06 | 4.44 | 3.60 | 2.43 | 5.58 | 4.94 | -1.18 | -2.50 | 2.85 | 1.48 | +9.44% |
| 2021 | -5.52 | 4.84 | 2.30 | 4.47 | -0.28 | 0.58 | 1.04 | 1.28 | -4.34 | 4.80 | -1.54 | 1.76 | +9.15% |
| 2022 | -3.89 | -1.88 | -0.43 | -4.62 | -1.20 | -6.45 | 7.85 | -2.49 | -5.10 | 5.93 | 4.20 | -2.20 | -10.83% |
| 2023 | 1.84 | -1.79 | 1.22 | 3.44 | -1.00 | 3.97 | 2.01 | 0.23 | -0.55 | 0.07 | 4.60 | 1.07 | +15.93% |
| 2024 | 3.84 | 5.49 | 3.23 | -1.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.33% | 7.32% | 8.34% | 11.67% | 12.75% |
| Sharpe ratio | 5.34 | 4.73 | 2.53 | 0.20 | 0.32 |
| Best month | +5.49% | +5.49% | +5.49% | +7.85% | +7.85% |
| Worst month | -1.11% | -1.11% | -1.11% | -6.45% | -9.06% |
| Maximum loss | -2.12% | -2.12% | -3.67% | -19.24% | -19.80% |
| Outperformance | +6.72% | - | +3.32% | +26.91% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Egerton Eq.C Acc E... | reinvestment | 274.4700 | +23.22% | +13.50% | |
| Schroder GAIA Egerton Eq.C Dis E... | paying dividend | 273.1400 | +23.27% | +13.15% | |
| Schroder GAIA Egerton Eq.C Dis G... | paying dividend | 261.8100 | +19.46% | +11.87% | |
| Schroder GAIA Egerton Eq.C Acc G... | reinvestment | 263.0500 | +24.81% | +17.18% | |
| Schroder GAIA Egerton Eq.C Acc U... | reinvestment | 286.5600 | +24.96% | +19.63% | |
| Schroder GAIA Egerton Eq.E Acc E... | reinvestment | 272.4600 | +23.16% | +13.56% | |
| Schroder GAIA Egerton Eq.X Acc E... | reinvestment | 271.8400 | +22.59% | +12.96% | |
| Schroder GAIA Egerton Eq.A Acc E... | reinvestment | 250.9200 | +22.76% | +11.47% | |
| Schroder GAIA Egerton Eq.A Dis G... | paying dividend | 238.9800 | +18.93% | +9.90% | |
| Schroder GAIA Egerton Eq.A Acc G... | reinvestment | 242.3900 | +24.35% | +15.14% | |
| Schroder GAIA Egerton Eq.A Acc U... | reinvestment | 261.6900 | +24.49% | +17.44% | |
| Schroder GAIA Egerton Eq.A1 Acc ... | reinvestment | 232.8900 | +22.46% | +10.13% | |
| Schroder GAIA Egerton Eq.A1 Acc ... | reinvestment | 249.5700 | +24.18% | +16.05% |
Performance
| YTD | +11.83% | ||
|---|---|---|---|
| 6 Months | +17.63% | ||
| 1 Year | +24.96% | ||
| 3 Years | +19.63% | ||
| 5 Years | +46.69% | ||
| Since start | +186.56% | ||
| Year | |||
| 2023 | +15.93% | ||
| 2022 | -10.83% | ||
| 2021 | +9.15% | ||
| 2020 | +9.44% | ||
| 2019 | +22.55% | ||
| 2018 | -3.48% | ||
| 2017 | +17.05% | ||
