Schroder GAIA Two Sigma D.C Acc USD/ LU1429039115 /
NAV2024-05-21 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.9600USD | -0.23% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 1.40 | 0.84 | 1.39 | -2.61 | 0.24 | -0.13 | -0.50 | 1.95 | 0.62 | 0.29 | - |
2018 | 2.20 | -1.23 | 0.20 | 0.57 | -0.21 | 0.26 | 0.96 | 2.43 | 1.26 | -2.88 | 1.25 | 0.85 | +5.68% |
2019 | -0.35 | 1.87 | 1.26 | 0.75 | 1.06 | 0.66 | 2.00 | 1.05 | -0.51 | -2.50 | 0.40 | -1.36 | +4.33% |
2020 | 0.94 | -4.06 | 0.15 | 1.28 | -0.65 | -1.28 | -0.42 | 1.12 | -1.35 | -1.71 | -2.32 | 2.07 | -6.21% |
2021 | -4.83 | -2.29 | 3.99 | 3.64 | -0.01 | 1.69 | 3.59 | -0.97 | -4.68 | -0.01 | 0.37 | 5.35 | +5.36% |
2022 | 1.53 | -2.61 | 5.08 | 0.82 | -2.65 | 0.87 | -1.78 | 0.42 | 2.88 | -0.61 | -1.77 | 0.86 | +2.80% |
2023 | -1.69 | 3.42 | 1.80 | -1.59 | 2.25 | -1.41 | 0.85 | 1.30 | 1.80 | 3.20 | 2.04 | 0.02 | +12.47% |
2024 | 3.07 | 0.45 | 2.13 | 0.29 | 0.08 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.31% | 7.69% | 6.72% | 7.20% | 7.11% |
Sharpe ratio | 1.56 | 1.24 | 1.85 | 0.70 | 0.01 |
Best month | +3.07% | +3.07% | +3.20% | +5.35% | +5.35% |
Worst month | +0.02% | +0.02% | -1.41% | -4.68% | -4.83% |
Maximum loss | -3.78% | -3.78% | -3.78% | -6.72% | -17.42% |
Outperformance | +5.98% | - | +4.49% | +17.39% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 132.2500 | +15.66% | +24.58% | |
Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 148.9600 | +16.19% | +29.10% | |
Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 126.3700 | +14.08% | +21.28% | |
Schroder GAIA Two Sigma D.C Acc ... | reinvestment | 141.0900 | +16.09% | +28.04% | |
Schroder GAIA Two Sigma D.K Acc ... | reinvestment | 144.2300 | +15.88% | +27.69% | |
Schroder GAIA Two Sigma D.K Acc ... | reinvestment | 127.9200 | +15.64% | +23.32% | |
Schroder GAIA Two Sigma D.K Acc ... | reinvestment | 122.3600 | +14.02% | +20.05% |
Performance
YTD | +6.13% | ||
---|---|---|---|
6 Months | +6.40% | ||
1 Year | +16.19% | ||
3 Years | +29.10% | ||
5 Years | +21.12% | ||
10 Years | - | ||
Since start | +39.06% | ||
Year | |||
2023 | +12.47% | ||
2022 | +2.80% | ||
2021 | +5.36% | ||
2020 | -6.21% | ||
2019 | +4.33% | ||
2018 | +5.68% |