Schroder GAIA Two Sigma D.K Acc EUR H/ LU1429039388 /
| NAV2024-05-21 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.9200EUR | -0.22% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.48 | - |
| 2017 | 0.78 | 1.25 | 1.24 | 0.69 | 1.25 | -2.88 | 0.07 | -0.34 | -0.67 | 1.78 | 0.44 | 0.03 | +3.62% |
| 2018 | 1.96 | -1.38 | -0.03 | 0.38 | -0.41 | 0.04 | 0.76 | 2.21 | 1.10 | -3.11 | 0.96 | 0.50 | +2.89% |
| 2019 | -0.66 | 1.78 | 1.14 | 0.52 | 0.78 | 0.45 | 1.76 | 0.81 | -0.70 | -2.79 | 0.22 | -1.68 | +1.53% |
| 2020 | 0.69 | -4.23 | -0.21 | 1.13 | -0.73 | -1.35 | -0.57 | 1.02 | -1.49 | -1.83 | -2.39 | 1.84 | -7.98% |
| 2021 | -4.95 | -2.37 | 3.82 | 3.50 | -0.13 | 1.57 | 3.46 | -1.06 | -4.82 | -0.10 | 0.34 | 5.08 | +3.80% |
| 2022 | 1.42 | -2.63 | 4.93 | 0.69 | -2.79 | 0.66 | -2.01 | 0.15 | 2.59 | -0.86 | -1.92 | 0.46 | +0.40% |
| 2023 | -1.94 | 3.24 | 1.88 | -2.12 | 2.54 | -1.97 | 0.88 | 1.38 | 2.04 | 3.63 | 1.89 | -0.14 | +11.68% |
| 2024 | 2.92 | 0.30 | 1.98 | 0.21 | -0.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.12% | 7.53% | 7.15% | 7.42% | 7.24% |
| Sharpe ratio | 1.36 | 1.01 | 1.66 | 0.46 | -0.24 |
| Best month | +2.92% | +2.92% | +3.63% | +5.08% | +5.08% |
| Worst month | -0.14% | -0.14% | -1.97% | -4.82% | -4.95% |
| Maximum loss | -3.80% | -3.80% | -3.80% | -7.15% | -20.03% |
| Outperformance | -4.46% | - | -6.04% | +1.06% | - |
All quotes in EUR
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 | +5.46% | ||
|---|---|---|---|
| 6 Months | +5.51% | ||
| 1 Year | +15.64% | ||
| 3 Years | +23.32% | ||
| 5 Years | +10.82% | ||
| 10 Years | - | ||
| Since start | +23.23% | ||
| Year | |||
| 2023 | +11.68% | ||
| 2022 | +0.40% | ||
| 2021 | +3.80% | ||
| 2020 | -7.98% | ||
| 2019 | +1.53% | ||
| 2018 | +2.89% | ||
| 2017 | +3.62% | ||
