Schroder GAIA BlueTrend C Acc USD H/ LU2251782590 /
| NAV2024-05-16 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.0700USD | -0.18% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.82 | 0.24 | 9.60 | 7.76 | 1.91 | -3.74 | 0.52 | -4.65 | 0.78 | -7.95 | 2.34 | -1.29% |
| 2022 | 7.95 | 8.08 | 18.49 | 2.53 | 3.28 | -2.49 | -2.92 | 5.20 | 4.38 | 3.53 | -4.58 | -1.00 | +48.84% |
| 2023 | 1.66 | -1.81 | -7.98 | 2.68 | 2.81 | 7.73 | -0.47 | -5.43 | 4.53 | 2.13 | -3.71 | 3.26 | +4.35% |
| 2024 | -2.79 | 5.24 | 3.96 | -2.46 | -2.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 13.40% | 13.71% | 19.21% | -% |
| Sharpe ratio | -0.03 | 0.23 | 0.47 | 0.45 | - |
| Best month | +5.24% | +5.24% | +7.73% | +18.49% | - |
| Worst month | -2.79% | -3.71% | -5.43% | -7.98% | - |
| Maximum loss | -5.43% | -5.43% | -6.87% | -18.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA BlueTrend C Acc EU... | reinvestment | 110.9600 | +7.48% | +12.32% | |
| Schroder GAIA BlueTrend E Acc EU... | reinvestment | 113.6500 | +7.51% | +12.07% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 127.7900 | +9.22% | +16.66% | |
| Schroder GAIA BlueTrend E Acc US... | reinvestment | 131.2500 | +9.23% | +16.55% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 158.0700 | +10.20% | +41.95% | |
| Schroder GAIA BlueTrend C Acc CH... | reinvestment | 105.5900 | +5.16% | +9.34% | |
| Schroder GAIA BlueTrend C Acc GB... | reinvestment | 122.0100 | +8.95% | +16.74% | |
| Schroder GAIA BlueTrend C Dis GB... | paying dividend | 120.0000 | +8.95% | +16.93% | |
| Schroder GAIA BlueTrend E Dis GB... | paying dividend | 123.2400 | +8.97% | +16.58% | |
| Schroder GAIA BlueTrend N Acc EU... | reinvestment | 110.1200 | +7.50% | +10.12% | |
| Schroder GAIA BlueTrend N Accumu... | reinvestment | 125.2100 | +8.94% | +16.33% | |
| Schroder GAIA BlueTrend N Accumu... | reinvestment | 856.8600 | +7.86% | - | |
| Schroder GAIA BlueTrend A Accumu... | reinvestment | 107.0700 | +6.90% | +10.64% | |
| Schroder GAIA BlueTrend A Accumu... | reinvestment | 122.6600 | +8.56% | +14.73% | |
| Schroder GAIA BlueTrend A Acc CH... | reinvestment | 100.9800 | +4.50% | +7.71% |
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +10.20% | ||
| 3 Years | +41.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.21% | ||
| Year | |||
| 2023 | +4.35% | ||
| 2022 | +48.84% | ||
| 2021 | -1.29% | ||
