Schroder GAIA BlueTrend C Acc USD H/ LU2251782590 /
| NAV17/10/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.4200USD | +0.17% | 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 | -5.05 | -8.24 | -1.75 | -5.03 | 3.53 | -7.29 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.85% | 18.42% | 16.45% | 18.88% | -% |
| Sharpe ratio | -1.58 | -2.18 | -1.34 | 0.11 | - |
| Best month | +5.24% | +3.53% | +5.24% | +18.49% | - |
| Worst month | -8.24% | -8.24% | -8.24% | -8.24% | - |
| Maximum loss | -25.53% | -24.85% | -25.53% | -25.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA BlueTrend C Acc EU... | reinvestment | 95.9200 | -13.21% | -3.67% | |
| Schroder GAIA BlueTrend E Acc EU... | reinvestment | 98.2500 | -13.18% | -3.82% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 111.3400 | -11.79% | +0.64% | |
| Schroder GAIA BlueTrend E Acc US... | reinvestment | 114.3500 | -11.79% | +0.40% | |
| Schroder GAIA BlueTrend C Acc US... | reinvestment | 126.4200 | -18.83% | +16.83% | |
| Schroder GAIA BlueTrend C Acc CH... | reinvestment | 90.4200 | -15.18% | -7.01% | |
| Schroder GAIA BlueTrend C Acc GB... | reinvestment | 105.9700 | -12.13% | +0.51% | |
| Schroder GAIA BlueTrend C Dis GB... | paying dividend | 102.0200 | -12.15% | +0.63% | |
| Schroder GAIA BlueTrend E Dis GB... | paying dividend | 104.7700 | -12.13% | +0.34% | |
| Schroder GAIA BlueTrend N Acc EU... | reinvestment | 95.2000 | -13.19% | -3.36% | |
| Schroder GAIA BlueTrend N Accumu... | reinvestment | 108.7400 | -12.12% | +0.09% | |
| Schroder GAIA BlueTrend N Accumu... | reinvestment | 739.4300 | -13.22% | - | |
| Schroder GAIA BlueTrend A Accumu... | reinvestment | 92.3400 | -13.68% | -5.09% | |
| Schroder GAIA BlueTrend A Accumu... | reinvestment | 106.6000 | -12.33% | -1.02% | |
| Schroder GAIA BlueTrend A Acc CH... | reinvestment | 86.2300 | -15.73% | -8.43% |
Performance
| YTD | -19.03% | ||
|---|---|---|---|
| 6 Months | -20.68% | ||
| 1 Year | -18.83% | ||
| 3 Years | +16.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.14% | ||
| Year | |||
| 2023 | +4.35% | ||
| 2022 | +48.84% | ||
| 2021 | -1.29% | ||
