Schroder GAIA Contour T.Eq.A Acc EUR H/ LU1725200650 /
NAV10/11/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.8100EUR | +0.09% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 3.69 | 1.86 | -2.13 | -2.34 | 7.41 | -3.10 | 0.31 | -0.25 | 0.32 | -10.59 | -4.46 | 0.83 | -9.16% |
2019 | 0.79 | 4.21 | -2.08 | 1.94 | -0.88 | -0.32 | 1.70 | -0.19 | -1.34 | -2.79 | 1.88 | 0.50 | +3.25% |
2020 | 1.12 | 4.84 | 3.76 | 0.60 | 5.48 | 3.46 | 1.58 | 2.86 | -0.43 | -1.88 | 2.49 | 6.13 | +34.10% |
2021 | -0.55 | 7.69 | -3.67 | 0.98 | -0.36 | -1.85 | -1.00 | -2.44 | 1.33 | 0.11 | -4.72 | -3.40 | -8.13% |
2022 | 1.88 | -0.54 | -4.30 | 3.89 | -12.17 | -2.50 | 0.15 | -2.88 | 2.28 | -2.35 | 2.59 | 1.95 | -12.34% |
2023 | 6.08 | 0.82 | 1.71 | 1.22 | 3.03 | 1.02 | 1.86 | 0.24 | -1.57 | 2.14 | 0.24 | 2.76 | +21.16% |
2024 | 2.25 | 1.01 | 2.55 | 3.71 | 1.82 | 7.61 | -4.31 | 2.81 | 3.98 | 0.60 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.56% | 9.53% | 9.32% | 11.05% | 11.86% |
Sharpe ratio | 2.99 | 2.65 | 3.01 | 0.30 | 0.61 |
Best month | +7.61% | +7.61% | +7.61% | +7.61% | +7.69% |
Worst month | -4.31% | -4.31% | -4.31% | -12.17% | -12.17% |
Maximum loss | -6.93% | -6.93% | -6.93% | -25.79% | -30.19% |
Outperformance | -7.16% | - | -2.57% | +16.07% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 158.2700 | +31.69% | +23.22% | |
Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 160.4800 | +31.69% | +23.83% | |
Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 179.9000 | +32.26% | +30.12% | |
Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 177.4700 | +32.50% | +29.69% | |
Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 152.6700 | +29.84% | +19.43% | |
Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 135.6800 | +33.39% | +28.27% | |
Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 1,318.5000 | +31.42% | +23.47% | |
Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 155.5200 | +31.11% | +21.19% | |
Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 1,324.5800 | +31.27% | +23.98% | |
Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 168.4100 | +31.87% | +27.13% | |
Schroder GAIA Contour T.Eq.A1 Ac... | reinvestment | 166.1400 | +31.59% | +25.62% | |
Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 150.8100 | +31.25% | +20.98% | |
Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 142.7100 | +28.93% | +16.80% | |
Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 224.1700 | +29.94% | +23.16% |
Performance
YTD | +23.88% | ||
---|---|---|---|
6 Months | +13.38% | ||
1 Year | +31.25% | ||
3 Years | +20.98% | ||
5 Years | +63.80% | ||
10 Years | - | ||
Since start | +50.81% | ||
Year | |||
2023 | +21.16% | ||
2022 | -12.34% | ||
2021 | -8.13% | ||
2020 | +34.10% | ||
2019 | +3.25% | ||
2018 | -9.16% |