Schroder GAIA Contour T.Eq.C Acc CHF H/ LU1725202359 /
| NAV11/15/2024 | Chg.+3.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.7700CHF | +1.96% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.73 | 1.91 | -1.35 | -1.88 | 6.47 | -2.36 | 0.41 | -0.23 | 0.32 | -10.56 | -4.33 | 0.82 | -7.77% |
| 2019 | 0.84 | 4.24 | -2.03 | 2.00 | -0.84 | -0.28 | 1.73 | -0.14 | -1.32 | -2.75 | 1.93 | 0.55 | +3.77% |
| 2020 | 1.15 | 4.88 | 3.83 | 0.61 | 5.72 | 3.53 | 1.61 | 2.92 | -0.45 | -1.85 | 2.52 | 6.34 | +35.14% |
| 2021 | -0.74 | 8.16 | -4.07 | 0.99 | -0.37 | -1.94 | -1.04 | -2.45 | 1.37 | 0.15 | -4.67 | -3.33 | -8.24% |
| 2022 | 1.93 | -0.48 | -4.21 | 3.93 | -12.15 | -2.44 | 0.29 | -2.79 | 2.30 | -2.34 | 2.60 | 1.86 | -11.91% |
| 2023 | 6.02 | 0.79 | 1.59 | 1.15 | 2.93 | 0.90 | 1.78 | 0.11 | -1.69 | 2.06 | 0.10 | 2.62 | +19.75% |
| 2024 | 2.14 | 1.02 | 2.56 | 3.70 | 1.70 | 7.55 | -4.48 | 2.67 | 3.90 | 3.39 | 7.48 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.76% | 9.50% | 9.61% | 11.04% | 12.00% |
| Sharpe ratio | 4.02 | 4.63 | 3.95 | 0.62 | 0.81 |
| Best month | +7.55% | +7.55% | +7.55% | +7.55% | +8.16% |
| Worst month | -4.48% | -4.48% | -4.48% | -12.15% | -12.15% |
| Maximum loss | -7.09% | -7.09% | -7.09% | -23.40% | -30.20% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 175.4300 | +43.08% | +37.16% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 177.9000 | +43.06% | +37.80% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 199.7300 | +43.92% | +44.88% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 196.7500 | +43.87% | +44.23% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 168.7700 | +40.98% | +32.61% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 150.5200 | +44.87% | +42.78% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 1,461.1899 | +42.70% | +37.38% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 171.9500 | +42.37% | +34.55% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 1,467.5900 | +42.48% | +37.87% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 186.7100 | +43.20% | +41.51% | |
| Schroder GAIA Contour T.Eq.A1 Ac... | reinvestment | 184.3000 | +43.06% | +39.97% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 167.1500 | +42.69% | +34.75% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 157.6700 | +40.00% | +29.69% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 248.1200 | +41.11% | +36.89% |
Performance
| YTD | +35.91% | ||
|---|---|---|---|
| 6 Months | +21.42% | ||
| 1 Year | +40.98% | ||
| 3 Years | +32.61% | ||
| 5 Years | +81.65% | ||
| 10 Years | - | ||
| Since start | +68.77% | ||
| Year | |||
| 2023 | +19.75% | ||
| 2022 | -11.91% | ||
| 2021 | -8.24% | ||
| 2020 | +35.14% | ||
| 2019 | +3.77% | ||
| 2018 | -7.77% | ||
