Schroder GAIA Contour T.Eq.E Acc SEK H/ LU1820063862 /
| NAV2024-08-07 | Chg.+8.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,246.5200SEK | +0.72% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.33 | -3.13 | 1.04 | -0.21 | -1.55 | -0.81 | -2.16 | 1.36 | 0.19 | -4.57 | -3.38 | -8.57% |
| 2022 | 1.98 | -0.48 | -4.24 | 3.98 | -12.10 | -2.38 | 0.36 | -2.73 | 2.40 | -2.20 | 2.74 | 2.00 | -11.16% |
| 2023 | 6.19 | 0.91 | 1.80 | 1.29 | 3.12 | 1.22 | 1.91 | 0.26 | -1.46 | 2.25 | 0.36 | 2.69 | +22.36% |
| 2024 | 1.87 | 1.10 | 2.65 | 3.78 | 1.78 | 7.48 | -4.03 | 1.08 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 10.25% | 9.09% | 11.07% | -% |
| Sharpe ratio | 2.44 | 2.05 | 1.73 | 0.14 | - |
| Best month | +7.48% | +7.48% | +7.48% | +7.48% | - |
| Worst month | -4.03% | -4.03% | -4.03% | -12.10% | - |
| Maximum loss | -6.63% | -6.63% | -6.63% | -25.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 148.5400 | +20.13% | +16.69% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 150.7600 | +20.29% | +17.43% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 168.5000 | +21.12% | +23.16% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 166.0600 | +21.04% | +22.57% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 143.9400 | +18.50% | +13.59% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 127.0300 | +21.72% | +21.26% | |
| Schroder GAIA Contour T.Eq.C Acc... | reinvestment | 1,240.5800 | +20.20% | +17.25% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 146.1200 | +19.28% | +14.92% | |
| Schroder GAIA Contour T.Eq.E Acc... | reinvestment | 1,246.5200 | +20.08% | +17.81% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 157.8500 | +20.36% | +20.24% | |
| Schroder GAIA Contour T.Eq.A1 Ac... | reinvestment | 155.8900 | +20.12% | +18.85% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 141.8200 | +19.81% | +14.67% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 134.7900 | +17.71% | +11.15% | |
| Schroder GAIA Contour T.Eq.A Acc... | reinvestment | 211.2200 | +18.85% | +17.06% |
Performance
| YTD | +16.45% | ||
|---|---|---|---|
| 6 Months | +12.12% | ||
| 1 Year | +20.08% | ||
| 3 Years | +17.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.74% | ||
| Year | |||
| 2023 | +22.36% | ||
| 2022 | -11.16% | ||
| 2021 | -8.57% | ||
