Schroder GAIA Contour T.Eq.E Acc SEK H/ LU1820063862 /
| NAV11/10/2024 | Chg.+1.1899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,324.5800SEK | +0.09% | 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 | 2.73 | 3.92 | 0.61 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.24% | 9.29% | 9.03% | 10.97% | -% |
| Sharpe ratio | 3.08 | 2.75 | 3.11 | 0.39 | - |
| 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 | 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 | +23.74% | ||
|---|---|---|---|
| 6 Months | +13.50% | ||
| 1 Year | +31.27% | ||
| 3 Years | +23.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.99% | ||
| Year | |||
| 2023 | +22.36% | ||
| 2022 | -11.16% | ||
| 2021 | -8.57% | ||
