Schroder GAIA Contour T.Eq.E Acc USD/ LU1725200148 /
| NAV15/11/2024 | Chg.+3.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.7300USD | +2.02% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.95 | 2.11 | -1.24 | -1.86 | 7.02 | -2.42 | 0.56 | 0.08 | 0.50 | -10.28 | -4.06 | 1.24 | -5.29% |
| 2019 | 1.17 | 4.55 | -1.71 | 2.29 | -0.51 | 0.01 | 2.04 | 0.19 | -1.05 | -2.43 | 2.10 | 0.89 | +7.56% |
| 2020 | 1.40 | 5.08 | 3.34 | 0.63 | 5.00 | 3.27 | 1.66 | 2.77 | -0.17 | -1.72 | 2.58 | 6.13 | +34.10% |
| 2021 | -0.25 | 7.31 | -3.08 | 1.16 | -0.10 | -1.58 | -0.78 | -2.12 | 1.37 | 0.23 | -4.58 | -3.10 | -5.85% |
| 2022 | 2.05 | -0.44 | -3.96 | 4.03 | -11.98 | -2.18 | 0.48 | -2.52 | 2.63 | -2.03 | 2.91 | 2.46 | -9.24% |
| 2023 | 6.40 | 1.09 | 2.01 | 1.45 | 3.32 | 1.30 | 2.11 | 0.42 | -1.23 | 2.05 | 0.35 | 2.42 | +23.75% |
| 2024 | 2.00 | 1.17 | 2.71 | 3.81 | 2.01 | 7.62 | -3.94 | 3.04 | 4.11 | 3.76 | 7.74 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 9.28% | 8.99% | 10.82% | 11.29% |
| Sharpe ratio | 4.66 | 5.37 | 4.55 | 0.94 | 1.07 |
| Best month | +7.74% | +7.74% | +7.74% | +7.74% | +7.74% |
| Worst month | -3.94% | -3.94% | -3.94% | -11.98% | -11.98% |
| Maximum loss | -6.63% | -6.63% | -6.63% | -22.12% | -26.90% |
| Outperformance | +21.55% | - | +20.12% | - | - |
All quotes in USD
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 | +39.13% | ||
|---|---|---|---|
| 6 Months | +23.83% | ||
| 1 Year | +43.92% | ||
| 3 Years | +44.88% | ||
| 5 Years | +102.34% | ||
| 10 Years | - | ||
| Since start | +99.73% | ||
| Year | |||
| 2023 | +23.75% | ||
| 2022 | -9.24% | ||
| 2021 | -5.85% | ||
| 2020 | +34.10% | ||
| 2019 | +7.56% | ||
| 2018 | -5.29% | ||
