Schroder GAIA Egerton Eq.X Acc EUR/ LU2067255591 /
| NAV2024-07-23 | Chg.+1.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 276.8700EUR | +0.61% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.49 | - |
| 2020 | 1.68 | -5.50 | -9.78 | 4.30 | 3.52 | 2.65 | 5.61 | 4.81 | -1.18 | -2.57 | 2.79 | 1.31 | +6.64% |
| 2021 | -5.60 | 4.80 | 2.27 | 4.45 | -0.39 | 0.59 | 1.00 | 1.26 | -4.51 | 4.76 | -1.46 | 1.59 | +8.46% |
| 2022 | -3.93 | -1.90 | -0.69 | -4.74 | -1.36 | -6.70 | 7.59 | -2.71 | -5.42 | 5.62 | 3.96 | -2.55 | -13.09% |
| 2023 | 1.56 | -1.95 | 0.97 | 3.31 | -1.18 | 3.78 | 1.86 | 0.04 | -0.66 | -0.05 | 4.45 | 0.94 | +13.65% |
| 2024 | 4.00 | 5.35 | 3.11 | -3.02 | 2.65 | -0.02 | 0.56 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.06% | 8.20% | 8.01% | 11.67% | -% |
| Sharpe ratio | 2.61 | 2.25 | 1.96 | 0.00 | - |
| Best month | +5.35% | +5.35% | +5.35% | +7.59% | +7.59% |
| Worst month | -3.02% | -3.02% | -3.02% | -6.70% | -9.78% |
| Maximum loss | -3.55% | -3.55% | -3.55% | -20.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Egerton Equity C A... | reinvestment | 280.1400 | +20.22% | +12.42% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 278.8700 | +20.31% | +12.16% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 262.1400 | +17.17% | +10.44% | |
| Schroder GAIA Egerton Eq.C Acc G... | reinvestment | 269.2500 | +21.72% | +16.35% | |
| Schroder GAIA Egerton Eq.C Acc U... | reinvestment | 293.6100 | +21.76% | +18.87% | |
| Schroder GAIA Egerton Eq.E Acc E... | reinvestment | 278.2800 | +20.32% | +12.62% | |
| Schroder GAIA Egerton Eq.X Acc E... | reinvestment | 276.8700 | +19.32% | +11.64% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 255.8200 | +19.86% | +10.50% | |
| Schroder GAIA Egerton Equity A D... | paying dividend | 238.6600 | +16.57% | +8.36% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 247.8000 | +21.35% | +14.35% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 267.7200 | +21.35% | +16.62% | |
| Schroder GAIA Egerton Equity A1 ... | reinvestment | 237.2100 | +19.60% | +9.18% | |
| Schroder GAIA Egerton Eq.A1 Acc ... | reinvestment | 255.1400 | +21.10% | +15.23% |
Performance
| YTD | +13.08% | ||
|---|---|---|---|
| 6 Months | +10.50% | ||
| 1 Year | +19.32% | ||
| 3 Years | +11.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.75% | ||
| Year | |||
| 2023 | +13.65% | ||
| 2022 | -13.09% | ||
| 2021 | +8.46% | ||
| 2020 | +6.64% | ||
