Schroder GAIA Egerton Eq.X Acc EUR/ LU2067255591 /
| NAV27/08/2024 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 281.6400EUR | +0.33% | 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 | 0.46 | 1.83 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.94% | 9.29% | 8.54% | 11.85% | -% |
| Sharpe ratio | 2.29 | 0.75 | 2.11 | 0.06 | - |
| 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 | -5.25% | -5.25% | -5.25% | -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 | 284.8400 | +22.34% | +14.00% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 283.4700 | +22.41% | +13.71% | |
| Schroder GAIA Egerton Equity C D... | paying dividend | 267.2600 | +20.23% | +12.16% | |
| Schroder GAIA Egerton Eq.C Acc G... | reinvestment | 273.8700 | +23.73% | +17.91% | |
| Schroder GAIA Egerton Eq.C Acc U... | reinvestment | 298.9900 | +23.86% | +20.63% | |
| Schroder GAIA Egerton Eq.E Acc E... | reinvestment | 282.9000 | +22.45% | +14.17% | |
| Schroder GAIA Egerton Eq.X Acc E... | reinvestment | 281.6400 | +21.48% | +13.27% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 259.9000 | +21.97% | +12.02% | |
| Schroder GAIA Egerton Equity A D... | paying dividend | 243.2600 | +19.67% | +10.09% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 251.9100 | +23.36% | +15.92% | |
| Schroder GAIA Egerton Equity A A... | reinvestment | 272.5100 | +23.47% | +18.37% | |
| Schroder GAIA Egerton Equity A1 ... | reinvestment | 240.9000 | +21.72% | +10.68% | |
| Schroder GAIA Egerton Eq.A1 Acc ... | reinvestment | 259.5300 | +23.19% | +16.94% |
Performance
| YTD | +15.03% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +21.48% | ||
| 3 Years | +13.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.04% | ||
| Year | |||
| 2023 | +13.65% | ||
| 2022 | -13.09% | ||
| 2021 | +8.46% | ||
| 2020 | +6.64% | ||
