Frankfurt - Delayed Quote EUR

Schroder GAIA Egerton Equity C Dis EUR (0P0000NAR9.F)

335.24
-0.11
(-0.03%)
As of June 4 at 2:00:00 AM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 10
Number of Years Down 4
Best 1Y Total Return 23.23%
Worst 1Y Total Return --
Best 3Y Total Return 23.23%
Worst 3Y Total Return 0.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000NAR9.F
Category
YTD
7.12%
0.00%
1-Month
1.76%
0.00%
3-Month
2.02%
0.00%
1-Year
16.63%
0.00%
3-Year
12.56%
0.00%
5-Year
9.90%
0.00%
10-Year
6.84%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000NAR9.F
Category
2025
--
--
2024
20.38%
--
2023
13.53%
--
2022
-13.42%
--
2021
8.48%
--
2020
7.13%
--
2019
19.41%
--
2018
-6.00%
--

2017
14.83%
--
2016
-3.67%
--
2015
8.59%
--
2014
3.38%
--
2013
23.23%
--
2012
12.14%
--
2011
-3.76%
--
2010
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 5.27% -- -- --
2024 13.06% 0.30% 4.97% 1.14%
2023 0.52% 5.92% 1.20% 5.36%
2022 -6.69% -12.36% -1.04% 6.99%
2021 1.19% 4.63% -2.30% 4.88%
2020 -11.89% 10.43% 8.53% 1.45%
2019 11.90% 2.66% -0.73% 4.71%
2018 4.20% 1.01% 0.06% -10.74%
2017 5.41% 5.37% 3.06% 0.32%
2016 -4.98% -2.19% 3.87% -0.21%

2015 3.69% 1.22% 0.34% 3.13%
2014 -1.77% 0.56% 1.04% 3.59%
2013 8.32% 3.85% 2.33% 7.06%
2012 8.57% -1.25% 2.54% 2.01%
2011 -1.10% 0.67% -5.25% 2.02%
2010 -2.63% 6.17% 7.09% --

Rank in Category (By Total Return)

YTD 5
1-Month 25
3-Month 13
1-Year 1
3-Year 3
5-Year 14

Load Adjusted Returns

1-Year 15.47%
3-Year 12.18%
5-Year 9.68%
10-Year 6.73%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 7.12%
Yield 0.00%
Morningstar Rating
Inception Date Nov 25, 2009

Fund Summary

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