Schroder GAIA Well.Pagosa A Acc CHF H/ LU1732476137 /
| NAV2024-11-06 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6400CHF | +0.82% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.39 | -1.46 | 0.82 | -0.90 | 0.76 | -0.29 | -0.86 | -3.06 | -0.78 | -0.29 | - |
| 2019 | 1.74 | 0.76 | -0.05 | 0.14 | -0.01 | 0.84 | -0.02 | -0.75 | -0.46 | -0.08 | 0.88 | 0.84 | +3.85% |
| 2020 | -0.91 | -0.56 | -4.07 | 2.24 | 0.31 | 0.19 | 0.58 | 0.27 | -0.51 | 0.08 | 2.48 | 1.26 | +1.21% |
| 2021 | -1.23 | 3.05 | 0.54 | 1.43 | 0.09 | -0.73 | -0.08 | 0.20 | 0.64 | 1.15 | -1.33 | 0.90 | +4.64% |
| 2022 | 0.16 | 1.11 | 1.08 | 0.55 | -0.06 | -0.60 | -0.65 | -0.86 | 0.38 | 0.06 | -0.50 | 0.69 | +1.35% |
| 2023 | -1.11 | -0.40 | -1.16 | 0.11 | -0.62 | -0.15 | -0.18 | -0.30 | -0.13 | -0.52 | -0.87 | -0.14 | -5.33% |
| 2024 | 0.15 | 1.34 | 0.08 | 0.67 | 0.90 | 0.02 | -0.48 | 0.42 | -0.57 | 0.17 | 1.07 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.98% | 2.76% | 3.01% | 3.79% |
| Sharpe ratio | 0.54 | -0.19 | -0.11 | -1.14 | -0.43 |
| Best month | +1.34% | +1.07% | +1.34% | +1.34% | +3.05% |
| Worst month | -0.57% | -0.57% | -0.87% | -1.33% | -4.07% |
| Maximum loss | -1.90% | -1.90% | -1.90% | -8.31% | -8.74% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 107.4000 | +3.54% | +1.13% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 128.2900 | +7.83% | +11.49% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 153.3700 | -3.82% | +30.76% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 113.0900 | +6.10% | +5.52% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 97.3200 | +7.48% | +10.18% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,357.7798 | +3.53% | +0.95% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,673.7100 | +6.10% | +5.76% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 133.2000 | +8.37% | +13.40% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 111.1700 | +4.05% | +2.74% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 117.2900 | +6.65% | +7.33% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 100.9100 | +7.99% | +11.92% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 163.9700 | +5.06% | +5.90% | |
| Schroder GAIA Well.Pagosa A Dis ... | reinvestment | 122.9600 | +7.03% | +9.29% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 108.3500 | +5.31% | +3.41% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 102.6400 | +2.76% | -1.11% |
Performance
| YTD | +3.82% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | +2.76% | ||
| 3 Years | -1.11% | ||
| 5 Years | +7.42% | ||
| 10 Years | - | ||
| Since start | +2.64% | ||
| Year | |||
| 2023 | -5.33% | ||
| 2022 | +1.35% | ||
| 2021 | +4.64% | ||
| 2020 | +1.21% | ||
| 2019 | +3.85% | ||
