Schroder GAIA Well.Pagosa A Acc SGD H/ LU1732476566 /
| NAV03/10/2024 | Var.-0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 161.4500SGD | -0.20% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.70 | 0.94 | -0.07 | -0.66 | -2.85 | -0.61 | 0.04 | - |
| 2019 | 1.97 | 0.98 | 0.15 | 0.34 | 0.23 | 1.05 | 0.21 | -0.55 | -0.26 | 0.18 | 0.98 | 1.14 | +6.58% |
| 2020 | -0.76 | -0.41 | -3.81 | 2.34 | 0.36 | 0.26 | 0.66 | 0.32 | -0.45 | 0.18 | 2.48 | 1.34 | +2.39% |
| 2021 | -1.02 | 2.62 | 0.63 | 1.42 | 0.18 | -0.58 | 0.01 | 0.24 | 0.67 | 1.20 | -1.31 | 1.06 | +5.19% |
| 2022 | 0.23 | 1.13 | 1.22 | 0.63 | 0.13 | -0.43 | -0.45 | -0.55 | 0.57 | 0.28 | -0.32 | 1.10 | +3.59% |
| 2023 | -0.77 | -0.21 | -0.84 | 0.28 | -0.38 | 0.08 | -0.01 | -0.08 | 0.04 | -0.33 | -0.72 | 0.06 | -2.83% |
| 2024 | 0.31 | 1.51 | 0.27 | 0.85 | 1.10 | 0.21 | -0.26 | 0.63 | -0.43 | -0.07 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.60% | 2.82% | 2.66% | 2.95% | 3.66% |
| Indice di Sharpe | 0.90 | 0.19 | -0.04 | -0.43 | -0.08 |
| Mese migliore | +1.51% | +1.10% | +1.51% | +1.51% | +2.62% |
| Mese peggiore | -0.43% | -0.43% | -0.72% | -1.31% | -3.81% |
| Perdita massima | -1.81% | -1.81% | -2.29% | -4.21% | -8.39% |
| Outperformance | +1.73% | - | +2.58% | +8.86% | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 105.8900 | +1.63% | +1.35% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 126.0300 | +5.87% | +11.43% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 155.7300 | +3.25% | +33.57% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 111.2500 | +4.15% | +5.54% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 95.6000 | +5.48% | +10.10% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,282.9102 | +1.63% | +1.18% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,581.1802 | +4.15% | +5.77% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 130.8000 | +6.40% | +13.44% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 109.5600 | +2.14% | +3.06% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 115.3300 | +4.69% | +7.44% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 99.0900 | +6.01% | +11.95% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 161.4500 | +3.14% | +6.01% | |
| Schroder GAIA Well.Pagosa A Dis ... | reinvestment | 120.8800 | +5.09% | +9.24% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 106.6600 | +3.37% | +3.43% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 101.2800 | +0.89% | -0.86% |
Prestazione
| YTD | +4.18% | ||
|---|---|---|---|
| 6 mesi | +1.88% | ||
| 1 anno | +3.14% | ||
| 3 anni | +6.01% | ||
| 5 anni | +15.68% | ||
| 10 anni | - | ||
| Dall'inizio | +15.71% | ||
| Anno | |||
| 2023 | -2.83% | ||
| 2022 | +3.59% | ||
| 2021 | +5.19% | ||
| 2020 | +2.39% | ||
| 2019 | +6.58% | ||
