Schroder GAIA Well.Pagosa C Acc GBP H/ LU1732475915 /
| NAV2024-07-03 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3500GBP | -0.02% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.13 | -1.29 | 1.07 | -0.75 | 0.92 | -0.09 | -0.69 | -2.88 | -0.60 | -0.04 | - |
| 2019 | 1.95 | 0.94 | 0.14 | 0.33 | 0.19 | 1.04 | 0.20 | -0.56 | -0.26 | 0.14 | 1.03 | 1.06 | +6.33% |
| 2020 | -0.71 | -0.42 | -3.97 | 2.40 | 0.44 | 0.31 | 0.73 | 0.39 | -0.36 | 0.24 | 2.29 | 1.13 | +2.34% |
| 2021 | -0.89 | 2.55 | 0.65 | 1.47 | 0.17 | -0.53 | 0.03 | 0.30 | 0.73 | 1.25 | -1.18 | 0.97 | +5.60% |
| 2022 | 0.26 | 1.23 | 1.25 | 0.73 | 0.17 | -0.40 | -0.49 | -0.56 | 0.59 | 0.31 | -0.22 | 1.03 | +3.94% |
| 2023 | -0.70 | -0.15 | -0.75 | 0.39 | -0.26 | 0.21 | 0.11 | 0.16 | 0.24 | -0.17 | -0.53 | 0.22 | -1.23% |
| 2024 | 0.52 | 1.71 | 0.44 | 1.04 | 1.29 | 0.39 | 0.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.44% | 2.48% | 2.93% | 3.61% |
| Sharpe ratio | 3.32 | 3.37 | 0.82 | -0.10 | -0.08 |
| Best month | +1.71% | +1.71% | +1.71% | +1.71% | +2.55% |
| Worst month | +0.20% | +0.20% | -0.53% | -1.18% | -3.97% |
| Maximum loss | -0.71% | -0.71% | -2.07% | -2.66% | -8.40% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 106.5900 | +1.89% | +2.58% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 125.5400 | +6.06% | +11.80% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 151.2900 | -4.49% | +26.04% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 111.3000 | +4.31% | +6.19% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 95.3500 | +5.74% | +10.58% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,318.0098 | +1.89% | +2.41% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,583.4302 | +4.31% | +6.57% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 130.1200 | +6.59% | +13.84% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 110.1500 | +2.41% | +4.40% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 115.2200 | +4.84% | +8.12% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 98.7100 | +6.28% | +12.48% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 161.9200 | +3.42% | +6.91% | |
| Schroder GAIA Well.Pagosa A Dis ... | reinvestment | 120.6400 | +5.27% | +9.63% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 106.9100 | +3.53% | +4.11% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 102.1400 | +1.14% | +0.37% |
Performance
| YTD | +5.72% | ||
|---|---|---|---|
| 6 Months | +5.78% | ||
| 1 Year | +5.74% | ||
| 3 Years | +10.58% | ||
| 5 Years | +18.40% | ||
| 10 Years | - | ||
| Since start | +19.19% | ||
| Year | |||
| 2023 | -1.23% | ||
| 2022 | +3.94% | ||
| 2021 | +5.60% | ||
| 2020 | +2.34% | ||
| 2019 | +6.33% | ||
