Schroder GAIA Well.Pagosa C Acc GBP H/ LU1732475915 /
| NAV2024-11-06 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.3200GBP | +0.83% | 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 | -0.06 | 0.79 | -0.24 | 0.64 | 1.13 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 2.98% | 2.78% | 2.98% | 3.64% |
| Sharpe ratio | 2.32 | 1.44 | 1.59 | 0.08 | 0.29 |
| Best month | +1.71% | +1.29% | +1.71% | +1.71% | +2.55% |
| Worst month | -0.24% | -0.24% | -0.53% | -1.18% | -3.97% |
| Maximum loss | -1.70% | -1.70% | -1.70% | -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 | 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 | +7.91% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +7.48% | ||
| 3 Years | +10.18% | ||
| 5 Years | +22.31% | ||
| 10 Years | - | ||
| Since start | +21.65% | ||
| Year | |||
| 2023 | -1.23% | ||
| 2022 | +3.94% | ||
| 2021 | +5.60% | ||
| 2020 | +2.34% | ||
| 2019 | +6.33% | ||
