Schroder GAIA Well.Pagosa C Acc GBP H/ LU1732475915 /
| NAV03/10/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.6000GBP | -0.19% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.02 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.61% | 2.81% | 2.67% | 2.97% | 3.62% |
| Indice di Sharpe | 1.84 | 1.04 | 0.84 | 0.01 | 0.15 |
| Mese migliore | +1.71% | +1.29% | +1.71% | +1.71% | +2.55% |
| Mese peggiore | -0.24% | -0.24% | -0.53% | -1.18% | -3.97% |
| Perdita massima | -1.70% | -1.70% | -1.95% | -2.66% | -8.40% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +6.00% | ||
|---|---|---|---|
| 6 mesi | +3.05% | ||
| 1 anno | +5.48% | ||
| 3 anni | +10.10% | ||
| 5 anni | +20.39% | ||
| 10 anni | - | ||
| Dall'inizio | +19.50% | ||
| Anno | |||
| 2023 | -1.23% | ||
| 2022 | +3.94% | ||
| 2021 | +5.60% | ||
| 2020 | +2.34% | ||
| 2019 | +6.33% | ||
