Schroder GAIA Well.Pagosa C Acc USD H/ LU2176713027 /
| NAV25/07/2024 | Chg.-0.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.4600USD | -0.30% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2.87 | -2.03 | 9.45 | 4.61 | - |
| 2021 | -5.92 | 0.35 | 0.17 | 5.24 | 4.59 | 4.50 | -4.29 | 1.43 | -3.97 | -1.83 | -0.29 | 2.61 | +1.85% |
| 2022 | 6.00 | 5.06 | 10.68 | -2.48 | 4.92 | -8.61 | 1.50 | -0.03 | -2.16 | 5.28 | 0.03 | 0.00 | +20.52% |
| 2023 | 3.77 | -2.78 | 3.28 | 2.37 | -1.17 | 6.69 | 1.87 | -3.73 | -0.87 | -0.06 | 2.38 | 1.99 | +14.09% |
| 2024 | -1.23 | 1.67 | -0.21 | -2.13 | 0.51 | -5.39 | -0.59 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.94% | 10.97% | 10.82% | 14.98% | -% |
| Ratio de Sharpe | -1.49 | -1.51 | -1.00 | 0.25 | - |
| Le meilleur mois | +1.99% | +1.67% | +2.38% | +10.68% | - |
| Le plus défavorable mois | -5.39% | -5.39% | -5.39% | -8.61% | - |
| Perte maximale | -8.91% | -8.91% | -8.91% | -15.49% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 106.3000 | +1.77% | +2.44% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 125.5100 | +6.00% | +11.87% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 149.4600 | -7.13% | +23.85% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 111.1600 | +4.25% | +6.20% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 95.3000 | +5.68% | +10.65% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,303.5601 | +1.78% | +2.26% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,576.5698 | +4.24% | +6.57% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 130.1300 | +6.52% | +13.92% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 109.8900 | +2.30% | +4.20% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 115.1100 | +4.78% | +8.13% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 98.6800 | +6.20% | +12.55% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 161.6300 | +3.32% | +6.86% | |
| Schroder GAIA Well.Pagosa A Dis ... | reinvestment | 120.5500 | +5.20% | +9.68% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 106.7300 | +3.47% | +4.10% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 101.8100 | +1.02% | +0.24% |
Performance
| CAD | -7.29% | ||
|---|---|---|---|
| 6 Mois | -6.62% | ||
| 1 An | -7.13% | ||
| 3 Ans | +23.85% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +42.64% | ||
| Année | |||
| 2023 | +14.09% | ||
| 2022 | +20.52% | ||
| 2021 | +1.85% | ||
