Schroder GAIA Well.Pagosa C Acc USD H/ LU2176713027 /
| NAV25.06.2024 | Diff.-1.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 154.0600USD | -0.83% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.05 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.95% | 9.88% | 10.48% | 15.07% | -% |
| Sharpe Ratio | -1.28 | -1.32 | -0.66 | 0.20 | - |
| Bester Monat | +1.99% | +1.99% | +6.69% | +10.68% | - |
| Schlechtester Monat | -3.05% | -3.05% | -3.73% | -8.61% | - |
| Maximaler Verlust | -6.03% | -6.03% | -7.00% | -15.49% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Well.Pagosa C Acc ... | thesaurierend | 106.4900 | +2.02% | +2.10% | |
| Schroder GAIA Well.Pagosa C Acc ... | thesaurierend | 125.2300 | +6.10% | +11.12% | |
| Schroder GAIA Well.Pagosa C Acc ... | thesaurierend | 154.0600 | -3.26% | +21.41% | |
| Schroder GAIA Well.Pagosa C Acc ... | thesaurierend | 111.0900 | +4.38% | +5.59% | |
| Schroder GAIA Well.Pagosa C Acc ... | thesaurierend | 95.1200 | +5.78% | +9.91% | |
| Schroder GAIA Well.Pagosa C1 Acc... | thesaurierend | 5'312.9800 | +2.02% | +1.93% | |
| Schroder GAIA Well.Pagosa C1 Acc... | thesaurierend | 5'573.2002 | +4.38% | +5.99% | |
| Schroder GAIA Well.Pagosa E Acc ... | thesaurierend | 129.7900 | +6.63% | +13.14% | |
| Schroder GAIA Well.Pagosa E Acc ... | thesaurierend | 110.0400 | +2.53% | +3.89% | |
| Schroder GAIA Well.Pagosa E Acc ... | thesaurierend | 114.9900 | +4.91% | +7.50% | |
| Schroder GAIA Well.Pagosa E Acc ... | thesaurierend | 98.4700 | +6.33% | +11.80% | |
| Schroder GAIA Well.Pagosa A Acc ... | thesaurierend | 161.6400 | +3.50% | +6.35% | |
| Schroder GAIA Well.Pagosa A Dis ... | thesaurierend | 120.3600 | +5.31% | +8.96% | |
| Schroder GAIA Well.Pagosa A Acc ... | thesaurierend | 106.7300 | +3.61% | +3.54% | |
| Schroder GAIA Well.Pagosa A Acc ... | thesaurierend | 102.0600 | +1.27% | -0.15% |
Performance
| lfd. Jahr | -4.44% | ||
|---|---|---|---|
| 6 Monate | -4.73% | ||
| 1 Jahr | -3.26% | ||
| 3 Jahre | +21.41% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +47.03% | ||
| Jahr | |||
| 2023 | +14.09% | ||
| 2022 | +20.52% | ||
| 2021 | +1.85% | ||
