Schroder GAIA Well.Pagosa C Acc USD H/ LU2176713027 /
| NAV2024-07-03 | Chg.+2.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.2900USD | +1.65% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.63 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.49% | 10.41% | 10.65% | 15.13% | -% |
| Sharpe ratio | -1.49 | -1.25 | -0.77 | 0.29 | - |
| Best month | +1.99% | +1.67% | +2.38% | +10.68% | - |
| Worst month | -5.39% | -5.39% | -5.39% | -8.61% | - |
| Maximum loss | -8.91% | -8.91% | -8.91% | -15.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -6.15% | ||
|---|---|---|---|
| 6 Months | -4.77% | ||
| 1 Year | -4.49% | ||
| 3 Years | +26.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.39% | ||
| Year | |||
| 2023 | +14.09% | ||
| 2022 | +20.52% | ||
| 2021 | +1.85% | ||
