Schroder GAIA Well.Pagosa C Acc USD H/ LU2176713027 /
| NAV24.07.2024 | Diff.-1.6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149.9100USD | -1.06% | 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 | -5.39 | -0.29 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.98% | 10.98% | 10.86% | 14.99% | -% |
| Sharpe Ratio | -1.45 | -1.41 | -0.99 | 0.26 | - |
| Bester Monat | +1.99% | +1.67% | +2.38% | +10.68% | - |
| Schlechtester Monat | -5.39% | -5.39% | -5.39% | -8.61% | - |
| Maximaler Verlust | -8.91% | -8.91% | -8.91% | -15.49% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Well.Pagosa C Acc ... | thesaurierend | 106.7900 | +2.34% | +2.91% | |
| Schroder GAIA Well.Pagosa C Acc ... | thesaurierend | 126.0400 | +6.56% | +12.35% | |
| Schroder GAIA Well.Pagosa C Acc ... | thesaurierend | 149.9100 | -7.05% | +24.22% | |
| Schroder GAIA Well.Pagosa C Acc ... | thesaurierend | 111.6500 | +4.82% | +6.67% | |
| Schroder GAIA Well.Pagosa C Acc ... | thesaurierend | 95.7100 | +6.25% | +11.12% | |
| Schroder GAIA Well.Pagosa C1 Acc... | thesaurierend | 5'327.7598 | +2.34% | +2.73% | |
| Schroder GAIA Well.Pagosa C1 Acc... | thesaurierend | 5'600.9902 | +4.80% | +7.04% | |
| Schroder GAIA Well.Pagosa E Acc ... | thesaurierend | 130.6800 | +7.10% | +14.40% | |
| Schroder GAIA Well.Pagosa E Acc ... | thesaurierend | 110.3900 | +2.86% | +4.67% | |
| Schroder GAIA Well.Pagosa E Acc ... | thesaurierend | 115.6100 | +5.34% | +8.59% | |
| Schroder GAIA Well.Pagosa E Acc ... | thesaurierend | 99.1000 | +6.77% | +13.02% | |
| Schroder GAIA Well.Pagosa A Acc ... | thesaurierend | 162.3400 | +3.88% | +7.33% | |
| Schroder GAIA Well.Pagosa A Dis ... | thesaurierend | 121.0700 | +5.77% | +10.15% | |
| Schroder GAIA Well.Pagosa A Acc ... | thesaurierend | 107.2000 | +4.03% | +4.55% | |
| Schroder GAIA Well.Pagosa A Acc ... | thesaurierend | 102.2800 | +1.58% | +0.70% |
Performance
| lfd. Jahr | -7.01% | ||
|---|---|---|---|
| 6 Monate | -6.08% | ||
| 1 Jahr | -7.05% | ||
| 3 Jahre | +24.22% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +43.07% | ||
| Jahr | |||
| 2023 | +14.09% | ||
| 2022 | +20.52% | ||
| 2021 | +1.85% | ||
