Schroder GAIA Well.Pagosa C Acc USD H/ LU2176713027 /
NAV24/07/2024 | Chg.-1.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.9100USD | -1.06% | 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 | -0.29 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.98% | 10.98% | 10.86% | 14.99% | -% |
Sharpe ratio | -1.45 | -1.41 | -0.99 | 0.26 | - |
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 | 106.7900 | +2.34% | +2.91% | |
Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 126.0400 | +6.56% | +12.35% | |
Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 149.9100 | -7.05% | +24.22% | |
Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 111.6500 | +4.82% | +6.67% | |
Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 95.7100 | +6.25% | +11.12% | |
Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,327.7598 | +2.34% | +2.73% | |
Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,600.9902 | +4.80% | +7.04% | |
Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 130.6800 | +7.10% | +14.40% | |
Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 110.3900 | +2.86% | +4.67% | |
Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 115.6100 | +5.34% | +8.59% | |
Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 99.1000 | +6.77% | +13.02% | |
Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 162.3400 | +3.88% | +7.33% | |
Schroder GAIA Well.Pagosa A Dis ... | reinvestment | 121.0700 | +5.77% | +10.15% | |
Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 107.2000 | +4.03% | +4.55% | |
Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 102.2800 | +1.58% | +0.70% |
Performance
YTD | -7.01% | ||
---|---|---|---|
6 Months | -6.08% | ||
1 Year | -7.05% | ||
3 Years | +24.22% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +43.07% | ||
Year | |||
2023 | +14.09% | ||
2022 | +20.52% | ||
2021 | +1.85% |