Schroder GAIA Well.Pagosa C Acc USD H/ LU2176713027 /
| NAV29/08/2024 | Chg.-1.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.1500USD | -1.24% | 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 | -0.85 | 1.40 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.84% | 12.46% | 11.44% | 14.96% | -% |
| Sharpe ratio | -1.08 | -1.31 | -0.72 | 0.28 | - |
| Best month | +1.99% | +1.67% | +2.38% | +10.68% | - |
| Worst month | -5.39% | -5.39% | -5.39% | -8.61% | - |
| Maximum loss | -10.86% | -10.86% | -10.86% | -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 | 106.3200 | +2.02% | +2.42% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 126.0300 | +6.23% | +12.22% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 151.1500 | -4.78% | +24.97% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 111.4200 | +4.50% | +6.41% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 95.6400 | +5.88% | +10.93% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,304.1802 | +2.02% | +2.24% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,589.8101 | +4.50% | +6.69% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 130.7400 | +6.77% | +14.27% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 109.9500 | +2.53% | +4.17% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 115.4500 | +5.04% | +8.34% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 99.0800 | +6.40% | +12.82% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 161.9100 | +3.56% | +6.99% | |
| Schroder GAIA Well.Pagosa A Dis ... | reinvestment | 120.9700 | +5.44% | +10.00% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 106.9000 | +3.73% | +4.27% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 101.7600 | +1.27% | +0.23% |
Performance
| YTD | -6.24% | ||
|---|---|---|---|
| 6 Months | -6.63% | ||
| 1 Year | -4.78% | ||
| 3 Years | +24.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.25% | ||
| Year | |||
| 2023 | +14.09% | ||
| 2022 | +20.52% | ||
| 2021 | +1.85% | ||
