Schroder GAIA Well.Pagosa C Acc USD H/ LU2176713027 /
| NAV03/10/2024 | Var.-1.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 155.7300USD | -0.74% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.52 | -0.47 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.84% | 13.10% | 11.59% | 14.86% | -% |
| Indice di Sharpe | -0.65 | -0.75 | 0.00 | 0.46 | - |
| Mese migliore | +3.52% | +3.52% | +3.52% | +10.68% | +10.68% |
| Mese peggiore | -5.39% | -5.39% | -5.39% | -8.61% | -8.61% |
| Perdita massima | -10.86% | -10.51% | -10.86% | -15.49% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 105.8900 | +1.63% | +1.35% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 126.0300 | +5.87% | +11.43% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 155.7300 | +3.25% | +33.57% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 111.2500 | +4.15% | +5.54% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 95.6000 | +5.48% | +10.10% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,282.9102 | +1.63% | +1.18% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,581.1802 | +4.15% | +5.77% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 130.8000 | +6.40% | +13.44% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 109.5600 | +2.14% | +3.06% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 115.3300 | +4.69% | +7.44% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 99.0900 | +6.01% | +11.95% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 161.4500 | +3.14% | +6.01% | |
| Schroder GAIA Well.Pagosa A Dis ... | reinvestment | 120.8800 | +5.09% | +9.24% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 106.6600 | +3.37% | +3.43% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 101.2800 | +0.89% | -0.86% |
Prestazione
| YTD | -3.40% | ||
|---|---|---|---|
| 6 mesi | -3.35% | ||
| 1 anno | +3.25% | ||
| 3 anni | +33.57% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +48.63% | ||
| Anno | |||
| 2023 | +14.09% | ||
| 2022 | +20.52% | ||
| 2021 | +1.85% | ||
