Schroder GAIA Well.Pagosa C Acc USD/  LU1732475089  /

Fonds
NAV2024-07-24 Chg.+0.1100 Type of yield Investment Focus Investment company
126.0400USD +0.09% reinvestment Alternative Investments Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - 0.06 -1.16 1.18 -0.57 1.06 0.04 -0.58 -2.72 -0.47 0.15 -
2019 2.12 1.08 0.30 0.47 0.37 1.20 0.34 -0.40 -0.15 0.30 1.07 1.18 +8.15%
2020 -0.55 -0.34 -3.62 2.46 0.44 0.36 0.75 0.41 -0.34 0.27 2.14 1.26 +3.16%
2021 -0.85 2.57 0.66 1.49 0.24 -0.56 0.06 0.30 0.71 1.27 -1.26 1.09 +5.83%
2022 0.28 1.19 1.27 0.71 0.15 -0.44 -0.47 -0.55 0.69 0.36 -0.21 1.20 +4.24%
2023 -0.61 -0.07 -0.69 0.44 -0.18 0.28 0.14 0.17 0.24 -0.13 -0.50 0.26 -0.66%
2024 0.54 1.74 0.47 1.06 1.33 0.42 0.60 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.52% 2.61% 2.54% 2.97% 3.61%
Sharpe ratio 3.12 3.20 1.13 0.09 0.13
Best month +1.74% +1.74% +1.74% +1.74% +2.57%
Worst month +0.26% +0.42% -0.50% -1.26% -3.62%
Maximum loss -0.70% -0.70% -2.00% -2.65% -7.93%
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  
+6.31%
6 Months  
+5.84%
1 Year  
+6.56%
3 Years  
+12.35%
5 Years  
+22.62%
10 Years     -
Since start  
+26.04%
Year
2023
  -0.66%
2022  
+4.24%
2021  
+5.83%
2020  
+3.16%
2019  
+8.15%