Schroder GAIA Well.Pagosa C Acc USD/ LU1732475089 /
| 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% | ||
