Schroder GAIA Well.Pagosa C Acc USD/ LU1732475089 /
| NAV28/08/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126.0600USD | +0.01% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.04 | 0.65 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.68% | 2.86% | 2.69% | 3.02% | 3.61% |
| Indice di Sharpe | 2.35 | 1.64 | 1.05 | 0.14 | 0.21 |
| Mese migliore | +1.74% | +1.74% | +1.74% | +1.74% | +2.57% |
| Mese peggiore | -0.04% | -0.04% | -0.50% | -1.26% | -3.62% |
| Perdita massima | -1.69% | -1.69% | -2.00% | -2.65% | -7.93% |
| 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 | 106.4000 | +2.15% | +2.49% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 126.0600 | +6.33% | +12.24% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 153.0400 | -3.04% | +26.53% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 111.4700 | +4.61% | +6.46% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 95.6600 | +5.97% | +10.95% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,308.5200 | +2.16% | +2.32% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,592.3501 | +4.61% | +6.74% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 130.7600 | +6.87% | +14.29% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 110.0400 | +2.67% | +4.25% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 115.5000 | +5.15% | +8.39% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 99.1000 | +6.49% | +12.84% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 161.9800 | +3.67% | +7.04% | |
| Schroder GAIA Well.Pagosa A Dis ... | reinvestment | 121.0000 | +5.54% | +10.03% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 106.9500 | +3.84% | +4.32% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 101.8400 | +1.40% | +0.31% |
Prestazione
| YTD | +6.33% | ||
|---|---|---|---|
| 6 mesi | +4.00% | ||
| 1 anno | +6.33% | ||
| 3 anni | +12.24% | ||
| 5 anni | +23.32% | ||
| 10 anni | - | ||
| Dall'inizio | +26.06% | ||
| Anno | |||
| 2023 | -0.66% | ||
| 2022 | +4.24% | ||
| 2021 | +5.83% | ||
| 2020 | +3.16% | ||
| 2019 | +8.15% | ||
