Schroder GAIA Well.Pagosa E Acc CHF H/ LU1732476483 /
| NAV2024-11-06 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1700CHF | +0.82% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.30 | -1.34 | 0.93 | -0.80 | 0.87 | -0.19 | -0.77 | -2.96 | -0.68 | -0.17 | - |
| 2019 | 1.84 | 0.86 | 0.04 | 0.25 | 0.08 | 0.94 | 0.08 | -0.65 | -0.36 | 0.03 | 0.96 | 0.95 | +5.12% |
| 2020 | -0.80 | -0.47 | -3.97 | 2.35 | 0.40 | 0.30 | 0.68 | 0.38 | -0.41 | 0.19 | 2.49 | 1.15 | +2.17% |
| 2021 | -0.94 | 2.72 | 0.67 | 1.52 | 0.17 | -0.59 | 0.09 | 0.30 | 0.73 | 1.31 | -1.27 | 1.00 | +5.76% |
| 2022 | 0.25 | 1.25 | 1.23 | 0.71 | 0.06 | -0.49 | -0.55 | -0.72 | 0.46 | 0.15 | -0.38 | 0.76 | +2.73% |
| 2023 | -0.96 | -0.31 | -1.05 | 0.20 | -0.50 | -0.05 | -0.08 | -0.19 | -0.03 | -0.40 | -0.78 | -0.05 | -4.11% |
| 2024 | 0.26 | 1.44 | 0.18 | 0.79 | 0.99 | 0.13 | -0.36 | 0.52 | -0.47 | 0.27 | 1.10 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.97% | 2.76% | 3.01% | 3.71% |
| Sharpe ratio | 1.03 | 0.24 | 0.36 | -0.71 | -0.11 |
| Best month | +1.44% | +1.10% | +1.44% | +1.44% | +2.72% |
| Worst month | -0.47% | -0.47% | -0.78% | -1.27% | -3.97% |
| Maximum loss | -1.83% | -1.83% | -1.83% | -6.39% | -8.53% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 107.4000 | +3.54% | +1.13% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 128.2900 | +7.83% | +11.49% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 153.3700 | -3.82% | +30.76% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 113.0900 | +6.10% | +5.52% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 97.3200 | +7.48% | +10.18% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,357.7798 | +3.53% | +0.95% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,673.7100 | +6.10% | +5.76% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 133.2000 | +8.37% | +13.40% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 111.1700 | +4.05% | +2.74% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 117.2900 | +6.65% | +7.33% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 100.9100 | +7.99% | +11.92% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 163.9700 | +5.06% | +5.90% | |
| Schroder GAIA Well.Pagosa A Dis ... | reinvestment | 122.9600 | +7.03% | +9.29% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 108.3500 | +5.31% | +3.41% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 102.6400 | +2.76% | -1.11% |
Performance
| YTD | +4.94% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | +4.05% | ||
| 3 Years | +2.74% | ||
| 5 Years | +13.95% | ||
| 10 Years | - | ||
| Since start | +11.17% | ||
| Year | |||
| 2023 | -4.11% | ||
| 2022 | +2.73% | ||
| 2021 | +5.76% | ||
| 2020 | +2.17% | ||
| 2019 | +5.12% | ||
