Schroder GAIA Well.Pagosa E Acc EUR H/ LU1732475832 /
| NAV06/11/2024 | Chg.+0.9700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.2900EUR | +0.83% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.18 | -1.34 | 1.01 | -0.77 | 0.89 | -0.16 | -0.73 | -2.92 | -0.68 | -0.12 | - |
| 2019 | 1.86 | 0.90 | 0.07 | 0.27 | 0.11 | 1.01 | 0.11 | -0.61 | -0.32 | 0.07 | 0.99 | 0.97 | +5.52% |
| 2020 | -0.77 | -0.44 | -3.95 | 2.40 | 0.42 | 0.32 | 0.71 | 0.39 | -0.38 | 0.21 | 2.32 | 1.18 | +2.29% |
| 2021 | -0.94 | 2.72 | 0.69 | 1.53 | 0.20 | -0.57 | 0.04 | 0.31 | 0.74 | 1.33 | -1.26 | 0.99 | +5.87% |
| 2022 | 0.28 | 1.26 | 1.23 | 0.69 | 0.09 | -0.54 | -0.60 | -0.70 | 0.50 | 0.20 | -0.33 | 0.89 | +2.97% |
| 2023 | -0.80 | -0.23 | -0.86 | 0.33 | -0.33 | 0.14 | 0.05 | 0.03 | 0.15 | -0.22 | -0.58 | 0.15 | -2.17% |
| 2024 | 0.47 | 1.63 | 0.38 | 0.99 | 1.22 | 0.33 | -0.15 | 0.73 | -0.28 | 0.53 | 1.13 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.72% | 2.96% | 2.76% | 3.01% | 3.69% |
| Ratio de Sharpe | 2.02 | 1.16 | 1.30 | -0.22 | 0.15 |
| Le meilleur mois | +1.63% | +1.22% | +1.63% | +1.63% | +2.72% |
| Le plus défavorable mois | -0.28% | -0.28% | -0.58% | -1.26% | -3.95% |
| Perte maximale | -1.74% | -1.74% | -1.74% | -4.37% | -8.40% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.19% | ||
|---|---|---|---|
| 6 Mois | +3.22% | ||
| 1 An | +6.65% | ||
| 3 Ans | +7.33% | ||
| 5 Ans | +19.32% | ||
| 10 ans | - | ||
| Depuis le début | +17.29% | ||
| Année | |||
| 2023 | -2.17% | ||
| 2022 | +2.97% | ||
| 2021 | +5.87% | ||
| 2020 | +2.29% | ||
| 2019 | +5.52% | ||
