Schroder GAIA Well.Pagosa E Acc USD/ LU1732475246 /
| NAV2024-11-06 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.2000USD | +0.83% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.05 | -1.13 | 1.20 | -0.54 | 1.11 | 0.09 | -0.55 | -2.67 | -0.44 | 0.21 | - |
| 2019 | 2.17 | 1.12 | 0.34 | 0.52 | 0.41 | 1.24 | 0.39 | -0.36 | -0.11 | 0.34 | 1.08 | 1.14 | +8.57% |
| 2020 | -0.49 | -0.24 | -3.54 | 2.50 | 0.47 | 0.41 | 0.73 | 0.37 | -0.24 | 0.27 | 2.23 | 1.37 | +3.78% |
| 2021 | -0.86 | 2.75 | 0.75 | 1.62 | 0.27 | -0.54 | 0.10 | 0.36 | 0.79 | 1.38 | -1.26 | 1.18 | +6.65% |
| 2022 | 0.33 | 1.28 | 1.37 | 0.76 | 0.23 | -0.36 | -0.41 | -0.48 | 0.74 | 0.40 | -0.16 | 1.24 | +5.01% |
| 2023 | -0.57 | -0.03 | -0.64 | 0.47 | -0.13 | 0.32 | 0.18 | 0.21 | 0.28 | -0.09 | -0.47 | 0.30 | -0.18% |
| 2024 | 0.60 | 1.77 | 0.51 | 1.11 | 1.37 | 0.46 | 0.00 | 0.89 | -0.16 | 0.69 | 1.13 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 2.97% | 2.78% | 3.02% | 3.63% |
| Sharpe ratio | 2.66 | 1.75 | 1.91 | 0.41 | 0.59 |
| Best month | +1.77% | +1.37% | +1.77% | +1.77% | +2.75% |
| Worst month | -0.16% | -0.16% | -0.47% | -1.26% | -3.54% |
| Maximum loss | -1.67% | -1.67% | -1.67% | -2.47% | -7.79% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.67% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | +8.37% | ||
| 3 Years | +13.40% | ||
| 5 Years | +28.96% | ||
| 10 Years | - | ||
| Since start | +33.20% | ||
| Year | |||
| 2023 | -0.18% | ||
| 2022 | +5.01% | ||
| 2021 | +6.65% | ||
| 2020 | +3.78% | ||
| 2019 | +8.57% | ||
