Schroder GAIA Well.Pagosa C Acc USD H/ LU2176713027 /
| NAV2024-09-19 | Chg.+1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.4800USD | +0.97% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2.87 | -2.03 | 9.45 | 4.61 | - |
| 2021 | -5.92 | 0.35 | 0.17 | 5.24 | 4.59 | 4.50 | -4.29 | 1.43 | -3.97 | -1.83 | -0.29 | 2.61 | +1.85% |
| 2022 | 6.00 | 5.06 | 10.68 | -2.48 | 4.92 | -8.61 | 1.50 | -0.03 | -2.16 | 5.28 | 0.03 | 0.00 | +20.52% |
| 2023 | 3.77 | -2.78 | 3.28 | 2.37 | -1.17 | 6.69 | 1.87 | -3.73 | -0.87 | -0.06 | 2.38 | 1.99 | +14.09% |
| 2024 | -1.23 | 1.67 | -0.21 | -2.13 | 0.51 | -5.39 | -0.85 | 1.40 | 4.19 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 12.76% | 11.49% | 14.86% | -% |
| Sharpe ratio | -0.57 | -0.55 | -0.43 | 0.44 | - |
| Best month | +4.19% | +4.19% | +4.19% | +10.68% | +10.68% |
| Worst month | -5.39% | -5.39% | -5.39% | -8.61% | -8.61% |
| Maximum loss | -10.86% | -10.51% | -10.86% | -15.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 106.3200 | +1.44% | +2.25% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 126.3400 | +5.66% | +12.27% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 157.4800 | -1.51% | +33.31% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 111.5900 | +3.94% | +6.40% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 95.8500 | +5.28% | +10.95% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,304.3198 | +1.44% | +2.07% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,598.0200 | +3.93% | +6.70% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 131.1000 | +6.20% | +14.33% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 109.9900 | +1.96% | +4.01% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 115.6500 | +4.47% | +8.32% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 99.3200 | +5.79% | +12.84% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 162.0400 | +2.97% | +6.90% | |
| Schroder GAIA Well.Pagosa A Dis ... | reinvestment | 121.2100 | +4.87% | +10.05% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 107.0200 | +3.17% | +4.26% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 101.7200 | +0.69% | +0.05% |
Performance
| YTD | -2.31% | ||
|---|---|---|---|
| 6 Months | -1.78% | ||
| 1 Year | -1.51% | ||
| 3 Years | +33.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.30% | ||
| Year | |||
| 2023 | +14.09% | ||
| 2022 | +20.52% | ||
| 2021 | +1.85% | ||
