Schroder GAIA Well.Pagosa C Acc USD H/ LU2176713027 /
| NAV20.09.2024 | Diff.-2.8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 154.6800USD | -1.78% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.34 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.94% | 12.99% | 11.62% | 14.89% | -% |
| Sharpe Ratio | -0.76 | -0.95 | -0.54 | 0.40 | - |
| Bester Monat | +2.34% | +2.34% | +2.38% | +10.68% | +10.68% |
| Schlechtester Monat | -5.39% | -5.39% | -5.39% | -8.61% | -8.61% |
| Maximaler Verlust | -10.86% | -10.51% | -10.86% | -15.49% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Well.Pagosa C Acc ... | thesaurierend | 106.3100 | +1.76% | +2.24% | |
| Schroder GAIA Well.Pagosa C Acc ... | thesaurierend | 126.3400 | +5.99% | +12.27% | |
| Schroder GAIA Well.Pagosa C Acc ... | thesaurierend | 154.6800 | -2.83% | +30.94% | |
| Schroder GAIA Well.Pagosa C Acc ... | thesaurierend | 111.5800 | +4.26% | +6.39% | |
| Schroder GAIA Well.Pagosa C Acc ... | thesaurierend | 95.8400 | +5.60% | +10.94% | |
| Schroder GAIA Well.Pagosa C1 Acc... | thesaurierend | 5'303.7202 | +1.76% | +2.06% | |
| Schroder GAIA Well.Pagosa C1 Acc... | thesaurierend | 5'597.7300 | +4.26% | +6.69% | |
| Schroder GAIA Well.Pagosa E Acc ... | thesaurierend | 131.1000 | +6.52% | +14.33% | |
| Schroder GAIA Well.Pagosa E Acc ... | thesaurierend | 109.9700 | +2.26% | +3.99% | |
| Schroder GAIA Well.Pagosa E Acc ... | thesaurierend | 115.6500 | +4.79% | +8.32% | |
| Schroder GAIA Well.Pagosa E Acc ... | thesaurierend | 99.3200 | +6.12% | +12.84% | |
| Schroder GAIA Well.Pagosa A Acc ... | thesaurierend | 162.0300 | +3.29% | +6.89% | |
| Schroder GAIA Well.Pagosa A Dis ... | thesaurierend | 121.2100 | +5.20% | +10.05% | |
| Schroder GAIA Well.Pagosa A Acc ... | thesaurierend | 107.0100 | +3.49% | +4.25% | |
| Schroder GAIA Well.Pagosa A Acc ... | thesaurierend | 101.7000 | +1.00% | +0.03% |
Performance
| lfd. Jahr | -4.05% | ||
|---|---|---|---|
| 6 Monate | -4.57% | ||
| 1 Jahr | -2.83% | ||
| 3 Jahre | +30.94% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +47.62% | ||
| Jahr | |||
| 2023 | +14.09% | ||
| 2022 | +20.52% | ||
| 2021 | +1.85% | ||
