Schroder GAIA Well.Pagosa C Acc USD H/ LU2176713027 /
| NAV13/06/2024 | Chg.+1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.5000USD | +0.77% | 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 | -1.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.98% | 10.20% | 10.45% | 15.11% | -% |
| Sharpe ratio | -1.02 | -0.50 | -0.29 | 0.30 | - |
| Best month | +1.99% | +1.99% | +6.69% | +10.68% | - |
| Worst month | -2.13% | -2.13% | -3.73% | -8.61% | - |
| Maximum loss | -5.08% | -5.08% | -7.00% | -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 | 106.7100 | +2.17% | +2.26% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 125.3600 | +6.31% | +11.21% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 156.5000 | +0.64% | +26.84% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 111.2600 | +4.55% | +5.70% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 95.2300 | +5.96% | +10.03% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,323.8501 | +2.17% | +2.10% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,581.6099 | +4.54% | +6.12% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 129.9000 | +6.83% | +13.22% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 110.2400 | +2.68% | +4.05% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 115.1500 | +5.08% | +7.63% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 98.5600 | +6.51% | +11.90% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 161.9400 | +3.68% | +6.50% | |
| Schroder GAIA Well.Pagosa A Dis ... | reinvestment | 120.5100 | +5.51% | +9.06% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 106.9200 | +3.78% | +3.66% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 102.2900 | +1.42% | +0.01% |
Performance
| YTD | -2.92% | ||
|---|---|---|---|
| 6 Months | -0.71% | ||
| 1 Year | +0.64% | ||
| 3 Years | +26.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.36% | ||
| Year | |||
| 2023 | +14.09% | ||
| 2022 | +20.52% | ||
| 2021 | +1.85% | ||
