Schroder GAIA Well.Pagosa C Acc USD H/ LU2176713027 /
| NAV6/20/2024 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.5300USD | -0.64% | 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 | -3.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 10.02% | 10.40% | 15.08% | -% |
| Sharpe ratio | -1.38 | -0.87 | -0.63 | 0.24 | - |
| Best month | +1.99% | +1.99% | +6.69% | +10.68% | - |
| Worst month | -3.38% | -3.38% | -3.73% | -8.61% | - |
| Maximum loss | -6.03% | -6.03% | -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 | 106.2900 | +1.80% | +2.24% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 124.9600 | +5.91% | +11.26% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 153.5300 | -2.87% | +23.61% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 110.8700 | +4.17% | +5.73% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 94.9300 | +5.60% | +10.08% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,302.9102 | +1.80% | +2.07% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,562.0601 | +4.16% | +6.13% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 129.5100 | +6.44% | +13.31% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 109.8200 | +2.31% | +4.05% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 114.7600 | +4.70% | +7.66% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 98.2500 | +6.11% | +11.97% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 161.3500 | +3.28% | +6.51% | |
| Schroder GAIA Well.Pagosa A Dis ... | reinvestment | 120.1200 | +5.13% | +9.11% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 106.5300 | +3.40% | +3.68% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 101.8700 | +1.04% | +0.03% |
Performance
| YTD | -4.76% | ||
|---|---|---|---|
| 6 Months | -2.53% | ||
| 1 Year | -2.87% | ||
| 3 Years | +23.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.53% | ||
| Year | |||
| 2023 | +14.09% | ||
| 2022 | +20.52% | ||
| 2021 | +1.85% | ||
