Schroder GAIA Well.Pagosa C Acc USD H/ LU2176713027 /
| NAV2024-05-23 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.8300USD | +0.04% | 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 | 1.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.78% | 9.88% | 10.62% | 15.11% | -% |
| Sharpe ratio | -0.45 | -0.06 | 0.17 | 0.49 | - |
| Best month | +1.99% | +2.38% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 105.8200 | +0.59% | +1.59% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 124.0200 | +4.67% | +10.27% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 160.8300 | +5.67% | +37.44% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 110.1600 | +2.89% | +4.85% | |
| Schroder GAIA Well.Pagosa C Acc ... | reinvestment | 94.2300 | +4.32% | +9.14% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,279.1699 | +0.59% | +1.42% | |
| Schroder GAIA Well.Pagosa C1 Acc... | reinvestment | 5,526.3198 | +2.88% | +5.27% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 128.4800 | +5.19% | +12.28% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 109.2900 | +1.10% | +3.38% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 113.9800 | +3.41% | +6.77% | |
| Schroder GAIA Well.Pagosa E Acc ... | reinvestment | 97.5000 | +4.84% | +11.00% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 160.4500 | +2.11% | +5.74% | |
| Schroder GAIA Well.Pagosa A Dis ... | reinvestment | 119.2800 | +3.88% | +8.15% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 105.9000 | +2.12% | +2.84% | |
| Schroder GAIA Well.Pagosa A Acc ... | reinvestment | 101.4800 | -0.15% | -0.64% |
Performance
| YTD | -0.24% | ||
|---|---|---|---|
| 6 Months | +1.60% | ||
| 1 Year | +5.67% | ||
| 3 Years | +37.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.49% | ||
| Year | |||
| 2023 | +14.09% | ||
| 2022 | +20.52% | ||
| 2021 | +1.85% | ||
