Schroder GAIA SEG US Eq.C Acc GBP H/ LU2528125714 /
| NAV2024-04-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4000GBP | -0.03% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.61 | -4.83 | -1.80 | 6.51 | 8.01 | - |
| 2024 | -0.72 | 7.65 | 3.35 | -5.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 12.79% | -% | -% | -% |
| Sharpe ratio | 0.91 | 3.34 | - | - | - |
| Best month | +8.01% | +8.01% | +8.01% | - | - |
| Worst month | -5.51% | -5.51% | -5.51% | - | - |
| Maximum loss | -6.40% | -6.40% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
| YTD | +4.37% | ||
|---|---|---|---|
| 6 Months | +21.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.10% | ||
| Year | |||
