Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged/ LU2500369496 /
NAV2024-05-13 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
182.0100GBP | -0.44% | 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 | - | - | - | - | - | - | - | -0.80 | -4.85 | -1.80 | 6.56 | 9.40 | - |
2024 | -0.77 | 8.80 | 3.29 | -5.58 | 2.70 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.70% | 13.57% | -% | -% | -% |
Sharpe ratio | 1.60 | 3.30 | - | - | - |
Best month | +9.40% | +9.40% | +9.40% | - | - |
Worst month | -5.58% | -5.58% | -5.58% | - | - |
Maximum loss | -6.43% | -6.43% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
YTD | +8.13% | ||
---|---|---|---|
6 Months | +21.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.74% | ||
Year |