Schroder GAIA SEG US Equity C Accumulation EUR Hedged/ LU2528125474 /
NAV2024-05-24 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.1000EUR | +0.34% | 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 | - | - | - | - | - | - | - | 0.86 | -5.49 | -1.87 | 6.40 | 7.68 | - |
2024 | -0.70 | 7.67 | 3.37 | -6.13 | 3.02 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.62% | 11.84% | -% | -% | -% |
Sharpe ratio | 1.27 | 2.41 | - | - | - |
Best month | +7.68% | +7.68% | +7.68% | - | - |
Worst month | -6.13% | -6.13% | -6.13% | - | - |
Maximum loss | -6.82% | -6.82% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
YTD | +6.88% | ||
---|---|---|---|
6 Months | +14.90% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.83% | ||
Year |