Schroder GAIA SEG US Equity C Accumulation GBP Hedged/ LU2528125714 /
| NAV2024-06-06 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4700GBP | -0.29% | 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 | -5.71 | 2.07 | -1.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.39% | 11.74% | -% | -% | -% |
| Sharpe ratio | 0.61 | 1.75 | - | - | - |
| Best month | +8.01% | +8.01% | +8.01% | - | - |
| Worst month | -5.71% | -5.71% | -5.71% | - | - |
| Maximum loss | -6.40% | -6.40% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Performance
| YTD | +4.44% | ||
|---|---|---|---|
| 6 Months | +11.48% | ||
| 1 Year | +14.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.17% | ||
| Year | |||
