Schroder GAIA SEG US Equity IZ Accumulation GBP Hedged/ LU2528125805 /
NAV2024-05-24 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.1900GBP | +0.31% | 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 | - | - | - | - | - | - | - | -0.63 | -4.78 | -1.78 | 6.52 | 7.57 | - |
2024 | -0.59 | 7.22 | 3.30 | -5.24 | 2.86 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.64% | 11.00% | -% | -% | -% |
Sharpe ratio | 1.50 | 2.67 | - | - | - |
Best month | +7.57% | +7.57% | +7.57% | - | - |
Worst month | -5.24% | -5.24% | -5.24% | - | - |
Maximum loss | -5.92% | -5.92% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
YTD | +7.32% | ||
---|---|---|---|
6 Months | +15.28% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.93% | ||
Year |