Schroder GAIA SEG US Equity IZ Accumulation USD/ LU2528124741 /
| NAV2024-05-28 | Chg.-1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5400USD | -1.11% | 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 | - | - | - | - | - | - | 0.82 | -0.54 | -4.53 | -2.40 | 6.82 | 8.02 | - |
| 2024 | -0.61 | 7.28 | 3.32 | -5.26 | 2.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.76% | 11.28% | -% | -% | -% |
| Sharpe ratio | 1.52 | 2.71 | - | - | - |
| Best month | +8.02% | +8.02% | +8.02% | - | - |
| Worst month | -5.26% | -5.26% | -5.26% | - | - |
| Maximum loss | -5.97% | -5.97% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +7.44% | ||
|---|---|---|---|
| 6 Months | +15.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.83% | ||
| Year | |||
