Schroder GAIA SEG US Equity K Accumulation USD/ LU2528124824 /
| NAV2024-06-06 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4000USD | -0.27% | 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 | - | - | - | - | - | - | 0.77 | -0.63 | -4.54 | -2.44 | 6.76 | 7.91 | - |
| 2024 | -0.62 | 7.19 | 3.27 | -5.27 | 2.06 | -1.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.70% | 11.04% | -% | -% | -% |
| Sharpe ratio | 0.69 | 1.84 | - | - | - |
| Best month | +7.91% | +7.91% | +7.91% | - | - |
| Worst month | -5.27% | -5.27% | -5.27% | - | - |
| Maximum loss | -5.96% | -5.96% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +4.62% | ||
|---|---|---|---|
| 6 Months | +11.34% | ||
| 1 Year | +12.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.40% | ||
| Year | |||
