Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged/ LU2500368688 /
NAV2024-06-06 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.2100CHF | -0.37% | 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 | - | - | - | - | - | - | -0.20 | 0.13 | -5.19 | -2.04 | 6.22 | 9.13 | - |
2024 | -1.10 | 8.73 | 3.82 | -6.84 | 2.25 | -2.09 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.35% | 13.63% | -% | -% | -% |
Sharpe ratio | 0.46 | 1.63 | - | - | - |
Best month | +9.13% | +9.13% | +9.13% | - | - |
Worst month | -6.84% | -6.84% | -6.84% | - | - |
Maximum loss | -7.61% | -7.61% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Performance
YTD | +4.12% | ||
---|---|---|---|
6 Months | +12.19% | ||
1 Year | +12.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.02% | ||
Year |