Schroder GAIA SEG US Equity R2 Accumulation EUR Hedged/ LU2500368928 /
| NAV2024-06-06 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.0700EUR | -0.35% | 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 | - | - | - | - | - | - | - | 0.91 | -5.52 | -1.86 | 6.41 | 9.33 | - |
| 2024 | -0.90 | 8.94 | 3.51 | -6.15 | 2.49 | -2.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.95% | 13.26% | -% | -% | -% |
| Sharpe ratio | 0.70 | 1.91 | - | - | - |
| Best month | +9.33% | +9.33% | +9.33% | - | - |
| Worst month | -6.15% | -6.15% | -6.15% | - | - |
| Maximum loss | -6.99% | -6.99% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | +5.27% | ||
|---|---|---|---|
| 6 Months | +13.60% | ||
| 1 Year | +15.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.91% | ||
| Year | |||
