Schroder GAIA SEG US Equity R2 Accumulation GBP Hedged/ LU2500369223 /
| NAV2024-06-06 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.1600GBP | -0.34% | 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 | - | - | - | - | - | - | - | -0.78 | -4.83 | -1.79 | 6.52 | 9.45 | - |
| 2024 | -0.77 | 8.82 | 3.30 | -5.59 | 2.41 | -1.85 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 12.97% | -% | -% | -% |
| Sharpe ratio | 0.85 | 2.09 | - | - | - |
| Best month | +9.45% | +9.45% | +9.45% | - | - |
| Worst month | -5.59% | -5.59% | -5.59% | - | - |
| Maximum loss | -6.44% | -6.44% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Performance
| YTD | +5.86% | ||
|---|---|---|---|
| 6 Months | +14.34% | ||
| 1 Year | +17.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.33% | ||
| Year | |||
