Schroder GAIA SEG US Equity R2 Accumulation USD/  LU2500368332  /

Fonds
NAV2024-05-24 Chg.+0.5600 Type of yield Investment Focus Investment company
172.4600USD +0.33% 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 - - - - - - 1.01 -0.74 -4.55 -2.40 6.80 9.90 -
2024 -0.74 8.29 3.41 -5.40 3.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.19% 13.04% -% -% -%
Sharpe ratio 1.54 2.88 - - -
Best month +9.90% +9.90% +9.90% - -
Worst month -5.40% -5.40% -5.40% - -
Maximum loss -6.13% -6.13% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA SEG US Equity R2 A... reinvestment 172.4600 - -
Schroder GAIA SEG US Equity R3 A... reinvestment 275.1200 - -
Schroder GAIA SEG US Equity R2 A... reinvestment 133.3700 - -
Schroder GAIA SEG US Equity R3 A... reinvestment 101.1300 - -
Schroder GAIA SEG US Equity R2 A... reinvestment 177.5000 - -
Schroder GAIA SEG US Equity R3 A... reinvestment 239.5700 - -
Schroder GAIA SEG US Equity R2 A... reinvestment 142.9300 - -
Schroder GAIA SEG US Equity R3 A... reinvestment 182.9500 - -
Schroder GAIA SEG US Equity R5 A... reinvestment 1,771.1801 - -
Schroder GAIA SEG US Equity R4 A... reinvestment 126.1200 - -
Schroder GAIA SEG US Equity C Ac... reinvestment 115.9800 - -
Schroder GAIA SEG US Equity IZ A... reinvestment 115.8300 - -
Schroder GAIA SEG US Equity C Ac... reinvestment 112.2300 - -
Schroder GAIA SEG US Equity IZ A... reinvestment 112.3800 - -
Schroder GAIA SEG US Equity C Ac... reinvestment 114.1000 - -
Schroder GAIA SEG US Equity IZ A... reinvestment 114.3900 - -
Schroder GAIA SEG US Equity C Ac... reinvestment 115.4900 - -
Schroder GAIA SEG US Equity IZ A... reinvestment 115.1900 - -
Schroder GAIA SEG US Equity R1 A... reinvestment 175.9800 - -
Schroder GAIA SEG US Equity R1 A... reinvestment 149.2700 - -
Schroder GAIA SEG US Equity K Ac... reinvestment 115.2000 - -
Schroder GAIA SEG US Equity K Ac... reinvestment 111.6400 - -
Schroder GAIA SEG US Equity K Ac... reinvestment 113.4600 - -
Schroder GAIA SEG US Equity K Ac... reinvestment 114.5500 - -

Performance

YTD  
+8.31%
6 Months  
+18.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.76%
Year