Schroder GAIA SEG US Equity R3 Accumulation CHF Hedged/ LU2500368761 /
NAV2024-06-06 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.9700CHF | -0.38% | 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 | - | - | - | - | - | - | - | 0.11 | -5.21 | -2.07 | 6.21 | 9.51 | - |
2024 | -1.13 | 8.72 | 3.82 | -6.85 | 2.23 | -2.09 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.36% | 13.68% | -% | -% | -% |
Sharpe ratio | 0.45 | 1.68 | - | - | - |
Best month | +9.51% | +9.51% | +9.51% | - | - |
Worst month | -6.85% | -6.85% | -6.85% | - | - |
Maximum loss | -7.62% | -7.62% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Performance
YTD | +4.06% | ||
---|---|---|---|
6 Months | +12.52% | ||
1 Year | +13.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.60% | ||
Year |