Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged/ LU2500369066 /
| NAV5/28/2024 | Chg.-3.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.2200EUR | -1.40% | 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 | - | - | - | - | - | - | - | 0.89 | -5.54 | -1.88 | 6.40 | 9.33 | - |
| 2024 | -0.91 | 8.93 | 3.64 | -6.30 | 3.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.07% | 13.50% | -% | -% | -% |
| Sharpe ratio | 1.49 | 2.74 | - | - | - |
| Best month | +9.33% | +9.33% | +9.33% | - | - |
| Worst month | -6.30% | -6.30% | -6.30% | - | - |
| Maximum loss | -7.14% | -7.14% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +8.53% | ||
|---|---|---|---|
| 6 Months | +18.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.38% | ||
| Year | |||
