Schroder GAIA SEG US Equity R4 Accumulation GBP Hedged/ LU2527912997 /
| NAV2024-05-24 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.1200GBP | +0.39% | 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 | - | - | - | - | - | - | - | -0.88 | -4.93 | -1.88 | 6.42 | 9.37 | - |
| 2024 | -0.87 | 8.95 | 3.40 | -6.05 | 3.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 13.20% | -% | -% | -% |
| Sharpe ratio | 1.56 | 2.83 | - | - | - |
| Best month | +9.37% | +9.37% | +9.37% | - | - |
| Worst month | -6.05% | -6.05% | -6.05% | - | - |
| Maximum loss | -6.87% | -6.87% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
| YTD | +8.66% | ||
|---|---|---|---|
| 6 Months | +18.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.77% | ||
| Year | |||
