Schroder GAIA SEG US Equity C Accumulation GBP Hedged/ LU2528125714 /
NAV5/10/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.4900GBP | +0.30% | 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 | - | - | - | - | - | - | - | -0.61 | -4.83 | -1.80 | 6.51 | 8.01 | - |
2024 | -0.72 | 7.65 | 3.35 | -5.71 | 2.97 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.56% | 12.33% | -% | -% | -% |
Sharpe ratio | 1.56 | 3.06 | - | - | - |
Best month | +8.01% | +8.01% | +8.01% | - | - |
Worst month | -5.71% | -5.71% | -5.71% | - | - |
Maximum loss | -6.40% | -6.40% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
YTD | +7.24% | ||
---|---|---|---|
6 Months | +18.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.24% | ||
Year |