Schroder GAIA SEG US Equity K Accumulation CHF Hedged/ LU2528125391 /
NAV2024-05-28 | Chg.-1.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.3600CHF | -1.15% | 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 | - | - | - | - | - | - | -0.59 | 0.62 | -5.76 | -2.11 | 6.16 | 7.63 | - |
2024 | -0.89 | 6.91 | 3.06 | -5.52 | 2.63 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.64% | 11.04% | -% | -% | -% |
Sharpe ratio | 1.12 | 2.34 | - | - | - |
Best month | +7.63% | +7.63% | +7.63% | - | - |
Worst month | -5.52% | -5.52% | -5.76% | - | - |
Maximum loss | -6.14% | -6.14% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Performance
YTD | +5.89% | ||
---|---|---|---|
6 Months | +13.76% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.64% | ||
Year |