Schroder GAIA SEG US Equity R3 Accumulation CHF Hedged/ LU2500368761 /
| NAV2024-05-29 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2200CHF | -0.48% | 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 | 1.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.41% | 13.83% | -% | -% | -% |
| Sharpe ratio | 0.86 | 2.44 | - | - | - |
| 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
Tranches
Performance
| YTD | +5.89% | ||
|---|---|---|---|
| 6 Months | +17.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.61% | ||
| Year | |||
