Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged/ LU2500369496 /
| NAV5/29/2024 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.2500GBP | -0.36% | 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 | - | - | - | - | - | - | - | -0.80 | -4.85 | -1.80 | 6.56 | 9.40 | - |
| 2024 | -0.77 | 8.80 | 3.29 | -5.58 | 1.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 13.08% | -% | -% | -% |
| Sharpe ratio | 1.18 | 2.64 | - | - | - |
| Best month | +9.40% | +9.40% | +9.40% | - | - |
| Worst month | -5.58% | -5.58% | -5.58% | - | - |
| Maximum loss | -6.43% | -6.43% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
| YTD | +7.08% | ||
|---|---|---|---|
| 6 Months | +17.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.59% | ||
| Year | |||
