Schroder GAIA SEG US Equity R3 Accumulation USD/ LU2500368415 /
| NAV5/28/2024 | Chg.-3.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.0300USD | -1.12% | 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 | - | - | - | - | - | - | 0.99 | -0.76 | -4.56 | -2.43 | 6.80 | 9.90 | - |
| 2024 | -0.75 | 8.37 | 3.32 | -5.28 | 2.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 12.98% | -% | -% | -% |
| Sharpe ratio | 1.56 | 2.90 | - | - | - |
| Best month | +9.90% | +9.90% | +9.90% | - | - |
| Worst month | -5.28% | -5.28% | -5.28% | - | - |
| Maximum loss | -6.03% | -6.03% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +8.36% | ||
|---|---|---|---|
| 6 Months | +18.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.70% | ||
| Year | |||
