Schroder GAIA SEG US Equity R3 Accumulation USD/ LU2500368415 /
| NAV06/06/2024 | Var.-0.7100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 268.4400USD | -0.26% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.99 | -0.76 | -4.56 | -2.43 | 6.80 | 9.90 | - |
| 2024 | -0.75 | 8.37 | 3.32 | -5.28 | 2.13 | -1.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.04% | 12.69% | -% | -% | -% |
| Indice di Sharpe | 0.85 | 2.13 | - | - | - |
| Mese migliore | +9.90% | +9.90% | +9.90% | - | - |
| Mese peggiore | -5.28% | -5.28% | -5.28% | - | - |
| Perdita massima | -6.03% | -6.03% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder GAIA SEG US Equity R2 A... | reinvestment | 168.2000 | +15.82% | - | |
| Schroder GAIA SEG US Equity R3 A... | reinvestment | 268.4400 | +15.82% | - | |
| Schroder GAIA SEG US Equity R2 A... | reinvestment | 129.2100 | +12.02% | - | |
| Schroder GAIA SEG US Equity R3 A... | reinvestment | 97.9700 | +13.60% | - | |
| Schroder GAIA SEG US Equity R2 A... | reinvestment | 172.0700 | +15.91% | - | |
| Schroder GAIA SEG US Equity R3 A... | reinvestment | 232.2300 | +15.72% | - | |
| Schroder GAIA SEG US Equity R2 A... | reinvestment | 139.1600 | +17.33% | - | |
| Schroder GAIA SEG US Equity R3 A... | reinvestment | 178.1300 | +17.19% | - | |
| Schroder GAIA SEG US Equity R5 A... | reinvestment | 1,717.0900 | +15.97% | - | |
| Schroder GAIA SEG US Equity R4 A... | reinvestment | 122.2800 | +16.13% | - | |
| Schroder GAIA SEG US Equity C Ac... | reinvestment | 112.7300 | +12.73% | - | |
| Schroder GAIA SEG US Equity IZ A... | reinvestment | 113.0300 | +13.03% | - | |
| Schroder GAIA SEG US Equity C Ac... | reinvestment | 109.3100 | +9.31% | - | |
| Schroder GAIA SEG US Equity IZ A... | reinvestment | 109.3600 | +9.36% | - | |
| Schroder GAIA SEG US Equity C Ac... | reinvestment | 110.8900 | +12.57% | - | |
| Schroder GAIA SEG US Equity IZ A... | reinvestment | 111.3900 | +13.07% | - | |
| Schroder GAIA SEG US Equity C Ac... | reinvestment | 112.4700 | +14.17% | - | |
| Schroder GAIA SEG US Equity IZ A... | reinvestment | 112.4000 | +14.10% | - | |
| Schroder GAIA SEG US Equity R1 A... | reinvestment | 171.7200 | +15.60% | - | |
| Schroder GAIA SEG US Equity R1 A... | reinvestment | 144.6800 | +15.29% | - | |
| Schroder GAIA SEG US Equity K Ac... | reinvestment | 112.4000 | +12.40% | - | |
| Schroder GAIA SEG US Equity K Ac... | reinvestment | 108.7700 | +8.77% | - | |
| Schroder GAIA SEG US Equity K Ac... | reinvestment | 110.6500 | +12.34% | - | |
| Schroder GAIA SEG US Equity K Ac... | reinvestment | 111.7500 | +13.45% | - |
Prestazione
| YTD | +5.73% | ||
|---|---|---|---|
| 6 mesi | +14.33% | ||
| 1 anno | +15.82% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.82% | ||
| Anno | |||
