Schroder GAIA SEG US Equity R4 Accumulation GBP Hedged/ LU2527912997 /
NAV30/05/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.0900GBP | +0.24% | 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 | - | - | - | - | - | - | - | -0.88 | -4.93 | -1.88 | 6.42 | 9.37 | - |
2024 | -0.87 | 8.95 | 3.40 | -6.05 | 1.90 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.69% | 13.29% | -% | -% | -% |
Sharpe ratio | 1.10 | 2.50 | - | - | - |
Best month | +9.37% | +9.37% | +9.37% | - | - |
Worst month | -6.05% | -6.05% | -6.05% | - | - |
Maximum loss | -6.87% | -6.87% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
YTD | +6.91% | ||
---|---|---|---|
6 Months | +16.92% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.84% | ||
Year |