Schroder GAIA SEG US Equity R5 Accumulation EUR Hedged/ LU2527912724 /
| NAV2024-05-28 | Chg.-24.7201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,746.4600EUR | -1.40% | 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 | - | - | - | - | - | - | - | 0.91 | -5.52 | -1.86 | 6.41 | 9.35 | - |
| 2024 | -0.88 | 8.96 | 3.60 | -6.24 | 3.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.97% | 13.41% | -% | -% | -% |
| Sharpe ratio | 1.52 | 2.78 | - | - | - |
| Best month | +9.35% | +9.35% | +9.35% | - | - |
| Worst month | -6.24% | -6.24% | -6.24% | - | - |
| Maximum loss | -7.08% | -7.08% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +8.63% | ||
|---|---|---|---|
| 6 Months | +18.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.63% | ||
| Year | |||
