Schroder GAIA SEG US Equity C Accumulation CHF Hedged/ LU2528125045 /
| NAV2024-05-22 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.7300CHF | -0.22% | 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 | - | - | - | - | - | - | -0.55 | 0.65 | -5.72 | -2.07 | 6.19 | 7.89 | - |
| 2024 | -0.95 | 7.10 | 3.11 | -5.62 | 3.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.98% | 11.35% | -% | -% | -% |
| Sharpe ratio | 1.26 | 2.42 | - | - | - |
| Best month | +7.89% | +7.89% | +7.89% | - | - |
| Worst month | -5.62% | -5.62% | -5.72% | - | - |
| Maximum loss | -6.27% | -6.27% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Performance
| YTD | +6.47% | ||
|---|---|---|---|
| 6 Months | +14.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.73% | ||
| Year | |||
