Schroder GAIA SEG US Equity C Accumulation CHF Hedged/ LU2528125045 /
| NAV13/06/2024 | Var.-1.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.0700CHF | -0.95% | 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 | - | - | - | - | - | - | -0.55 | 0.65 | -5.72 | -2.07 | 6.19 | 7.89 | - |
| 2024 | -0.95 | 7.10 | 3.11 | -5.62 | 1.77 | -1.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.01% | 11.31% | -% | -% | -% |
| Indice di Sharpe | 0.29 | 0.63 | - | - | - |
| Mese migliore | +7.89% | +7.89% | +7.89% | - | - |
| Mese peggiore | -5.62% | -5.62% | -5.72% | - | - |
| Perdita massima | -6.27% | -6.27% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder GAIA SEG US Equity R2 A... | reinvestment | 167.9500 | +15.65% | - | |
| Schroder GAIA SEG US Equity R3 A... | reinvestment | 268.0300 | +15.64% | - | |
| Schroder GAIA SEG US Equity R2 A... | reinvestment | 128.8600 | +11.71% | - | |
| Schroder GAIA SEG US Equity R3 A... | reinvestment | 97.7100 | +13.30% | - | |
| Schroder GAIA SEG US Equity R2 A... | reinvestment | 171.6800 | +15.65% | - | |
| Schroder GAIA SEG US Equity R3 A... | reinvestment | 231.7000 | +15.46% | - | |
| Schroder GAIA SEG US Equity R2 A... | reinvestment | 138.8900 | +17.10% | - | |
| Schroder GAIA SEG US Equity R3 A... | reinvestment | 177.7800 | +16.96% | - | |
| Schroder GAIA SEG US Equity R5 A... | reinvestment | 1,713.2600 | +15.71% | - | |
| Schroder GAIA SEG US Equity R4 A... | reinvestment | 122.0100 | +15.87% | - | |
| Schroder GAIA SEG US Equity C Ac... | reinvestment | 112.4900 | +12.49% | - | |
| Schroder GAIA SEG US Equity IZ A... | reinvestment | 112.8700 | +12.87% | - | |
| Schroder GAIA SEG US Equity C Ac... | reinvestment | 109.0700 | +9.07% | - | |
| Schroder GAIA SEG US Equity IZ A... | reinvestment | 109.1100 | +9.11% | - | |
| Schroder GAIA SEG US Equity C Ac... | reinvestment | 110.6500 | +12.32% | - | |
| Schroder GAIA SEG US Equity IZ A... | reinvestment | 111.1900 | +12.87% | - | |
| Schroder GAIA SEG US Equity C Ac... | reinvestment | 112.2700 | +13.97% | - | |
| Schroder GAIA SEG US Equity IZ A... | reinvestment | 112.2300 | +13.93% | - | |
| Schroder GAIA SEG US Equity R1 A... | reinvestment | 171.4600 | +15.42% | - | |
| Schroder GAIA SEG US Equity R1 A... | reinvestment | 144.3300 | +15.01% | - | |
| Schroder GAIA SEG US Equity K Ac... | reinvestment | 112.2300 | +12.23% | - | |
| Schroder GAIA SEG US Equity K Ac... | reinvestment | 108.5300 | +8.53% | - | |
| Schroder GAIA SEG US Equity K Ac... | reinvestment | 110.4700 | +12.15% | - | |
| Schroder GAIA SEG US Equity K Ac... | reinvestment | 111.5700 | +13.27% | - |
Prestazione
| YTD | +3.01% | ||
|---|---|---|---|
| 6 mesi | +5.26% | ||
| 1 anno | +9.07% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.07% | ||
| Anno | |||
