Schroder GAIA SEG US Equity C Accumulation USD/ LU2528124667 /
| NAV5/24/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9800USD | +0.35% | 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 | - | - | - | - | - | - | 0.80 | -0.60 | -4.49 | -2.42 | 6.79 | 8.33 | - |
| 2024 | -0.86 | 8.11 | 3.45 | -6.15 | 3.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.13% | 12.44% | -% | -% | -% |
| Sharpe ratio | 1.32 | 2.47 | - | - | - |
| Best month | +8.33% | +8.33% | +8.33% | - | - |
| Worst month | -6.15% | -6.15% | -6.15% | - | - |
| Maximum loss | -6.88% | -6.88% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +7.36% | ||
|---|---|---|---|
| 6 Months | +15.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.98% | ||
| Year | |||
