Schroder GAIA SEG US Equity IZ Accumulation EUR Hedged/ LU2528125557 /
| NAV2024-05-24 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3900EUR | +0.32% | 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 | - | - | - | - | - | - | - | -0.38 | -5.45 | -1.86 | 6.43 | 7.96 | - |
| 2024 | -0.78 | 7.62 | 3.30 | -5.80 | 2.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 11.78% | -% | -% | -% |
| Sharpe ratio | 1.27 | 2.47 | - | - | - |
| Best month | +7.96% | +7.96% | +7.96% | - | - |
| Worst month | -5.80% | -5.80% | -5.80% | - | - |
| Maximum loss | -6.48% | -6.48% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +6.81% | ||
|---|---|---|---|
| 6 Months | +15.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.12% | ||
| Year | |||
