Schroder GAIA SEG US Equity K Accumulation EUR Hedged/ LU2528125631 /
NAV2024-05-24 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.4600EUR | +0.30% | 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 | - | - | - | - | - | - | - | -0.33 | -5.49 | -1.92 | 6.34 | 7.60 | - |
2024 | -0.73 | 7.05 | 3.17 | -5.37 | 2.75 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.64% | 11.06% | -% | -% | -% |
Sharpe ratio | 1.31 | 2.50 | - | - | - |
Best month | +7.60% | +7.60% | +7.60% | - | - |
Worst month | -5.37% | -5.37% | -5.49% | - | - |
Maximum loss | -6.02% | -6.02% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
YTD | +6.62% | ||
---|---|---|---|
6 Months | +14.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.19% | ||
Year |