Schroder GAIA SEG US Equity K Accumulation EUR Hedged/ LU2528125631 /
| NAV17/06/2024 | Var.+0.6000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.8700EUR | +0.55% | 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 | - | - | - | - | - | - | - | -0.33 | -5.49 | -1.92 | 6.34 | 7.60 | - |
| 2024 | -0.73 | 7.05 | 3.17 | -5.37 | 1.90 | -2.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.75% | 10.69% | -% | -% | -% |
| Indice di Sharpe | 0.33 | 0.54 | - | - | - |
| Mese migliore | +7.60% | +7.60% | +7.60% | - | - |
| Mese peggiore | -5.37% | -5.37% | -5.49% | - | - |
| Perdita massima | -6.35% | -6.35% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder GAIA SEG US Equity R2 A... | reinvestment | 167.0500 | +15.03% | - | |
| Schroder GAIA SEG US Equity R3 A... | reinvestment | 266.6300 | +15.04% | - | |
| Schroder GAIA SEG US Equity R2 A... | reinvestment | 127.9900 | +10.96% | - | |
| Schroder GAIA SEG US Equity R3 A... | reinvestment | 97.0500 | +12.53% | - | |
| Schroder GAIA SEG US Equity R2 A... | reinvestment | 170.5100 | +14.86% | - | |
| Schroder GAIA SEG US Equity R3 A... | reinvestment | 230.1200 | +14.67% | - | |
| Schroder GAIA SEG US Equity R2 A... | reinvestment | 137.9600 | +16.31% | - | |
| Schroder GAIA SEG US Equity R3 A... | reinvestment | 176.5900 | +16.18% | - | |
| Schroder GAIA SEG US Equity R5 A... | reinvestment | 1,701.6200 | +14.93% | - | |
| Schroder GAIA SEG US Equity R4 A... | reinvestment | 121.1800 | +15.08% | - | |
| Schroder GAIA SEG US Equity C Ac... | reinvestment | 111.8000 | +11.80% | - | |
| Schroder GAIA SEG US Equity IZ A... | reinvestment | 112.2800 | +12.28% | - | |
| Schroder GAIA SEG US Equity C Ac... | reinvestment | 108.4600 | +8.46% | - | |
| Schroder GAIA SEG US Equity IZ A... | reinvestment | 108.4800 | +8.48% | - | |
| Schroder GAIA SEG US Equity C Ac... | reinvestment | 109.9600 | +11.62% | - | |
| Schroder GAIA SEG US Equity IZ A... | reinvestment | 110.5600 | +12.23% | - | |
| Schroder GAIA SEG US Equity C Ac... | reinvestment | 111.6200 | +13.31% | - | |
| Schroder GAIA SEG US Equity IZ A... | reinvestment | 111.6400 | +13.33% | - | |
| Schroder GAIA SEG US Equity R1 A... | reinvestment | 170.4500 | +14.74% | - | |
| Schroder GAIA SEG US Equity R1 A... | reinvestment | 143.3400 | +14.22% | - | |
| Schroder GAIA SEG US Equity K Ac... | reinvestment | 111.6400 | +11.64% | - | |
| Schroder GAIA SEG US Equity K Ac... | reinvestment | 107.9300 | +7.93% | - | |
| Schroder GAIA SEG US Equity K Ac... | reinvestment | 109.8700 | +11.54% | - | |
| Schroder GAIA SEG US Equity K Ac... | reinvestment | 110.9800 | +12.67% | - |
Prestazione
| YTD | +3.24% | ||
|---|---|---|---|
| 6 mesi | +4.59% | ||
| 1 anno | +11.54% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.54% | ||
| Anno | |||
