Schroder GAIA SEG US Equity R1 Accumulation EUR Hedged/ LU2500368845 /
| NAV2024-05-24 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.2700EUR | +0.39% | 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 | - | - | - | - | - | - | - | 0.86 | -5.56 | -1.91 | 6.36 | 9.30 | - |
| 2024 | -0.95 | 8.89 | 3.69 | -6.42 | 3.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.15% | 13.40% | -% | -% | -% |
| Sharpe ratio | 1.43 | 2.71 | - | - | - |
| Best month | +9.30% | +9.30% | +9.30% | - | - |
| Worst month | -6.42% | -6.42% | -6.42% | - | - |
| Maximum loss | -7.23% | -7.23% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +8.32% | ||
|---|---|---|---|
| 6 Months | +18.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.95% | ||
| Year | |||
