Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged/ LU2500368688 /
NAV2024-05-24 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.3700CHF | +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 | - | - | - | - | - | - | -0.20 | 0.13 | -5.19 | -2.04 | 6.22 | 9.13 | - |
2024 | -1.10 | 8.73 | 3.82 | -6.84 | 3.33 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.33% | 13.56% | -% | -% | -% |
Sharpe ratio | 1.23 | 2.48 | - | - | - |
Best month | +9.13% | +9.13% | +9.13% | - | - |
Worst month | -6.84% | -6.84% | -6.84% | - | - |
Maximum loss | -7.61% | -7.61% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Performance
YTD | +7.47% | ||
---|---|---|---|
6 Months | +17.08% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.62% | ||
Year |