Schroder GAIA SEG US Equity R2 Accumulation USD/ LU2500368332 /
| NAV2024-05-22 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.1600USD | -0.22% | 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 | - | - | - | - | - | - | 1.01 | -0.74 | -4.55 | -2.40 | 6.80 | 9.90 | - |
| 2024 | -0.74 | 8.29 | 3.41 | -5.40 | 3.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 13.04% | -% | -% | -% |
| Sharpe ratio | 1.67 | 2.90 | - | - | - |
| Best month | +9.90% | +9.90% | +9.90% | - | - |
| Worst month | -5.40% | -5.40% | -5.40% | - | - |
| Maximum loss | -6.13% | -6.13% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +8.75% | ||
|---|---|---|---|
| 6 Months | +18.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.24% | ||
| Year | |||
