Schroder GAIA SEG US Equity R2 Accumulation USD/ LU2500368332 /
| NAV19/09/2024 | Chg.+2.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.8800USD | +1.49% | 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 | 2.16 | -4.09 | 4.96 | -0.30 | 1.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.07% | 12.82% | 13.87% | -% | -% |
| Sharpe ratio | 0.74 | -0.21 | 1.40 | - | - |
| Best month | +9.90% | +4.96% | +9.90% | - | - |
| Worst month | -5.40% | -5.40% | -5.40% | - | - |
| Maximum loss | -9.42% | -9.42% | -9.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA SEG US Equity R2 A... | reinvestment | 173.8800 | +22.81% | - | |
| Schroder GAIA SEG US Equity R3 A... | reinvestment | 277.4600 | +22.86% | - | |
| Schroder GAIA SEG US Equity R2 A... | reinvestment | 132.8700 | +18.82% | - | |
| Schroder GAIA SEG US Equity R2 A... | reinvestment | 178.0200 | +21.66% | - | |
| Schroder GAIA SEG US Equity R3 A... | reinvestment | 240.2000 | +21.50% | - | |
| Schroder GAIA SEG US Equity R2 A... | reinvestment | 143.7300 | +22.52% | - | |
| Schroder GAIA SEG US Equity R3 A... | reinvestment | 183.8800 | +22.38% | - | |
| Schroder GAIA SEG US Equity R5 A... | reinvestment | 1,777.4399 | +21.80% | - | |
| Schroder GAIA SEG US Equity R4 A... | reinvestment | 126.4500 | +21.73% | - | |
| Schroder GAIA SEG US Equity C Ac... | reinvestment | 116.2600 | +19.25% | - | |
| Schroder GAIA SEG US Equity IZ A... | reinvestment | 117.1600 | +20.13% | - | |
| Schroder GAIA SEG US Equity C Ac... | reinvestment | 111.6600 | +15.64% | - | |
| Schroder GAIA SEG US Equity IZ A... | reinvestment | 111.7500 | +15.67% | - | |
| Schroder GAIA SEG US Equity C Ac... | reinvestment | 113.9600 | +17.40% | - | |
| Schroder GAIA SEG US Equity IZ A... | reinvestment | 114.4600 | +17.90% | - | |
| Schroder GAIA SEG US Equity C Ac... | reinvestment | 115.7800 | +18.87% | - | |
| Schroder GAIA SEG US Equity IZ A... | reinvestment | 115.8000 | +18.84% | - | |
| Schroder GAIA SEG US Equity R1 A... | reinvestment | 177.1200 | +22.46% | - | |
| Schroder GAIA SEG US Equity R1 A... | reinvestment | 149.4500 | +20.97% | - | |
| Schroder GAIA SEG US Equity K Ac... | reinvestment | 115.8900 | +19.01% | - | |
| Schroder GAIA SEG US Equity K Ac... | reinvestment | 111.0000 | +15.06% | - | |
| Schroder GAIA SEG US Equity K Ac... | reinvestment | 113.5700 | +17.15% | - | |
| Schroder GAIA SEG US Equity K Ac... | reinvestment | 114.9400 | +18.17% | - |
Performance
| YTD | +9.20% | ||
|---|---|---|---|
| 6 Months | +0.38% | ||
| 1 Year | +22.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.74% | ||
| Year | |||
