Schroder GAIA Sirios US Eq.A EUR H/  LU0885728310  /

Fonds
NAV5/25/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
127.7800EUR +0.02% reinvestment Alternative Investments North America Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 4.74 0.77 5.49 -0.09 1.40 -3.13 3.15 1.57 2.74 3.61 -
2014 -1.34 1.52 -0.99 -2.82 0.85 0.75 -2.37 2.56 0.37 1.23 1.07 -0.83 -0.15%
2015 -0.03 2.93 -0.25 -0.68 2.18 -0.09 2.20 -3.88 -3.00 1.94 0.36 -1.11 +0.32%
2016 -1.89 -3.29 2.71 -0.45 1.97 -3.94 1.43 0.48 0.16 -1.13 2.73 0.21 -1.28%
2017 2.29 2.28 0.21 0.28 0.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 5.39% 7.30% 8.20% -%
Sharpe ratio 2.80 2.29 0.83 0.36 -
Best month +2.29% +2.73% +2.73% +2.93% +5.49%
Worst month +0.21% +0.21% -3.94% -3.94% -3.94%
Maximum loss -2.24% -2.24% -7.16% -14.39% -
Outperformance +2.85% - +2.38% +0.63% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Sirios US Eq.C USD reinvestment 132.6300 +7.88% +11.44%
Schroder GAIA Sirios US Eq.C EUR... reinvestment 130.1600 +6.16% +9.10%
Schroder GAIA Sirios US Eq.C GBP... reinvestment 131.4600 +6.77% +10.52%
Schroder GAIA Sirios US Eq.C GBP... paying dividend 131.4400 +6.78% +10.49%
Schroder GAIA Sirios US Eq.E EUR... reinvestment 136.5900 +6.96% +11.71%
Schroder GAIA Sirios US Eq.E USD reinvestment 138.9400 +8.51% +13.51%
Schroder GAIA Sirios US Eq.I USD reinvestment 155.8500 +11.53% +20.48%
Schroder GAIA Sirios US Eq.A USD reinvestment 130.2200 +7.32% +10.04%
Schroder GAIA Sirios US Eq.A EUR... reinvestment 127.7800 +5.71% +8.00%
Schroder GAIA Sirios US Eq.A CHF... reinvestment 171.8600 +5.47% +7.05%

Performance

YTD  
+5.54%
6 Months  
+5.79%
1 Year  
+5.71%
3 Years  
+8.00%
5 Years     -
Since start  
+27.78%
Year
2016
  -1.28%
2015  
+0.32%
2014
  -0.15%