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

Fonds
NAV6/27/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
128.8500EUR -0.09% 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 -0.06 1.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.45% 5.39% 6.68% 8.22% -%
Sharpe ratio 2.66 2.31 2.21 0.34 -
Best month +2.29% +2.29% +2.73% +2.93% +5.49%
Worst month -0.06% -0.06% -3.94% -3.94% -3.94%
Maximum loss -2.24% -2.24% -3.65% -14.39% -
Outperformance +3.62% - +8.77% +0.84% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Sirios US Eq.C USD reinvestment 133.9800 +16.59% +11.16%
Schroder GAIA Sirios US Eq.C EUR... reinvestment 131.3100 +14.85% +8.71%
Schroder GAIA Sirios US Eq.C GBP... reinvestment 132.7200 +15.65% +10.21%
Schroder GAIA Sirios US Eq.C GBP... paying dividend 132.7100 +15.67% +10.14%
Schroder GAIA Sirios US Eq.E EUR... reinvestment 137.9000 +15.68% +11.35%
Schroder GAIA Sirios US Eq.E USD reinvestment 140.5000 +17.29% +13.33%
Schroder GAIA Sirios US Eq.I USD reinvestment 158.0600 +20.85% +20.20%
Schroder GAIA Sirios US Eq.A USD reinvestment 131.5000 +16.04% +9.80%
Schroder GAIA Sirios US Eq.A EUR... reinvestment 128.8500 +14.39% +7.58%
Schroder GAIA Sirios US Eq.A CHF... reinvestment 173.2900 +14.06% +6.63%

Performance

YTD  
+6.53%
6 Months  
+5.83%
1 Year  
+14.39%
3 Years  
+7.58%
5 Years     -
Since start  
+28.97%
Year
2016
  -1.28%
2015  
+0.32%
2014
  -0.15%