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

Fonds
NAV2/24/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
126.3000EUR +0.06% 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 1.92 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.34% 5.65% 8.17% 8.42% -%
Sharpe ratio 8.08 2.39 1.21 0.18 -
Best month +2.29% +2.73% +2.73% +2.93% -
Worst month +0.21% -1.13% -3.94% -3.94% -
Maximum loss -0.66% -3.65% -7.16% -14.39% -
Outperformance +2.79% - +5.60% -2.24% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Sirios US Eq.C USD reinvestment 130.4600 +11.68% +6.40%
Schroder GAIA Sirios US Eq.C EUR... reinvestment 128.5300 +10.04% +4.81%
Schroder GAIA Sirios US Eq.C GBP... reinvestment 129.5500 +10.65% +5.83%
Schroder GAIA Sirios US Eq.C GBP... paying dividend 129.5500 +10.70% +5.56%
Schroder GAIA Sirios US Eq.E EUR... reinvestment 134.6200 +10.76% +7.64%
Schroder GAIA Sirios US Eq.E USD reinvestment 136.5500 +12.31% -
Schroder GAIA Sirios US Eq.I USD reinvestment 152.0200 +15.04% -
Schroder GAIA Sirios US Eq.A USD reinvestment 128.1600 +11.05% +5.17%
Schroder GAIA Sirios US Eq.A EUR... reinvestment 126.3000 +9.59% +3.55%
Schroder GAIA Sirios US Eq.A CHF... reinvestment 169.9600 +9.28% +2.88%

Performance

YTD  
+4.25%
6 Months  
+6.43%
1 Year  
+9.59%
3 Years  
+3.55%
5 Years     -
Since start  
+26.22%
Year
2016
  -1.28%
2015  
+0.32%
2014
  -0.15%