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

Fonds
NAV1/19/2017 Chg.0.0000 Type of yield Investment Focus Investment company
122.1400EUR 0.00% 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 0.88 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.18% 5.78% 9.51% 8.58% -%
Sharpe ratio 4.36 0.96 0.37 0.02 -
Best month +0.88% +2.73% +2.73% +2.93% -
Worst month +0.21% -1.13% -3.94% -3.94% -
Maximum loss -0.66% -3.65% -7.58% -14.39% -
Outperformance +0.59% - +1.28% -4.73% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Sirios US Eq.C USD reinvestment 125.7800 +4.88% +2.24%
Schroder GAIA Sirios US Eq.C EUR... reinvestment 124.1700 +3.54% +0.93%
Schroder GAIA Sirios US Eq.C GBP... reinvestment 125.1800 +4.17% +1.90%
Schroder GAIA Sirios US Eq.C GBP... paying dividend 125.1500 +4.19% +1.54%
Schroder GAIA Sirios US Eq.E EUR... reinvestment 129.8200 +4.07% +3.57%
Schroder GAIA Sirios US Eq.E USD reinvestment 131.4800 +5.42% -
Schroder GAIA Sirios US Eq.I USD reinvestment 145.3000 +7.32% -
Schroder GAIA Sirios US Eq.A USD reinvestment 123.8000 +4.45% +1.16%
Schroder GAIA Sirios US Eq.A EUR... reinvestment 122.1400 +3.15% -0.52%
Schroder GAIA Sirios US Eq.A CHF... reinvestment 164.4400 +2.89% -0.76%

Performance

YTD  
+0.88%
6 Months  
+2.60%
1 Year  
+3.15%
3 Years
  -0.52%
5 Years     -
Since start  
+22.14%
Year
2016
  -1.28%
2015  
+0.32%
2014
  -0.15%