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

Fonds
NAV9/18/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
129.7800EUR +0.05% 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 1.55 0.25 -0.46 0.68 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.20% 5.51% 5.50% 8.18% -%
Sharpe ratio 2.05 1.01 1.76 0.32 -
Best month +2.29% +1.55% +2.73% +2.93% +5.49%
Worst month -0.46% -0.46% -1.13% -3.94% -3.94%
Maximum loss -2.51% -2.51% -3.65% -14.39% -
Outperformance +3.90% - +5.66% +1.08% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Sirios US Eq.C USD reinvestment 135.6500 +11.54% +11.23%
Schroder GAIA Sirios US Eq.C EUR... reinvestment 132.3700 +9.74% +8.22%
Schroder GAIA Sirios US Eq.C GBP... reinvestment 133.9200 +10.40% +9.82%
Schroder GAIA Sirios US Eq.C GBP... paying dividend 133.8900 +10.41% +9.75%
Schroder GAIA Sirios US Eq.E EUR... reinvestment 139.4600 +10.74% +10.98%
Schroder GAIA Sirios US Eq.E USD reinvestment 142.4400 +12.20% +13.28%
Schroder GAIA Sirios US Eq.I USD reinvestment 161.1500 +15.89% +20.23%
Schroder GAIA Sirios US Eq.A USD reinvestment 133.0600 +11.07% +9.89%
Schroder GAIA Sirios US Eq.A EUR... reinvestment 129.7800 +9.33% +7.14%
Schroder GAIA Sirios US Eq.A CHF... reinvestment 174.4700 +9.11% +6.18%

Performance

YTD  
+7.19%
6 Months  
+2.58%
1 Year  
+9.33%
3 Years  
+7.14%
5 Years     -
Since start  
+29.78%
Year
2016
  -1.28%
2015  
+0.32%
2014
  -0.15%