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

Fonds
NAV4/24/2017 Chg.+1.1000 Type of yield Investment Focus Investment company
126.5600EUR +0.88% 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 -0.29 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 5.79% 7.53% 8.23% -%
Sharpe ratio 3.02 2.54 0.65 0.30 -
Best month +2.29% +2.73% +2.73% +2.93% +5.49%
Worst month -0.29% -1.13% -3.94% -3.94% -3.94%
Maximum loss -2.24% -2.47% -7.16% -14.39% -
Outperformance +2.85% - +2.11% +0.14% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Sirios US Eq.C USD reinvestment 131.0800 +6.60% +9.82%
Schroder GAIA Sirios US Eq.C EUR... reinvestment 128.8500 +5.00% +7.72%
Schroder GAIA Sirios US Eq.C GBP... reinvestment 130.0700 +5.60% +9.04%
Schroder GAIA Sirios US Eq.C GBP... paying dividend 130.0500 +5.61% +8.98%
Schroder GAIA Sirios US Eq.E EUR... reinvestment 135.1200 +5.74% +10.35%
Schroder GAIA Sirios US Eq.E USD reinvestment 137.1500 +7.14% +11.88%
Schroder GAIA Sirios US Eq.I USD reinvestment 153.4100 +9.92% +18.50%
Schroder GAIA Sirios US Eq.A USD reinvestment 128.7600 +6.05% +8.47%
Schroder GAIA Sirios US Eq.A EUR... reinvestment 126.5600 +4.54% +6.63%
Schroder GAIA Sirios US Eq.A CHF... reinvestment 170.2600 +4.34% +5.73%

Performance

YTD  
+4.53%
6 Months  
+6.92%
1 Year  
+4.54%
3 Years  
+6.63%
5 Years     -
Since start  
+26.56%
Year
2016
  -1.28%
2015  
+0.32%
2014
  -0.15%