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

Fonds
NAV7/26/2017 Chg.-0.6200 Type of yield Investment Focus Investment company
130.6300EUR -0.47% 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 1.60 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.33% 5.38% 5.60% 8.20% -%
Sharpe ratio 2.99 2.39 1.92 0.45 -
Best month +2.29% +2.29% +2.73% +2.93% +5.49%
Worst month -0.06% -0.06% -1.13% -3.94% -3.94%
Maximum loss -2.24% -2.24% -3.65% -14.39% -
Outperformance +5.22% - +6.79% +3.45% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Sirios US Eq.C USD reinvestment 136.1400 +12.63% +14.28%
Schroder GAIA Sirios US Eq.C EUR... reinvestment 133.2100 +10.91% +11.54%
Schroder GAIA Sirios US Eq.C GBP... reinvestment 134.6400 +11.64% +13.06%
Schroder GAIA Sirios US Eq.C GBP... paying dividend 134.6300 +11.66% +13.06%
Schroder GAIA Sirios US Eq.E EUR... reinvestment 140.0100 +11.75% +14.21%
Schroder GAIA Sirios US Eq.E USD reinvestment 143.0300 +13.53% +16.63%
Schroder GAIA Sirios US Eq.I USD reinvestment 161.3900 +17.26% +24.15%
Schroder GAIA Sirios US Eq.A USD reinvestment 133.5400 +12.06% +12.80%
Schroder GAIA Sirios US Eq.A EUR... reinvestment 130.6300 +10.42% +10.34%
Schroder GAIA Sirios US Eq.A CHF... reinvestment 175.6500 +10.15% +9.36%

Performance

YTD  
+8.41%
6 Months  
+6.03%
1 Year  
+10.42%
3 Years  
+10.34%
5 Years     -
Since start  
+31.25%
Year
2016
  -1.28%
2015  
+0.32%
2014
  -0.15%