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

Fonds
NAV3/28/2017 Chg.+0.6800 Type of yield Investment Focus Investment company
126.0800EUR +0.54% 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 -0.99 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.77% 5.56% 7.69% 8.39% -%
Sharpe ratio 3.57 1.94 0.70 0.22 -
Best month +2.29% +2.73% +2.73% +2.93% +5.49%
Worst month -0.99% -1.13% -3.94% -3.94% -3.94%
Maximum loss -1.79% -3.42% -7.16% -14.39% -
Outperformance +2.06% - +2.43% -1.59% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Sirios US Eq.C USD reinvestment 130.3800 +6.99% +7.44%
Schroder GAIA Sirios US Eq.C EUR... reinvestment 128.3200 +5.42% +5.59%
Schroder GAIA Sirios US Eq.C GBP... reinvestment 129.4900 +6.05% +6.83%
Schroder GAIA Sirios US Eq.C GBP... paying dividend 129.4800 +6.06% +6.69%
Schroder GAIA Sirios US Eq.E EUR... reinvestment 134.4900 +6.10% +8.27%
Schroder GAIA Sirios US Eq.E USD reinvestment 136.3700 +7.39% +8.99%
Schroder GAIA Sirios US Eq.I USD reinvestment 152.2100 +10.11% +14.95%
Schroder GAIA Sirios US Eq.A USD reinvestment 128.1100 +6.48% +6.19%
Schroder GAIA Sirios US Eq.A EUR... reinvestment 126.0800 +5.03% +4.49%
Schroder GAIA Sirios US Eq.A CHF... reinvestment 169.6300 +4.79% +3.69%

Performance

YTD  
+3.58%
6 Months  
+5.05%
1 Year  
+5.03%
3 Years  
+4.49%
5 Years     -
Since start  
+25.40%
Year
2016
  -1.28%
2015  
+0.32%
2014
  -0.15%