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

Fonds
NAV12/7/2016 Chg.+0.7600 Type of yield Investment Focus Investment company
121.8700EUR +0.63% 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 0.87 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.96% 8.89% 9.71% 8.63% -%
Sharpe ratio -0.04 0.18 -0.14 0.16 -
Best month +2.73% +2.73% +2.73% +3.61% -
Worst month -3.94% -3.94% -3.94% -3.94% -
Maximum loss -8.88% -6.97% -9.81% -14.39% -
Outperformance +1.93% - +1.45% -2.22% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Sirios US Eq.C USD reinvestment 125.1100 -0.11% +5.71%
Schroder GAIA Sirios US Eq.C EUR... reinvestment 123.8300 -1.27% +4.65%
Schroder GAIA Sirios US Eq.C GBP... reinvestment 124.6900 -0.61% +5.51%
Schroder GAIA Sirios US Eq.C GBP... paying dividend 124.6500 -0.61% +5.12%
Schroder GAIA Sirios US Eq.E EUR... reinvestment 129.3800 -0.85% +7.56%
Schroder GAIA Sirios US Eq.E USD reinvestment 130.7300 +0.32% -
Schroder GAIA Sirios US Eq.I USD reinvestment 144.1300 +1.60% -
Schroder GAIA Sirios US Eq.A USD reinvestment 123.2400 -0.50% +4.63%
Schroder GAIA Sirios US Eq.A EUR... reinvestment 121.8700 -1.65% +3.17%
Schroder GAIA Sirios US Eq.A CHF... reinvestment 164.1600 -1.89% +2.95%

Performance

YTD
  -0.63%
6 Months  
+0.64%
1 Year
  -1.65%
3 Years  
+3.17%
5 Years     -
Since start  
+21.87%
Year
2015  
+0.32%
2014
  -0.15%