Schroder GAIA Sirios US Eq.E Acc USD/ LU0885728153 /
| NAV2024-04-23 | Chg.+2.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.9400USD | +1.01% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 5.01 | 0.68 | 5.72 | 0.06 | 1.71 | -2.76 | 3.29 | 1.92 | 2.91 | 3.80 | - |
| 2014 | -0.92 | 1.63 | -0.66 | -2.46 | 0.92 | 0.82 | -2.15 | 2.57 | 0.47 | 1.36 | 1.18 | -0.83 | +1.82% |
| 2015 | 0.03 | 3.16 | -0.20 | -0.62 | 2.33 | -0.02 | 2.34 | -3.99 | -2.99 | 2.17 | 0.49 | -1.02 | +1.43% |
| 2016 | -1.78 | -3.16 | 2.89 | -0.31 | 2.06 | -3.53 | 1.62 | 0.70 | 0.39 | -0.92 | 2.67 | 0.42 | +0.80% |
| 2017 | 2.64 | 2.58 | 0.35 | 0.45 | 0.12 | 2.01 | 0.46 | -0.35 | 3.28 | 0.55 | 1.13 | 0.40 | +14.41% |
| 2018 | 3.00 | -3.14 | -0.11 | 0.53 | -0.30 | 0.22 | 3.83 | 0.36 | 0.97 | -5.82 | 2.31 | -5.10 | -3.71% |
| 2019 | 5.01 | 0.93 | -0.23 | 4.18 | -3.65 | 4.21 | 1.41 | -0.11 | -0.05 | -0.66 | 0.38 | 0.37 | +12.09% |
| 2020 | 0.42 | -4.73 | -6.79 | 3.94 | 3.01 | -4.77 | 4.10 | 0.34 | -1.75 | -1.31 | 7.31 | 1.72 | +0.52% |
| 2021 | -0.06 | 0.77 | 0.63 | 2.62 | -0.13 | 0.30 | 0.41 | 2.03 | -1.64 | 1.09 | -0.66 | 3.79 | +9.41% |
| 2022 | -1.69 | -1.31 | 1.90 | -0.98 | -1.09 | -3.05 | 5.13 | -2.31 | -4.43 | 5.54 | 2.28 | -1.81 | -2.35% |
| 2023 | 0.60 | -0.41 | 1.63 | 2.43 | 0.69 | 3.27 | 0.57 | -0.04 | -1.10 | -0.82 | 3.78 | 1.96 | +13.16% |
| 2024 | 1.72 | 3.98 | 2.21 | -0.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.97% | 6.34% | 6.15% | 7.10% | 8.95% |
| Sharpe ratio | 3.27 | 3.97 | 2.30 | 0.51 | 0.26 |
| Best month | +3.98% | +3.98% | +3.98% | +5.54% | +7.31% |
| Worst month | -0.53% | -0.82% | -1.10% | -4.43% | -6.79% |
| Maximum loss | -2.59% | -2.59% | -3.55% | -8.00% | -18.43% |
| Outperformance | +5.00% | - | +6.17% | +19.12% | +22.58% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Eq.C Acc... | reinvestment | 193.3700 | +16.81% | +22.32% | |
| Schroder GAIA Sirios US Eq.C Acc... | reinvestment | 165.1500 | +14.82% | +15.98% | |
| Schroder GAIA Sirios US Eq.C Acc... | reinvestment | 177.4700 | +16.29% | +19.97% | |
| Schroder GAIA Sirios US Eq.C Dis... | paying dividend | 177.4800 | +16.29% | +20.05% | |
| Schroder GAIA Sirios US Eq.E Acc... | reinvestment | 179.3800 | +15.82% | +17.61% | |
| Schroder GAIA Sirios US Eq.E Acc... | reinvestment | 209.9400 | +17.97% | +24.24% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 175.1800 | +14.96% | +15.97% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 128.3100 | +16.90% | +22.77% | |
| Schroder GAIA Sirios US Eq.A Acc... | reinvestment | 182.4300 | +16.12% | +20.09% | |
| Schroder GAIA Sirios US Eq.A Acc... | reinvestment | 155.8200 | +14.56% | +13.64% | |
| Schroder GAIA Sirios US Eq.A Acc... | reinvestment | 201.4200 | +12.37% | +10.68% | |
| Schroder GAIA Sirios US Eq.C Acc... | reinvestment | 211.1400 | +12.48% | +12.66% |
Performance
| YTD | +7.53% | ||
|---|---|---|---|
| 6 Months | +13.56% | ||
| 1 Year | +17.97% | ||
| 3 Years | +24.24% | ||
| 5 Years | +34.99% | ||
| Since start | +109.94% | ||
| Year | |||
| 2023 | +13.16% | ||
| 2022 | -2.35% | ||
| 2021 | +9.41% | ||
| 2020 | +0.52% | ||
| 2019 | +12.09% | ||
| 2018 | -3.71% | ||
| 2017 | +14.41% | ||
| 2016 | +0.80% | ||
| 2015 | +1.43% | ||
