Schroder GAIA Sirios US Equity C Accumulation CHF Hedged/ LU1309082177 /
| NAV2024-05-15 | Chg.+2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.9600CHF | +0.94% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.72 | 0.55 | 2.91 | -0.28 | 0.23 | 0.28 | 1.83 | -1.63 | 0.95 | -0.64 | 3.36 | +7.36% |
| 2022 | -1.69 | -1.27 | 1.57 | -1.02 | -1.21 | -3.41 | 5.00 | -2.71 | -4.78 | 5.24 | 2.12 | -2.52 | -5.12% |
| 2023 | 0.23 | -0.78 | 1.33 | 2.31 | 0.24 | 2.45 | 0.29 | -0.32 | -1.23 | -1.16 | 3.28 | 1.48 | +8.32% |
| 2024 | 1.31 | 3.44 | 1.81 | -1.48 | 2.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 6.05% | 5.64% | 7.03% | -% |
| Sharpe ratio | 2.64 | 3.02 | 1.53 | 0.15 | - |
| Best month | +3.44% | +3.44% | +3.44% | +5.24% | - |
| Worst month | -1.48% | -1.48% | -1.48% | -4.78% | - |
| Maximum loss | -2.51% | -2.51% | -4.03% | -9.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | reinvestment | 196.5100 | +16.87% | +25.49% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 167.6400 | +14.89% | +18.95% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 180.2600 | +16.36% | +23.05% | |
| Schroder GAIA Sirios US Equity C... | paying dividend | 180.2600 | +16.15% | +23.13% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 182.2300 | +15.88% | +20.74% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 213.5500 | +18.06% | +27.62% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 177.8000 | +14.98% | +18.93% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 130.3900 | +16.98% | +25.91% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 185.3400 | +16.21% | +23.21% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 158.0900 | +14.27% | +16.81% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 204.0700 | +12.08% | +13.62% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 213.9600 | +12.43% | +15.44% |
Performance
| YTD | +7.36% | ||
|---|---|---|---|
| 6 Months | +10.42% | ||
| 1 Year | +12.43% | ||
| 3 Years | +15.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.46% | ||
| Year | |||
| 2023 | +8.32% | ||
| 2022 | -5.12% | ||
| 2021 | +7.36% | ||
