Schroder GAIA Sirios US Equity C Accumulation GBP Hedged/ LU0885728666 /
| NAV2024-05-15 | Chg.+1.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.2600GBP | +0.96% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 4.74 | 0.83 | 5.09 | 0.09 | 1.46 | -3.18 | 3.29 | 1.61 | 2.74 | 3.59 | - |
| 2014 | -1.03 | 1.54 | -0.89 | -2.76 | 0.87 | 0.74 | -2.32 | 2.62 | 0.42 | 1.25 | 1.12 | -0.84 | +0.59% |
| 2015 | 0.02 | 2.96 | -0.23 | -0.66 | 2.22 | -0.07 | 2.24 | -3.87 | -2.97 | 2.05 | 0.46 | -0.96 | +0.95% |
| 2016 | -1.75 | -3.20 | 2.83 | -0.36 | 2.01 | -3.93 | 1.53 | 0.66 | 0.25 | -1.02 | 2.73 | 0.27 | -0.25% |
| 2017 | 2.38 | 2.36 | 0.29 | 0.36 | 0.09 | 1.63 | 0.35 | -0.34 | 2.65 | 0.39 | 0.96 | 0.15 | +11.80% |
| 2018 | 2.62 | -3.08 | -0.29 | 0.39 | -0.45 | 0.02 | 3.42 | 0.16 | 0.79 | -6.03 | 2.11 | -5.35 | -6.01% |
| 2019 | 4.80 | 0.73 | -0.43 | 3.99 | -3.87 | 4.02 | 1.30 | -0.28 | -0.24 | -0.88 | 0.30 | 0.17 | +9.67% |
| 2020 | 0.31 | -4.85 | -7.27 | 3.80 | 2.93 | -4.89 | 4.05 | 0.29 | -1.87 | -1.38 | 7.25 | 1.56 | -1.06% |
| 2021 | -0.14 | 0.76 | 0.63 | 2.72 | -0.18 | 0.25 | 0.33 | 1.90 | -1.58 | 0.99 | -0.59 | 3.40 | +8.71% |
| 2022 | -1.61 | -1.22 | 1.67 | -0.93 | -1.09 | -3.25 | 5.01 | -2.45 | -4.66 | 5.45 | 2.18 | -2.12 | -3.49% |
| 2023 | 0.47 | -0.58 | 1.66 | 2.36 | 0.55 | 2.68 | 0.57 | 0.04 | -0.92 | -0.89 | 3.59 | 1.80 | +11.80% |
| 2024 | 1.60 | 3.72 | 2.07 | -1.23 | 2.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 6.06% | 5.60% | 6.91% | 8.91% |
| Sharpe ratio | 3.26 | 3.71 | 2.24 | 0.48 | 0.16 |
| Best month | +3.72% | +3.72% | +3.72% | +5.45% | +7.25% |
| Worst month | -1.23% | -1.23% | -1.23% | -4.66% | -7.27% |
| Maximum loss | -2.44% | -2.44% | -3.37% | -8.63% | -18.88% |
| Outperformance | +6.93% | - | +14.40% | +5.87% | +18.31% |
All quotes in GBP
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 | +8.69% | ||
|---|---|---|---|
| 6 Months | +12.28% | ||
| 1 Year | +16.36% | ||
| 3 Years | +23.05% | ||
| 5 Years | +29.07% | ||
| 10 Years | +53.26% | ||
| Since start | +80.26% | ||
| Year | |||
| 2023 | +11.80% | ||
| 2022 | -3.49% | ||
| 2021 | +8.71% | ||
| 2020 | -1.06% | ||
| 2019 | +9.67% | ||
| 2018 | -6.01% | ||
| 2017 | +11.80% | ||
| 2016 | -0.25% | ||
| 2015 | +0.95% | ||
