Schroder GAIA Sirios US Equity A Accumulation USD/ LU0885727932 /
| NAV2024-05-02 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.7000USD | +0.23% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 4.76 | 0.39 | 5.45 | -0.09 | 1.44 | -3.19 | 3.29 | 1.57 | 2.73 | 3.59 | - |
| 2014 | -1.13 | 1.52 | -0.92 | -2.76 | 0.82 | 0.72 | -2.34 | 2.51 | 0.37 | 1.21 | 1.05 | -0.87 | +0.05% |
| 2015 | -0.03 | 2.91 | -0.25 | -0.65 | 2.12 | -0.09 | 2.14 | -3.85 | -2.92 | 1.98 | 0.39 | -1.02 | +0.48% |
| 2016 | -1.83 | -3.25 | 2.80 | -0.39 | 2.06 | -3.70 | 1.53 | 0.60 | 0.29 | -1.00 | 2.76 | 0.33 | -0.06% |
| 2017 | 2.42 | 2.34 | 0.34 | 0.42 | 0.13 | 1.71 | 0.42 | -0.29 | 2.76 | 0.44 | 1.00 | 0.32 | +12.64% |
| 2018 | 2.75 | -2.98 | -0.16 | 0.44 | -0.34 | 0.14 | 3.56 | 0.27 | 0.86 | -5.91 | 2.22 | -5.18 | -4.71% |
| 2019 | 4.91 | 0.85 | -0.32 | 4.08 | -3.73 | 4.12 | 1.38 | -0.19 | -0.18 | -0.76 | 0.30 | 0.28 | +10.93% |
| 2020 | 0.33 | -4.81 | -6.88 | 3.84 | 2.93 | -4.87 | 4.01 | 0.26 | -1.84 | -1.40 | 7.22 | 1.62 | -0.55% |
| 2021 | -0.15 | 0.71 | 0.64 | 2.77 | -0.19 | 0.20 | 0.32 | 1.84 | -1.61 | 0.97 | -0.70 | 3.50 | +8.48% |
| 2022 | -1.67 | -1.30 | 1.70 | -0.99 | -1.10 | -3.24 | 5.09 | -2.45 | -4.49 | 5.50 | 2.25 | -1.97 | -3.16% |
| 2023 | 0.52 | -0.55 | 1.67 | 2.39 | 0.56 | 2.74 | 0.53 | 0.01 | -0.97 | -0.92 | 3.62 | 1.81 | +11.89% |
| 2024 | 1.56 | 3.70 | 2.05 | -1.27 | -0.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.56% | 5.94% | 5.59% | 6.96% | 8.94% |
| Sharpe ratio | 2.28 | 3.10 | 1.74 | 0.32 | 0.10 |
| Best month | +3.70% | +3.70% | +3.70% | +5.50% | +7.22% |
| Worst month | -1.27% | -1.27% | -1.27% | -4.49% | -6.88% |
| Maximum loss | -2.47% | -2.47% | -3.40% | -8.55% | -18.70% |
| Outperformance | +6.85% | - | +6.94% | +4.31% | +17.65% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | reinvestment | 191.5800 | +14.23% | +21.42% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 163.5000 | +12.26% | +15.06% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 175.7900 | +13.74% | +19.07% | |
| Schroder GAIA Sirios US Equity C... | paying dividend | 175.8200 | +13.56% | +19.16% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 177.5300 | +13.11% | +16.63% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 207.8900 | +15.25% | +23.26% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 173.4800 | +12.39% | +15.07% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 127.1300 | +14.37% | +21.87% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 180.7000 | +13.58% | +19.20% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 154.2800 | +11.72% | +12.82% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 199.2600 | +9.54% | +9.80% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 208.9200 | +9.90% | +11.71% |
Performance
| YTD | +5.88% | ||
|---|---|---|---|
| 6 Months | +10.48% | ||
| 1 Year | +13.58% | ||
| 3 Years | +19.20% | ||
| 5 Years | +25.69% | ||
| Since start | +80.70% | ||
| Year | |||
| 2023 | +11.89% | ||
| 2022 | -3.16% | ||
| 2021 | +8.48% | ||
| 2020 | -0.55% | ||
| 2019 | +10.93% | ||
| 2018 | -4.71% | ||
| 2017 | +12.64% | ||
| 2016 | -0.06% | ||
| 2015 | +0.48% | ||
