Schroder GAIA Sirios US Equity A Accumulation EUR Hedged/ LU0885728310 /
| NAV2024-05-02 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.2800EUR | +0.21% | 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 | 0.77 | 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 | 0.21 | -1.28% |
| 2017 | 2.29 | 2.28 | 0.21 | 0.28 | -0.06 | 1.55 | 0.25 | -0.46 | 2.68 | 0.31 | 0.84 | 0.06 | +10.65% |
| 2018 | 2.54 | -3.17 | -0.41 | 0.27 | -0.68 | -0.08 | 3.71 | 0.00 | 0.68 | -6.11 | 1.90 | -5.48 | -7.09% |
| 2019 | 4.63 | 0.60 | -0.58 | 3.81 | -4.02 | 3.85 | 1.13 | -0.44 | -0.40 | -1.02 | 0.16 | -0.02 | +7.62% |
| 2020 | 0.13 | -4.94 | -7.20 | 3.70 | 2.84 | -4.95 | 3.91 | 0.16 | -1.94 | -1.50 | 7.14 | 1.44 | -2.18% |
| 2021 | -0.23 | 0.67 | 0.50 | 2.89 | -0.33 | 0.18 | 0.30 | 2.05 | -1.91 | 1.07 | -0.79 | 3.48 | +8.04% |
| 2022 | -1.84 | -1.50 | 1.69 | -1.16 | -1.56 | -3.51 | 5.24 | -3.06 | -4.81 | 5.20 | 2.32 | -2.59 | -6.03% |
| 2023 | 0.26 | -0.73 | 1.44 | 2.57 | 0.39 | 2.82 | 0.39 | -0.22 | -1.28 | -1.04 | 3.54 | 1.64 | +10.07% |
| 2024 | 1.44 | 3.55 | 1.92 | -1.35 | -0.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.52% | 5.93% | 5.89% | 7.40% | 9.15% |
| Sharpe ratio | 2.03 | 2.82 | 1.34 | 0.04 | -0.11 |
| Best month | +3.55% | +3.55% | +3.55% | +5.24% | +7.14% |
| Worst month | -1.35% | -1.35% | -1.35% | -4.81% | -7.20% |
| Maximum loss | -2.47% | -2.47% | -3.88% | -10.52% | -19.18% |
| Outperformance | +2.10% | - | +6.70% | -2.03% | +10.94% |
All quotes in EUR
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 | +5.36% | ||
|---|---|---|---|
| 6 Months | +9.71% | ||
| 1 Year | +11.72% | ||
| 3 Years | +12.82% | ||
| 5 Years | +14.72% | ||
| Since start | +54.28% | ||
| Year | |||
| 2023 | +10.07% | ||
| 2022 | -6.03% | ||
| 2021 | +8.04% | ||
| 2020 | -2.18% | ||
| 2019 | +7.62% | ||
| 2018 | -7.09% | ||
| 2017 | +10.65% | ||
| 2016 | -1.28% | ||
| 2015 | +0.32% | ||
