Schroder GAIA Sirios US Eq.A EUR H/  LU0885728310  /

Fonds
NAV11/22/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
131.8300EUR +0.07% reinvestment Alternative Investments North America Schroders 

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 -0.70 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.01% 4.55% 5.01% 7.94% -%
Sharpe ratio 2.08 1.55 2.07 0.35 -
Best month +2.68% +2.68% +2.73% +2.93% +5.49%
Worst month -0.70% -0.70% -0.70% -3.94% -3.94%
Maximum loss -2.51% -2.51% -2.51% -14.39% -
Outperformance +4.46% - +5.10% +0.83% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Sirios US Eq.C USD reinvestment 138.4100 +12.38% +12.07%
Schroder GAIA Sirios US Eq.C EUR... reinvestment 134.7300 +10.59% +8.74%
Schroder GAIA Sirios US Eq.C GBP... reinvestment 136.3200 +11.11% +10.35%
Schroder GAIA Sirios US Eq.C GBP... paying dividend 136.2900 +11.11% +10.30%
Schroder GAIA Sirios US Eq.E EUR... reinvestment 142.3400 +11.81% +11.55%
Schroder GAIA Sirios US Eq.E USD reinvestment 145.8600 +13.46% +14.31%
Schroder GAIA Sirios US Eq.I USD reinvestment 165.6500 +17.26% +21.19%
Schroder GAIA Sirios US Eq.A USD reinvestment 135.5600 +11.83% +10.64%
Schroder GAIA Sirios US Eq.A EUR... reinvestment 131.8300 +10.05% +7.50%
Schroder GAIA Sirios US Eq.A CHF... reinvestment 177.0600 +9.80% +6.44%

Performance

YTD  
+8.89%
6 Months  
+3.33%
1 Year  
+10.05%
3 Years  
+7.50%
5 Years     -
Since start  
+31.83%
Year
2016
  -1.28%
2015  
+0.32%
2014
  -0.15%