Schroder GAIA Sirios US Equity A Accumulation USD/ LU0885727932 /
| NAV2024-05-10 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.9300USD | +0.11% | 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 | 1.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.48% | 5.92% | 5.51% | 6.96% | 8.93% |
| Sharpe ratio | 3.05 | 3.59 | 2.14 | 0.41 | 0.17 |
| 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 | 195.0100 | +16.26% | +23.63% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 166.4000 | +14.30% | +17.16% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 178.9300 | +15.78% | +21.24% | |
| Schroder GAIA Sirios US Equity C... | paying dividend | 178.9400 | +15.60% | +21.32% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 180.8200 | +15.26% | +18.85% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 211.8200 | +17.41% | +25.62% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 176.5100 | +14.40% | +17.13% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 129.4000 | +16.38% | +24.07% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 183.9300 | +15.60% | +21.37% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 156.9600 | +13.75% | +14.86% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 202.6100 | +11.54% | +11.72% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 212.4400 | +11.85% | +13.65% |
Performance
| YTD | +7.77% | ||
|---|---|---|---|
| 6 Months | +11.72% | ||
| 1 Year | +15.60% | ||
| 3 Years | +21.37% | ||
| 5 Years | +29.34% | ||
| 10 Years | +54.84% | ||
| Since start | +83.93% | ||
| 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% | ||
