Schroder GAIA Sirios US Eq.C Acc USD/ LU0885728070 /
| NAV2024-04-24 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.5800USD | -0.41% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 4.77 | 0.88 | 5.24 | -0.15 | 1.49 | -3.14 | 3.27 | 1.69 | 2.76 | 3.64 | - |
| 2014 | -1.05 | 1.60 | -0.97 | -2.83 | 0.87 | 0.77 | -2.35 | 2.59 | 0.41 | 1.24 | 1.08 | -0.83 | +0.38% |
| 2015 | -0.01 | 2.95 | -0.22 | -0.62 | 2.18 | -0.07 | 2.21 | -3.90 | -2.94 | 2.02 | 0.42 | -0.99 | +0.79% |
| 2016 | -1.78 | -3.21 | 2.84 | -0.35 | 2.05 | -3.61 | 1.57 | 0.65 | 0.34 | -0.96 | 2.69 | 0.36 | +0.34% |
| 2017 | 2.57 | 2.46 | 0.34 | 0.43 | 0.14 | 1.79 | 0.44 | -0.29 | 2.87 | 0.48 | 1.03 | 0.35 | +13.29% |
| 2018 | 2.79 | -2.99 | -0.14 | 0.48 | -0.33 | 0.16 | 3.74 | 0.31 | 0.93 | -5.87 | 2.27 | -5.14 | -4.20% |
| 2019 | 4.96 | 0.88 | -0.27 | 4.15 | -3.67 | 4.18 | 1.44 | -0.12 | -0.12 | -0.69 | 0.35 | 0.35 | +11.70% |
| 2020 | 0.40 | -4.75 | -6.82 | 3.91 | 2.99 | -4.81 | 4.07 | 0.32 | -1.78 | -1.33 | 7.28 | 1.69 | +0.20% |
| 2021 | -0.09 | 0.77 | 0.71 | 2.47 | -0.14 | 0.25 | 0.37 | 1.90 | -1.57 | 1.01 | -0.64 | 3.55 | +8.82% |
| 2022 | -1.62 | -1.25 | 1.75 | -0.94 | -1.04 | -3.07 | 5.01 | -2.25 | -4.44 | 5.56 | 2.14 | -1.77 | -2.41% |
| 2023 | 0.62 | -0.49 | 1.65 | 2.34 | 0.60 | 2.85 | 0.58 | 0.05 | -0.97 | -0.85 | 3.65 | 1.86 | +12.42% |
| 2024 | 1.62 | 3.75 | 2.09 | -0.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.59% | 6.06% | 5.74% | 6.86% | 8.86% |
| Sharpe ratio | 2.92 | 3.46 | 2.17 | 0.43 | 0.19 |
| Best month | +3.75% | +3.75% | +3.75% | +5.56% | +7.28% |
| Worst month | -0.91% | -0.91% | -0.97% | -4.44% | -6.82% |
| Maximum loss | -2.45% | -2.45% | -3.37% | -7.99% | -18.47% |
| Outperformance | +7.02% | - | +7.36% | +6.15% | +21.20% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Eq.C Acc... | reinvestment | 192.5800 | +16.33% | +21.85% | |
| Schroder GAIA Sirios US Eq.C Acc... | reinvestment | 164.4500 | +14.34% | +15.51% | |
| Schroder GAIA Sirios US Eq.C Acc... | reinvestment | 176.7400 | +15.81% | +19.50% | |
| Schroder GAIA Sirios US Eq.C Dis... | paying dividend | 176.7500 | +15.81% | +19.58% | |
| Schroder GAIA Sirios US Eq.E Acc... | reinvestment | 178.5900 | +15.31% | +17.11% | |
| Schroder GAIA Sirios US Eq.E Acc... | reinvestment | 209.0300 | +17.46% | +23.72% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 174.4600 | +14.48% | +15.51% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 127.7900 | +16.43% | +22.29% | |
| Schroder GAIA Sirios US Eq.A Acc... | reinvestment | 181.6800 | +15.64% | +19.62% | |
| Schroder GAIA Sirios US Eq.A Acc... | reinvestment | 155.1800 | +14.09% | +13.20% | |
| Schroder GAIA Sirios US Eq.A Acc... | reinvestment | 200.5600 | +11.89% | +10.24% | |
| Schroder GAIA Sirios US Eq.C Acc... | reinvestment | 210.2500 | +12.01% | +12.21% |
Performance
| YTD | +6.65% | ||
|---|---|---|---|
| 6 Months | +11.71% | ||
| 1 Year | +16.33% | ||
| 3 Years | +21.85% | ||
| 5 Years | +31.30% | ||
| Since start | +92.58% | ||
| Year | |||
| 2023 | +12.42% | ||
| 2022 | -2.41% | ||
| 2021 | +8.82% | ||
| 2020 | +0.20% | ||
| 2019 | +11.70% | ||
| 2018 | -4.20% | ||
| 2017 | +13.29% | ||
| 2016 | +0.34% | ||
| 2015 | +0.79% | ||
