Schroder GAIA Sirios US Eq.X Acc USD/ LU2093156029 /
| NAV2024-05-21 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.8300USD | +0.14% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.70 | -6.81 | 3.92 | 2.98 | -4.80 | 4.08 | 0.33 | -1.80 | -1.32 | 7.30 | 1.70 | +0.15% |
| 2021 | -0.06 | 0.72 | 0.60 | 2.47 | -0.12 | 0.28 | 0.38 | 1.90 | -1.56 | 1.03 | -0.63 | 3.55 | +8.80% |
| 2022 | -1.61 | -1.24 | 1.78 | -0.94 | -1.02 | -3.03 | 5.00 | -2.19 | -4.45 | 5.53 | 2.15 | -1.69 | -2.21% |
| 2023 | 0.59 | -0.44 | 1.60 | 2.29 | 0.62 | 2.80 | 0.59 | 0.05 | -0.93 | -0.84 | 3.65 | 1.87 | +12.41% |
| 2024 | 1.63 | 3.76 | 2.09 | -1.19 | 2.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 6.06% | 5.61% | 6.79% | -% |
| Sharpe ratio | 3.37 | 3.61 | 2.19 | 0.65 | - |
| Best month | +3.76% | +3.76% | +3.76% | +5.53% | +7.30% |
| Worst month | -1.19% | -1.19% | -1.19% | -4.45% | -6.81% |
| Maximum loss | -2.44% | -2.44% | -3.32% | -7.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | reinvestment | 197.1600 | +15.91% | +26.42% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 168.1600 | +14.01% | +19.90% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 180.8400 | +15.45% | +23.96% | |
| Schroder GAIA Sirios US Equity C... | paying dividend | 180.8500 | +15.10% | +24.04% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 182.8400 | +14.94% | +21.67% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 214.3000 | +17.07% | +28.62% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 178.3600 | +14.09% | +19.82% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 130.8300 | +16.07% | +26.83% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 185.9400 | +15.30% | +24.11% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 158.5700 | +13.20% | +17.78% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 204.6300 | +10.96% | +14.54% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 214.5600 | +11.56% | +16.37% |
Performance
| YTD | +9.23% | ||
|---|---|---|---|
| 6 Months | +12.00% | ||
| 1 Year | +16.07% | ||
| 3 Years | +26.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.83% | ||
| Year | |||
| 2023 | +12.41% | ||
| 2022 | -2.21% | ||
| 2021 | +8.80% | ||
| 2020 | +0.15% | ||
