Schroder GAIA Sirios US Equity C Accumulation EUR Hedged/ LU0885728401 /
| NAV2024-05-16 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.5800EUR | -0.04% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 4.78 | 0.82 | 5.36 | -0.17 | 1.45 | -3.11 | 3.21 | 1.68 | 2.76 | 3.62 | - |
| 2014 | -1.00 | 1.55 | -0.84 | -2.70 | 0.87 | 0.78 | -2.32 | 2.60 | 0.42 | 1.27 | 1.09 | -0.80 | +0.77% |
| 2015 | 0.00 | 2.98 | -0.23 | -0.65 | 2.26 | -0.08 | 2.28 | -4.01 | -3.11 | 1.97 | 0.40 | -1.08 | +0.49% |
| 2016 | -1.84 | -3.25 | 2.75 | -0.41 | 1.96 | -3.86 | 1.47 | 0.53 | 0.20 | -1.09 | 2.73 | 0.20 | -0.87% |
| 2017 | 2.32 | 2.35 | 0.24 | 0.32 | -0.05 | 1.63 | 0.27 | -0.46 | 2.86 | 0.35 | 0.89 | 0.09 | +11.29% |
| 2018 | 2.62 | -3.29 | -0.39 | 0.30 | -0.57 | -0.04 | 3.49 | 0.06 | 0.69 | -6.07 | 1.94 | -5.44 | -6.97% |
| 2019 | 4.67 | 0.64 | -0.55 | 3.89 | -3.95 | 3.92 | 1.20 | -0.38 | -0.34 | -0.96 | 0.21 | 0.05 | +8.38% |
| 2020 | 0.19 | -4.89 | -7.15 | 3.76 | 2.89 | -4.88 | 3.97 | 0.24 | -1.88 | -1.44 | 7.21 | 1.49 | -1.46% |
| 2021 | -0.18 | 0.74 | 0.57 | 2.82 | -0.23 | 0.21 | 0.30 | 1.90 | -1.66 | 0.96 | -0.61 | 3.36 | +8.38% |
| 2022 | -1.68 | -1.28 | 1.57 | -1.02 | -1.21 | -3.44 | 4.97 | -2.67 | -4.76 | 5.28 | 2.18 | -2.34 | -4.85% |
| 2023 | 0.33 | -0.68 | 1.50 | 2.38 | 0.43 | 2.57 | 0.45 | -0.11 | -1.05 | -0.98 | 3.49 | 1.69 | +10.36% |
| 2024 | 1.50 | 3.63 | 1.96 | -1.32 | 2.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.67% | 6.08% | 5.63% | 7.01% | 8.95% |
| Sharpe ratio | 2.99 | 3.35 | 1.96 | 0.30 | 0.05 |
| Best month | +3.63% | +3.63% | +3.63% | +5.28% | +7.21% |
| Worst month | -1.32% | -1.32% | -1.32% | -4.76% | -7.15% |
| Maximum loss | -2.52% | -2.52% | -3.52% | -9.58% | -18.94% |
| Outperformance | +2.23% | - | +7.05% | -0.28% | +13.66% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | reinvestment | 196.4500 | +16.81% | +25.46% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 167.5800 | +14.84% | +18.91% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 180.2100 | +16.31% | +23.02% | |
| Schroder GAIA Sirios US Equity C... | paying dividend | 180.2100 | +16.11% | +23.09% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 182.1700 | +15.83% | +20.70% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 213.4900 | +18.00% | +27.59% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 177.7500 | +14.93% | +18.90% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 130.3600 | +16.94% | +25.88% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 185.2800 | +16.16% | +23.17% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 158.0400 | +14.22% | +16.77% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 203.9800 | +12.03% | +13.57% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 213.8600 | +12.37% | +15.39% |
Performance
| YTD | +8.20% | ||
|---|---|---|---|
| 6 Months | +11.34% | ||
| 1 Year | +14.84% | ||
| 3 Years | +18.91% | ||
| 5 Years | +22.95% | ||
| 10 Years | +41.64% | ||
| Since start | +67.58% | ||
| Year | |||
| 2023 | +10.36% | ||
| 2022 | -4.85% | ||
| 2021 | +8.38% | ||
| 2020 | -1.46% | ||
| 2019 | +8.38% | ||
| 2018 | -6.97% | ||
| 2017 | +11.29% | ||
| 2016 | -0.87% | ||
| 2015 | +0.49% | ||
