Schroder GAIA Sirios US Equity E Accumulation EUR Hedged/ LU0885728583 /
NAV2024-05-21 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
182.8400EUR | +0.14% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 5.02 | 0.72 | 5.70 | 0.04 | 1.65 | -2.76 | 3.23 | 1.88 | 2.88 | 3.79 | - |
2014 | -0.87 | 1.60 | -0.67 | -2.45 | 0.94 | 0.83 | -2.15 | 2.59 | 0.51 | 1.38 | 1.20 | -0.80 | +1.98% |
2015 | 0.04 | 3.16 | -0.18 | -0.62 | 2.35 | -0.01 | 2.36 | -3.90 | -2.98 | 2.14 | 0.45 | -1.10 | +1.46% |
2016 | -1.83 | -3.21 | 2.80 | -0.37 | 1.97 | -3.76 | 1.52 | 0.58 | 0.24 | -1.05 | 2.68 | 0.25 | -0.43% |
2017 | 2.48 | 2.47 | 0.30 | 0.36 | 0.04 | 1.71 | 0.34 | -0.33 | 3.15 | 0.41 | 0.98 | 0.13 | +12.64% |
2018 | 2.82 | -3.42 | -0.37 | 0.34 | -0.54 | -0.01 | 3.68 | 0.10 | 0.75 | -6.02 | 1.99 | -5.39 | -6.39% |
2019 | 4.72 | 0.68 | -0.50 | 3.92 | -3.93 | 3.94 | 1.23 | -0.35 | -0.31 | -0.94 | 0.24 | 0.07 | +8.78% |
2020 | 0.22 | -4.86 | -7.12 | 3.79 | 2.91 | -4.86 | 4.00 | 0.25 | -1.86 | -1.41 | 7.24 | 1.52 | -1.17% |
2021 | -0.15 | 0.76 | 0.60 | 2.72 | -0.21 | 0.24 | 0.34 | 1.99 | -1.70 | 1.04 | -0.63 | 3.60 | +8.82% |
2022 | -1.76 | -1.35 | 1.70 | -1.07 | -1.24 | -3.39 | 5.02 | -2.67 | -4.73 | 5.30 | 2.19 | -2.33 | -4.78% |
2023 | 0.38 | -0.66 | 1.52 | 2.39 | 0.45 | 2.74 | 0.48 | -0.11 | -1.11 | -0.95 | 3.62 | 1.79 | +10.93% |
2024 | 1.59 | 3.84 | 2.09 | -1.37 | 2.72 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.93% | 6.41% | 5.91% | 7.13% | 9.00% |
Sharpe ratio | 3.13 | 3.34 | 1.89 | 0.41 | 0.12 |
Best month | +3.84% | +3.84% | +3.84% | +5.30% | +7.24% |
Worst month | -1.37% | -1.37% | -1.37% | -4.73% | -7.12% |
Maximum loss | -2.61% | -2.61% | -3.60% | -9.55% | -18.87% |
Outperformance | +2.30% | - | +4.71% | +2.03% | +17.37% |
All quotes in EUR
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 | +9.11% | ||
---|---|---|---|
6 Months | +11.80% | ||
1 Year | +14.94% | ||
3 Years | +21.67% | ||
5 Years | +26.88% | ||
10 Years | +50.18% | ||
Since start | +82.84% | ||
Year | |||
2023 | +10.93% | ||
2022 | -4.78% | ||
2021 | +8.82% | ||
2020 | -1.17% | ||
2019 | +8.78% | ||
2018 | -6.39% | ||
2017 | +12.64% | ||
2016 | -0.43% | ||
2015 | +1.46% |