Schroder GAIA Sirios US Equity A Accumulation USD/ LU0885727932 /
| NAV5/21/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.9400USD | +0.13% | 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 | 2.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 6.09% | 5.63% | 6.93% | 8.93% |
| Sharpe ratio | 3.22 | 3.45 | 2.05 | 0.53 | 0.21 |
| 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 | 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 | +8.95% | ||
|---|---|---|---|
| 6 Months | +11.63% | ||
| 1 Year | +15.30% | ||
| 3 Years | +24.11% | ||
| 5 Years | +31.83% | ||
| 10 Years | +57.79% | ||
| Since start | +85.94% | ||
| 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% | ||
