Schroder GAIA Sirios US Eq.X Acc EUR H/ LU2067263181 /
| NAV2024-05-20 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.1300EUR | +0.35% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - |
| 2020 | -0.26 | -4.88 | -7.15 | 3.78 | 2.90 | -4.88 | 3.99 | 0.23 | -1.88 | -1.44 | 7.23 | 1.49 | -1.83% |
| 2021 | -0.17 | 0.74 | 0.58 | 2.50 | -0.23 | 0.23 | 0.31 | 1.94 | -1.70 | 0.97 | -0.60 | 3.37 | +8.12% |
| 2022 | -1.69 | -1.28 | 1.38 | -1.01 | -1.24 | -3.43 | 4.95 | -2.69 | -4.77 | 5.29 | 2.23 | -2.40 | -5.08% |
| 2023 | 0.36 | -0.67 | 1.51 | 2.41 | 0.44 | 2.58 | 0.45 | -0.11 | -1.03 | -0.97 | 3.49 | 1.70 | +10.53% |
| 2024 | 1.50 | 3.62 | 1.97 | -1.28 | 2.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.55% | 6.03% | 5.60% | 6.99% | -% |
| Sharpe ratio | 3.04 | 3.35 | 1.82 | 0.33 | - |
| Best month | +3.62% | +3.62% | +3.62% | +5.29% | +7.23% |
| Worst month | -1.28% | -1.28% | -1.28% | -4.77% | -7.15% |
| Maximum loss | -2.45% | -2.45% | -3.51% | -9.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | reinvestment | 196.8900 | +15.75% | +26.19% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 167.9400 | +13.86% | +19.68% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 180.6000 | +15.30% | +23.73% | |
| Schroder GAIA Sirios US Equity C... | paying dividend | 180.6100 | +14.94% | +23.82% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 182.5900 | +14.78% | +21.44% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 214.0000 | +16.90% | +28.37% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 178.1300 | +13.94% | +19.61% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 130.6500 | +15.91% | +26.61% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 185.6900 | +15.14% | +23.88% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 158.3700 | +13.06% | +17.55% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 204.3800 | +10.82% | +14.33% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 214.3000 | +11.43% | +16.16% |
Performance
| YTD | +8.45% | ||
|---|---|---|---|
| 6 Months | +11.28% | ||
| 1 Year | +13.94% | ||
| 3 Years | +19.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.73% | ||
| Year | |||
| 2023 | +10.53% | ||
| 2022 | -5.08% | ||
| 2021 | +8.12% | ||
| 2020 | -1.83% | ||
