Schroder GAIA Sirios US Eq.X Acc EUR H/ LU2067263181 /
| NAV18/06/2024 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.2000EUR | +0.47% | 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 | 2.75 | 2.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.35% | 6.23% | 5.55% | 7.02% | -% |
| Sharpe ratio | 3.63 | 3.44 | 2.24 | 0.50 | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | reinvestment | 202.7200 | +17.76% | +30.21% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 172.7600 | +15.97% | +23.51% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 185.9000 | +17.40% | +27.64% | |
| Schroder GAIA Sirios US Equity C... | paying dividend | 185.8900 | +16.96% | +27.71% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 188.0900 | +16.99% | +25.43% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 220.7100 | +18.70% | +32.68% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 183.2000 | +16.02% | +23.35% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 134.5300 | +17.92% | +30.62% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 191.1300 | +17.16% | +27.92% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 162.8300 | +15.10% | +21.34% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 209.6000 | +12.69% | +17.74% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 219.7700 | +13.30% | +19.54% |
Performance
| YTD | +11.54% | ||
|---|---|---|---|
| 6 Months | +11.83% | ||
| 1 Year | +16.02% | ||
| 3 Years | +23.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.16% | ||
| Year | |||
| 2023 | +10.53% | ||
| 2022 | -5.08% | ||
| 2021 | +8.12% | ||
| 2020 | -1.83% | ||
