Schroder GAIA Sirios US Eq.X Acc USD/ LU2093156029 /
| NAV19/09/2024 | Chg.+1.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.1900USD | +1.14% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.70 | -6.81 | 3.92 | 2.98 | -4.80 | 4.08 | 0.33 | -1.80 | -1.32 | 7.30 | 1.70 | +0.15% |
| 2021 | -0.06 | 0.72 | 0.60 | 2.47 | -0.12 | 0.28 | 0.38 | 1.90 | -1.56 | 1.03 | -0.63 | 3.55 | +8.80% |
| 2022 | -1.61 | -1.24 | 1.78 | -0.94 | -1.02 | -3.03 | 5.00 | -2.19 | -4.45 | 5.53 | 2.15 | -1.69 | -2.21% |
| 2023 | 0.59 | -0.44 | 1.60 | 2.29 | 0.62 | 2.80 | 0.59 | 0.05 | -0.93 | -0.84 | 3.65 | 1.87 | +12.41% |
| 2024 | 1.63 | 3.76 | 2.09 | -1.19 | 2.93 | 2.30 | -0.58 | 2.83 | 1.48 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.73% | 8.13% | 7.11% | 7.26% | -% |
| Sharpe ratio | 2.58 | 1.73 | 2.30 | 0.84 | - |
| Best month | +3.76% | +2.93% | +3.76% | +5.53% | +7.30% |
| Worst month | -1.19% | -1.19% | -1.19% | -4.45% | -6.81% |
| Maximum loss | -5.09% | -5.09% | -5.09% | -7.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | reinvestment | 209.6500 | +19.57% | +30.91% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 177.7500 | +17.67% | +23.55% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 191.7200 | +18.93% | +28.05% | |
| Schroder GAIA Sirios US Equity C... | paying dividend | 191.4700 | +18.37% | +27.96% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 193.8800 | +18.81% | +25.62% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 228.6700 | +20.73% | +33.33% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 188.5000 | +17.69% | +23.44% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 139.1900 | +19.77% | +31.34% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 197.3500 | +18.94% | +28.55% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 167.3000 | +16.79% | +20.99% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 214.2400 | +14.31% | +16.75% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 224.8200 | +14.87% | +18.84% |
Performance
| YTD | +16.21% | ||
|---|---|---|---|
| 6 Months | +8.49% | ||
| 1 Year | +19.77% | ||
| 3 Years | +31.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.19% | ||
| Year | |||
| 2023 | +12.41% | ||
| 2022 | -2.21% | ||
| 2021 | +8.80% | ||
| 2020 | +0.15% | ||
