Schroder GAIA Sirios US Equity A Accumulation CHF Hedged/ LU0955587471 /
| NAV2024-05-20 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.3800CHF | +0.33% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 3.33 | 1.49 | 2.74 | 3.57 | - |
| 2014 | -0.99 | 1.49 | -0.89 | -2.69 | 0.83 | 0.71 | -2.32 | 2.53 | 0.41 | 1.22 | 1.06 | -0.81 | +0.39% |
| 2015 | 0.13 | 2.82 | -0.22 | -0.79 | 2.11 | -0.16 | 2.16 | -4.03 | -3.09 | 1.91 | 0.38 | -1.19 | -0.22% |
| 2016 | -1.91 | -3.27 | 2.61 | -0.47 | 1.93 | -3.90 | 1.43 | 0.49 | 0.07 | -1.18 | 2.73 | 0.14 | -1.58% |
| 2017 | 2.33 | 2.26 | 0.15 | 0.29 | -0.05 | 1.51 | 0.26 | -0.49 | 2.62 | 0.28 | 0.84 | -0.03 | +10.37% |
| 2018 | 2.49 | -3.12 | -0.48 | 0.25 | -0.70 | -0.12 | 3.40 | -0.02 | 0.63 | -6.19 | 1.95 | -5.55 | -7.64% |
| 2019 | 4.61 | 0.59 | -0.60 | 3.81 | -4.04 | 3.83 | 1.07 | -0.45 | -0.41 | -1.08 | 0.15 | -0.05 | +7.35% |
| 2020 | 0.10 | -4.91 | -7.23 | 3.67 | 2.82 | -4.96 | 3.90 | 0.14 | -1.96 | -1.52 | 7.15 | 1.39 | -2.38% |
| 2021 | -0.25 | 0.66 | 0.48 | 2.86 | -0.35 | 0.16 | 0.29 | 2.10 | -1.98 | 1.12 | -0.85 | 3.57 | +7.94% |
| 2022 | -1.76 | -1.56 | 1.76 | -1.21 | -1.56 | -3.47 | 5.27 | -3.08 | -4.86 | 5.17 | 2.26 | -2.77 | -6.22% |
| 2023 | 0.13 | -0.84 | 1.27 | 2.44 | 0.21 | 2.72 | 0.26 | -0.38 | -1.54 | -1.22 | 3.50 | 1.44 | +8.14% |
| 2024 | 1.25 | 3.40 | 1.76 | -1.55 | 2.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.59% | 6.08% | 5.89% | 7.38% | 9.16% |
| Sharpe ratio | 2.49 | 2.76 | 1.20 | 0.10 | -0.08 |
| Best month | +3.40% | +3.50% | +3.50% | +5.27% | +7.15% |
| Worst month | -1.55% | -1.55% | -1.55% | -4.86% | -7.23% |
| Maximum loss | -2.55% | -2.55% | -4.46% | -10.46% | -19.19% |
| Outperformance | +0.71% | - | +0.73% | +8.47% | +5.17% |
All quotes in CHF
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 | +7.28% | ||
|---|---|---|---|
| 6 Months | +9.72% | ||
| 1 Year | +10.82% | ||
| 3 Years | +14.33% | ||
| 5 Years | +16.48% | ||
| 10 Years | +28.22% | ||
| Since start | +36.25% | ||
| Year | |||
| 2023 | +8.14% | ||
| 2022 | -6.22% | ||
| 2021 | +7.94% | ||
| 2020 | -2.38% | ||
| 2019 | +7.35% | ||
| 2018 | -7.64% | ||
| 2017 | +10.37% | ||
| 2016 | -1.58% | ||
| 2015 | -0.22% | ||
