Schroder GAIA Sirios US Equity A Accumulation EUR Hedged/ LU0885728310 /
| NAV2024-06-20 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.0200EUR | +0.12% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 4.74 | 0.77 | 5.49 | -0.09 | 1.40 | -3.13 | 3.15 | 1.57 | 2.74 | 3.61 | - |
| 2014 | -1.34 | 1.52 | -0.99 | -2.82 | 0.85 | 0.75 | -2.37 | 2.56 | 0.37 | 1.23 | 1.07 | -0.83 | -0.15% |
| 2015 | -0.03 | 2.93 | -0.25 | -0.68 | 2.18 | -0.09 | 2.20 | -3.88 | -3.00 | 1.94 | 0.36 | -1.11 | +0.32% |
| 2016 | -1.89 | -3.29 | 2.71 | -0.45 | 1.97 | -3.94 | 1.43 | 0.48 | 0.16 | -1.13 | 2.73 | 0.21 | -1.28% |
| 2017 | 2.29 | 2.28 | 0.21 | 0.28 | -0.06 | 1.55 | 0.25 | -0.46 | 2.68 | 0.31 | 0.84 | 0.06 | +10.65% |
| 2018 | 2.54 | -3.17 | -0.41 | 0.27 | -0.68 | -0.08 | 3.71 | 0.00 | 0.68 | -6.11 | 1.90 | -5.48 | -7.09% |
| 2019 | 4.63 | 0.60 | -0.58 | 3.81 | -4.02 | 3.85 | 1.13 | -0.44 | -0.40 | -1.02 | 0.16 | -0.02 | +7.62% |
| 2020 | 0.13 | -4.94 | -7.20 | 3.70 | 2.84 | -4.95 | 3.91 | 0.16 | -1.94 | -1.50 | 7.14 | 1.44 | -2.18% |
| 2021 | -0.23 | 0.67 | 0.50 | 2.89 | -0.33 | 0.18 | 0.30 | 2.05 | -1.91 | 1.07 | -0.79 | 3.48 | +8.04% |
| 2022 | -1.84 | -1.50 | 1.69 | -1.16 | -1.56 | -3.51 | 5.24 | -3.06 | -4.81 | 5.20 | 2.32 | -2.59 | -6.03% |
| 2023 | 0.26 | -0.73 | 1.44 | 2.57 | 0.39 | 2.82 | 0.39 | -0.22 | -1.28 | -1.04 | 3.54 | 1.64 | +10.07% |
| 2024 | 1.44 | 3.55 | 1.92 | -1.35 | 2.70 | 2.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.32% | 6.25% | 5.66% | 7.34% | 9.13% |
| Sharpe ratio | 3.51 | 3.56 | 2.03 | 0.36 | 0.03 |
| Best month | +3.55% | +3.55% | +3.55% | +5.24% | +7.14% |
| Worst month | -1.35% | -1.35% | -1.35% | -4.81% | -7.20% |
| Maximum loss | -2.47% | -2.47% | -3.88% | -10.52% | -19.18% |
| Outperformance | +2.10% | - | +6.70% | -2.03% | +10.94% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | reinvestment | 202.9800 | +17.91% | +29.42% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 172.9700 | +16.11% | +22.60% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 186.1500 | +17.56% | +26.87% | |
| Schroder GAIA Sirios US Equity C... | paying dividend | 186.1300 | +17.11% | +26.95% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 188.3300 | +17.14% | +24.61% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 221.0000 | +18.86% | +31.81% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 183.4200 | +16.16% | +22.54% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 134.7000 | +18.06% | +29.83% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 191.3600 | +17.30% | +27.07% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 163.0200 | +15.23% | +20.38% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 209.8200 | +12.81% | +16.79% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 220.0200 | +13.42% | +18.58% |
Performance
| YTD | +11.33% | ||
|---|---|---|---|
| 6 Months | +12.20% | ||
| 1 Year | +15.23% | ||
| 3 Years | +20.38% | ||
| 5 Years | +21.41% | ||
| 10 Years | +35.94% | ||
| Since start | +63.02% | ||
| Year | |||
| 2023 | +10.07% | ||
| 2022 | -6.03% | ||
| 2021 | +8.04% | ||
| 2020 | -2.18% | ||
| 2019 | +7.62% | ||
| 2018 | -7.09% | ||
| 2017 | +10.65% | ||
| 2016 | -1.28% | ||
| 2015 | +0.32% | ||
