Schroder GAIA Sirios US Equity A Accumulation USD/  LU0885727932  /

Fonds
NAV17/06/2024 Chg.+0.5800 Type of yield Investment Focus Investment company
190.2100USD +0.31% reinvestment Alternative Investments Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 4.76 0.39 5.45 -0.09 1.44 -3.19 3.29 1.57 2.73 3.59 -
2014 -1.13 1.52 -0.92 -2.76 0.82 0.72 -2.34 2.51 0.37 1.21 1.05 -0.87 +0.05%
2015 -0.03 2.91 -0.25 -0.65 2.12 -0.09 2.14 -3.85 -2.92 1.98 0.39 -1.02 +0.48%
2016 -1.83 -3.25 2.80 -0.39 2.06 -3.70 1.53 0.60 0.29 -1.00 2.76 0.33 -0.06%
2017 2.42 2.34 0.34 0.42 0.13 1.71 0.42 -0.29 2.76 0.44 1.00 0.32 +12.64%
2018 2.75 -2.98 -0.16 0.44 -0.34 0.14 3.56 0.27 0.86 -5.91 2.22 -5.18 -4.71%
2019 4.91 0.85 -0.32 4.08 -3.73 4.12 1.38 -0.19 -0.18 -0.76 0.30 0.28 +10.93%
2020 0.33 -4.81 -6.88 3.84 2.93 -4.87 4.01 0.26 -1.84 -1.40 7.22 1.62 -0.55%
2021 -0.15 0.71 0.64 2.77 -0.19 0.20 0.32 1.84 -1.61 0.97 -0.70 3.50 +8.48%
2022 -1.67 -1.30 1.70 -0.99 -1.10 -3.24 5.09 -2.45 -4.49 5.50 2.25 -1.97 -3.16%
2023 0.52 -0.55 1.67 2.39 0.56 2.74 0.53 0.01 -0.97 -0.92 3.62 1.81 +11.89%
2024 1.56 3.70 2.05 -1.27 2.88 2.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.43% 6.30% 5.58% 6.97% 8.92%
Sharpe ratio 3.58 3.41 2.33 0.63 0.26
Best month +3.70% +3.70% +3.70% +5.50% +7.22%
Worst month -1.27% -1.27% -1.27% -4.49% -6.88%
Maximum loss -2.47% -2.47% -3.40% -8.55% -18.70%
Outperformance +6.85% - +6.94% +4.31% +17.65%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Sirios US Equity C... reinvestment 201.7600 +17.20% +28.77%
Schroder GAIA Sirios US Equity C... reinvestment 171.9400 +15.42% +22.00%
Schroder GAIA Sirios US Equity C... reinvestment 185.0200 +16.84% +26.23%
Schroder GAIA Sirios US Equity C... paying dividend 185.0100 +16.40% +26.30%
Schroder GAIA Sirios US Equity E... reinvestment 187.1600 +16.41% +23.96%
Schroder GAIA Sirios US Equity E... reinvestment 219.6000 +18.10% +31.12%
Schroder GAIA Sirios US Eq.X Acc... reinvestment 182.3500 +15.48% +21.95%
Schroder GAIA Sirios US Eq.X Acc... reinvestment 133.8900 +17.35% +29.18%
Schroder GAIA Sirios US Equity A... reinvestment 190.2100 +16.59% +26.44%
Schroder GAIA Sirios US Equity A... reinvestment 162.0600 +14.55% +19.80%
Schroder GAIA Sirios US Equity A... reinvestment 208.6500 +12.18% +16.27%
Schroder GAIA Sirios US Equity C... reinvestment 218.8000 +12.80% +18.07%

Performance

YTD  
+11.45%
6 Months  
+11.80%
1 Year  
+16.59%
3 Years  
+26.44%
5 Years  
+33.97%
10 Years  
+60.14%
Since start  
+90.21%
Year
2023  
+11.89%
2022
  -3.16%
2021  
+8.48%
2020
  -0.55%
2019  
+10.93%
2018
  -4.71%
2017  
+12.64%
2016
  -0.06%
2015  
+0.48%