Schroder GAIA Sirios US Equity C Accumulation CHF Hedged/ LU1309082177 /
| NAV2024-05-21 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.5600CHF | +0.12% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.72 | 0.55 | 2.91 | -0.28 | 0.23 | 0.28 | 1.83 | -1.63 | 0.95 | -0.64 | 3.36 | +7.36% |
| 2022 | -1.69 | -1.27 | 1.57 | -1.02 | -1.21 | -3.41 | 5.00 | -2.71 | -4.78 | 5.24 | 2.12 | -2.52 | -5.12% |
| 2023 | 0.23 | -0.78 | 1.33 | 2.31 | 0.24 | 2.45 | 0.29 | -0.32 | -1.23 | -1.16 | 3.28 | 1.48 | +8.32% |
| 2024 | 1.31 | 3.44 | 1.81 | -1.48 | 2.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.52% | 6.04% | 5.63% | 7.01% | -% |
| Sharpe ratio | 2.67 | 2.84 | 1.38 | 0.19 | - |
| Best month | +3.44% | +3.44% | +3.44% | +5.24% | - |
| Worst month | -1.48% | -1.48% | -1.48% | -4.78% | - |
| Maximum loss | -2.51% | -2.51% | -4.03% | -9.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | reinvestment | 197.1600 | +15.91% | +26.42% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 168.1600 | +14.01% | +19.90% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 180.8400 | +15.45% | +23.96% | |
| Schroder GAIA Sirios US Equity C... | paying dividend | 180.8500 | +15.10% | +24.04% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 182.8400 | +14.94% | +21.67% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 214.3000 | +17.07% | +28.62% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 178.3600 | +14.09% | +19.82% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 130.8300 | +16.07% | +26.83% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 185.9400 | +15.30% | +24.11% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 158.5700 | +13.20% | +17.78% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 204.6300 | +10.96% | +14.54% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 214.5600 | +11.56% | +16.37% |
Performance
| YTD | +7.66% | ||
|---|---|---|---|
| 6 Months | +9.88% | ||
| 1 Year | +11.56% | ||
| 3 Years | +16.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.79% | ||
| Year | |||
| 2023 | +8.32% | ||
| 2022 | -5.12% | ||
| 2021 | +7.36% | ||
