Schroder GAIA Sirios US Equity C Accumulation CHF Hedged/ LU1309082177 /
| NAV05/06/2024 | Chg.+2.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.4800CHF | +0.96% | 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 | 2.52 | 1.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 6.15% | 5.54% | 7.01% | -% |
| Sharpe ratio | 2.97 | 3.25 | 1.74 | 0.25 | - |
| 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 | 200.2200 | +17.87% | +28.00% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 170.6900 | +15.97% | +21.31% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 183.6100 | +17.40% | +25.49% | |
| Schroder GAIA Sirios US Equity C... | paying dividend | 183.6000 | +17.10% | +25.56% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 185.7300 | +17.00% | +23.24% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 217.8300 | +18.96% | +30.31% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 181.0100 | +16.02% | +21.26% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 132.8600 | +18.00% | +28.42% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 188.7900 | +17.23% | +25.68% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 160.9200 | +15.17% | +19.17% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 207.4200 | +12.91% | +15.77% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 217.4800 | +13.41% | +17.58% |
Performance
| YTD | +9.13% | ||
|---|---|---|---|
| 6 Months | +11.22% | ||
| 1 Year | +13.41% | ||
| 3 Years | +17.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.41% | ||
| Year | |||
| 2023 | +8.32% | ||
| 2022 | -5.12% | ||
| 2021 | +7.36% | ||
