Schroder GAIA Sirios US Equity C Distribution GBP Hedged/ LU0885728823 /
| NAV6/4/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.8600GBP | +0.24% | paying dividend | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 4.74 | 0.83 | 5.09 | 0.44 | 1.46 | -3.12 | 3.17 | 1.63 | 2.77 | 3.59 | - |
| 2014 | -1.08 | 1.54 | -0.99 | -2.95 | 0.90 | 0.77 | -2.43 | 2.69 | 0.43 | 1.26 | 1.12 | -0.85 | +0.25% |
| 2015 | 0.02 | 2.98 | -0.24 | -0.66 | 2.23 | -0.08 | 2.25 | -3.91 | -3.00 | 2.04 | 0.47 | -0.96 | +0.90% |
| 2016 | -1.76 | -3.20 | 2.85 | -0.37 | 2.00 | -3.93 | 1.53 | 0.66 | 0.25 | -1.02 | 2.73 | 0.28 | -0.25% |
| 2017 | 2.40 | 2.37 | 0.29 | 0.36 | 0.08 | 1.64 | 0.35 | -0.36 | 2.65 | 0.40 | 0.95 | 0.15 | +11.81% |
| 2018 | 2.62 | -3.07 | -0.29 | 0.39 | -0.45 | 0.02 | 3.42 | 0.15 | 0.77 | -6.02 | 2.11 | -5.35 | -6.02% |
| 2019 | 4.79 | 0.73 | -0.43 | 3.99 | -3.87 | 4.02 | 1.30 | -0.29 | -0.24 | -0.88 | 0.30 | 0.17 | +9.67% |
| 2020 | 0.32 | -4.86 | -7.27 | 3.80 | 2.93 | -4.89 | 4.05 | 0.29 | -1.88 | -1.38 | 7.25 | 1.55 | -1.09% |
| 2021 | -0.14 | 0.76 | 0.63 | 2.73 | -0.18 | 0.25 | 0.33 | 1.89 | -1.58 | 1.00 | -0.60 | 3.41 | +8.71% |
| 2022 | -1.62 | -1.22 | 1.68 | -0.94 | -1.08 | -3.25 | 5.01 | -2.44 | -4.72 | 5.45 | 2.19 | -2.13 | -3.56% |
| 2023 | 0.47 | -0.50 | 1.67 | 2.56 | 0.54 | 2.94 | 0.53 | -0.03 | -1.25 | -0.87 | 3.59 | 1.80 | +11.95% |
| 2024 | 1.60 | 3.73 | 2.06 | -1.21 | 2.85 | 0.34 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.30% | 6.06% | 5.60% | 6.98% | 8.94% |
| Sharpe ratio | 3.28 | 3.54 | 2.19 | 0.53 | 0.20 |
| Best month | +3.73% | +3.73% | +3.73% | +5.45% | +7.25% |
| Worst month | -1.21% | -1.21% | -1.25% | -4.72% | -7.27% |
| Maximum loss | -2.42% | -2.42% | -3.76% | -8.68% | -18.88% |
| Outperformance | +6.93% | - | +14.38% | +5.84% | +18.27% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | reinvestment | 198.3000 | +16.74% | +26.66% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 169.0400 | +14.84% | +20.01% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 181.8600 | +16.28% | +24.18% | |
| Schroder GAIA Sirios US Equity C... | paying dividend | 181.8600 | +15.99% | +24.26% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 183.8600 | +15.82% | +21.87% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 215.6200 | +17.75% | +28.87% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 179.3000 | +14.93% | +20.01% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 131.6000 | +16.88% | +27.08% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 186.9700 | +16.10% | +24.35% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 159.3800 | +14.07% | +17.89% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 205.4400 | +11.83% | +14.53% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 215.4200 | +12.33% | +16.33% |
Performance
| YTD | +9.66% | ||
|---|---|---|---|
| 6 Months | +11.87% | ||
| 1 Year | +15.99% | ||
| 3 Years | +24.26% | ||
| 5 Years | +31.29% | ||
| 10 Years | +51.78% | ||
| Since start | +81.86% | ||
| Year | |||
| 2023 | +11.95% | ||
| 2022 | -3.56% | ||
| 2021 | +8.71% | ||
| 2020 | -1.09% | ||
| 2019 | +9.67% | ||
| 2018 | -6.02% | ||
| 2017 | +11.81% | ||
| 2016 | -0.25% | ||
| 2015 | +0.90% | ||
