Schroder GAIA Sirios US Equity E Accumulation EUR Hedged/ LU0885728583 /
| NAV2024-05-20 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.5900EUR | +0.37% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 5.02 | 0.72 | 5.70 | 0.04 | 1.65 | -2.76 | 3.23 | 1.88 | 2.88 | 3.79 | - |
| 2014 | -0.87 | 1.60 | -0.67 | -2.45 | 0.94 | 0.83 | -2.15 | 2.59 | 0.51 | 1.38 | 1.20 | -0.80 | +1.98% |
| 2015 | 0.04 | 3.16 | -0.18 | -0.62 | 2.35 | -0.01 | 2.36 | -3.90 | -2.98 | 2.14 | 0.45 | -1.10 | +1.46% |
| 2016 | -1.83 | -3.21 | 2.80 | -0.37 | 1.97 | -3.76 | 1.52 | 0.58 | 0.24 | -1.05 | 2.68 | 0.25 | -0.43% |
| 2017 | 2.48 | 2.47 | 0.30 | 0.36 | 0.04 | 1.71 | 0.34 | -0.33 | 3.15 | 0.41 | 0.98 | 0.13 | +12.64% |
| 2018 | 2.82 | -3.42 | -0.37 | 0.34 | -0.54 | -0.01 | 3.68 | 0.10 | 0.75 | -6.02 | 1.99 | -5.39 | -6.39% |
| 2019 | 4.72 | 0.68 | -0.50 | 3.92 | -3.93 | 3.94 | 1.23 | -0.35 | -0.31 | -0.94 | 0.24 | 0.07 | +8.78% |
| 2020 | 0.22 | -4.86 | -7.12 | 3.79 | 2.91 | -4.86 | 4.00 | 0.25 | -1.86 | -1.41 | 7.24 | 1.52 | -1.17% |
| 2021 | -0.15 | 0.76 | 0.60 | 2.72 | -0.21 | 0.24 | 0.34 | 1.99 | -1.70 | 1.04 | -0.63 | 3.60 | +8.82% |
| 2022 | -1.76 | -1.35 | 1.70 | -1.07 | -1.24 | -3.39 | 5.02 | -2.67 | -4.73 | 5.30 | 2.19 | -2.33 | -4.78% |
| 2023 | 0.38 | -0.66 | 1.52 | 2.39 | 0.45 | 2.74 | 0.48 | -0.11 | -1.11 | -0.95 | 3.62 | 1.79 | +10.93% |
| 2024 | 1.59 | 3.84 | 2.09 | -1.37 | 2.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.96% | 6.41% | 5.92% | 7.14% | 9.00% |
| Sharpe ratio | 3.08 | 3.39 | 1.86 | 0.40 | 0.12 |
| Best month | +3.84% | +3.84% | +3.84% | +5.30% | +7.24% |
| Worst month | -1.37% | -1.37% | -1.37% | -4.73% | -7.12% |
| Maximum loss | -2.61% | -2.61% | -3.60% | -9.55% | -18.87% |
| Outperformance | +2.30% | - | +4.71% | +2.03% | +17.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity C... | reinvestment | 196.8900 | +15.75% | +26.19% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 167.9400 | +13.86% | +19.68% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 180.6000 | +15.30% | +23.73% | |
| Schroder GAIA Sirios US Equity C... | paying dividend | 180.6100 | +14.94% | +23.82% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 182.5900 | +14.78% | +21.44% | |
| Schroder GAIA Sirios US Equity E... | reinvestment | 214.0000 | +16.90% | +28.37% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 178.1300 | +13.94% | +19.61% | |
| Schroder GAIA Sirios US Eq.X Acc... | reinvestment | 130.6500 | +15.91% | +26.61% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 185.6900 | +15.14% | +23.88% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 158.3700 | +13.06% | +17.55% | |
| Schroder GAIA Sirios US Equity A... | reinvestment | 204.3800 | +10.82% | +14.33% | |
| Schroder GAIA Sirios US Equity C... | reinvestment | 214.3000 | +11.43% | +16.16% |
Performance
| YTD | +8.96% | ||
|---|---|---|---|
| 6 Months | +11.96% | ||
| 1 Year | +14.78% | ||
| 3 Years | +21.44% | ||
| 5 Years | +26.84% | ||
| 10 Years | +50.40% | ||
| Since start | +82.59% | ||
| Year | |||
| 2023 | +10.93% | ||
| 2022 | -4.78% | ||
| 2021 | +8.82% | ||
| 2020 | -1.17% | ||
| 2019 | +8.78% | ||
| 2018 | -6.39% | ||
| 2017 | +12.64% | ||
| 2016 | -0.43% | ||
| 2015 | +1.46% | ||
