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Schroder Gaia Sirios Us Equity A Cap $
222.14
+0.77%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 222.14 | 220.44 | USD | 25/12/18 | +0.77 |
Terms
| Isin | LU0885727932 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | N.Av. |
| Start Date | 13/02/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 138,5395 at 20/11/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.80 |
| Ytd | -3.08 |
| 1 year | -2.05 |
| 3 years | +31.94 |
| 5 years | +59.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +26.63 |
| 11/30/2023 | +8.00 |
| 11/30/2022 | +2.83 |
| 11/30/2021 | +17.54 |
| 11/30/2020 | -8.96 |
| Rating |
|---|
|
| Score |
|---|
| 31.0529 |
Company
Schroder Inv. Mgmt (Europe)
5 HOHENHOF L-1736 - Senningerberg
Tel. N.Av.
5 HOHENHOF L-1736 - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 USD |
| Integrative | 5000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.80 |
| 1 week | -0.82 |
| 1 month | +2.80 |
| 3 months | +3.20 |
| 6 months | +3.87 |
| From the beginning of the year | -3.08 |
| 1 year | -2.05 |
| 2 years | +21.65 |
| 3 years | +31.94 |
| 4 years | +38.94 |
| 5 years | +59.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +26.63 |
| 11/30/2023 | +8.00 |
| 11/30/2022 | +2.83 |
| 11/30/2021 | +17.54 |
| 11/30/2020 | -8.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.0529 |
Efficiency Indicators
| Sharpe 1 year | -0.0645 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3638 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9202 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.076 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5368 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5513 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.39 |
| 3 years | +9.63 |
| 5 years | +9.16 |
| Negative Volatility | |
|---|---|
| 1 year | +9.86 |
| 3 years | +6.49 |
| 5 years | +5.41 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.3638 |
| Sortino | 0.5368 |
| Bull Market | +5.70 |
| Bear Market | -7.33 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,910
-1.15
3 years 15,635
5,566
+27.28
5 years 13,875
2,774
+60.05
|
16,910 | -1.15 | 5,566 | +27.28 | 2,774 | +60.05 |
|
Total Volatility
1 year 17,746
16,855
+13.39
3 years 15,635
10,364
+9.63
5 years 13,875
8,012
+9.16
|
16,855 | +13.39 | 10,364 | +9.63 | 8,012 | +9.16 |
|
Negative Volatility
1 year 17,746
17,699
+9.86
3 years 15,635
11,919
+6.49
5 years 13,875
6,763
+5.41
|
17,699 | +9.86 | 11,919 | +6.49 | 6,763 | +5.41 |
|
Sharpe Index
1 year 17,746
17,506
-0.06
3 years 15,635
11,951
+0.36
5 years 13,875
1,460
+0.92
|
17,506 | -0.06 | 11,951 | +0.36 | 1,460 | +0.92 |
|
Sortino Index
1 year 17,746
17,624
-0.08
3 years 15,635
12,085
+0.54
5 years 13,875
1,792
+1.55
|
17,624 | -0.08 | 12,085 | +0.54 | 1,460 | +1.55 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
283
-1.15
3 years 15,635
155
+27.28
5 years 13,875
45
+60.05
|
283 | -1.15 | 155 | +27.28 | 45 | +60.05 |
|
Total Volatility
1 year 17,746
186
+13.39
3 years 15,635
52
+9.63
5 years 13,875
18
+9.16
|
186 | +13.39 | 52 | +9.63 | 18 | +9.16 |
|
Negative Volatility
1 year 17,746
190
+9.86
3 years 15,635
81
+6.49
5 years 13,875
14
+5.41
|
190 | +9.86 | 81 | +6.49 | 14 | +5.41 |
|
Sharpe Index
1 year 17,746
333
-0.06
3 years 15,635
232
+0.36
5 years 13,875
20
+0.92
|
333 | -0.06 | 232 | +0.36 | 20 | +0.92 |
|
Sortino Index
1 year 17,746
333
-0.08
3 years 15,635
236
+0.54
5 years 13,875
21
+1.55
|
333 | -0.08 | 236 | +0.54 | 21 | +1.55 |
Data provided by 