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› Foreign Funds › Schroder Gaia Sirios Us Equity C Cap $
Schroder Gaia Sirios Us Equity C Cap $
239.98
+0.16%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 239.98 | 239.59 | USD | 25/12/23 | +0.16 |
Terms
| Isin | LU0885728070 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | C |
| 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 | +1.98 |
| Ytd | -2.18 |
| 1 year | -2.84 |
| 3 years | +34.29 |
| 5 years | +64.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.37 |
| 11/30/2023 | +8.51 |
| 11/30/2022 | +3.63 |
| 11/30/2021 | +17.90 |
| 11/30/2020 | -8.27 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 1,0000 - Max: 1,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,05% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 USD |
| Integrative | 250000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,05% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.19 |
| 1 week | +0.69 |
| 1 month | +1.98 |
| 3 months | +3.72 |
| 6 months | +3.84 |
| From the beginning of the year | -2.18 |
| 1 year | -2.84 |
| 2 years | +24.51 |
| 3 years | +34.29 |
| 4 years | +40.77 |
| 5 years | +64.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.37 |
| 11/30/2023 | +8.51 |
| 11/30/2022 | +3.63 |
| 11/30/2021 | +17.90 |
| 11/30/2020 | -8.27 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0195 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4234 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9847 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0151 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6367 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6876 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.34 |
| 3 years | +9.59 |
| 5 years | +9.12 |
| Negative Volatility | |
|---|---|
| 1 year | +9.71 |
| 3 years | +6.35 |
| 5 years | +5.30 |
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 | 0.4234 |
| Sortino | 0.6367 |
| Bull Market | +5.75 |
| Bear Market | -7.22 |
| 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
2,710
-0.56
3 years 15,635
1,805
+29.62
5 years 13,875
4,166
+64.51
|
2,710 | -0.56 | 1,805 | +29.62 | 4,166 | +64.51 |
|
Total Volatility
1 year 17,746
4,358
+13.34
3 years 15,635
7,286
+9.59
5 years 13,875
6,080
+9.12
|
4,358 | +13.34 | 7,286 | +9.59 | 6,080 | +9.12 |
|
Negative Volatility
1 year 17,746
2,020
+9.71
3 years 15,635
2,218
+6.35
5 years 13,875
4,450
+5.30
|
2,020 | +9.71 | 2,218 | +6.35 | 4,450 | +5.30 |
|
Sharpe Index
1 year 17,746
538
-0.02
3 years 15,635
139
+0.42
5 years 13,875
1,669
+0.98
|
538 | -0.02 | 139 | +0.42 | 1,669 | +0.98 |
|
Sortino Index
1 year 17,746
701
-0.02
3 years 15,635
128
+0.64
5 years 13,875
1,625
+1.69
|
701 | -0.02 | 128 | +0.64 | 1,669 | +1.69 |
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
67
-0.56
3 years 15,635
22
+29.62
5 years 13,875
87
+64.51
|
67 | -0.56 | 22 | +29.62 | 87 | +64.51 |
|
Total Volatility
1 year 17,746
2
+13.34
3 years 15,635
10
+9.59
5 years 13,875
7
+9.12
|
2 | +13.34 | 10 | +9.59 | 7 | +9.12 |
|
Negative Volatility
1 year 17,746
1
+9.71
3 years 15,635
3
+6.35
5 years 13,875
7
+5.30
|
1 | +9.71 | 3 | +6.35 | 7 | +5.30 |
|
Sharpe Index
1 year 17,746
4
-0.02
3 years 15,635
1
+0.42
5 years 13,875
30
+0.98
|
4 | -0.02 | 1 | +0.42 | 30 | +0.98 |
|
Sortino Index
1 year 17,746
6
-0.02
3 years 15,635
1
+0.64
5 years 13,875
25
+1.69
|
6 | -0.02 | 1 | +0.64 | 25 | +1.69 |
Data provided by 