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Schroder Gaia Sirios Us Equity C Cap Eur Hdg
196.94
-0.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 196.94 | 197.02 | EUR | 25/12/16 | -0.04 |
Terms
| Isin | LU0885728401 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CH |
| 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 | +3.05 |
| Ytd | +7.85 |
| 1 year | +6.82 |
| 3 years | +32.29 |
| 5 years | +45.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.90 |
| 11/30/2023 | +3.10 |
| 11/30/2022 | +1.84 |
| 11/30/2021 | +8.38 |
| 11/30/2020 | -1.46 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,05% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | 250000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,05% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | +0.34 |
| 1 month | +3.05 |
| 3 months | +2.22 |
| 6 months | +4.88 |
| From the beginning of the year | +7.85 |
| 1 year | +6.82 |
| 2 years | +27.71 |
| 3 years | +32.29 |
| 4 years | +35.20 |
| 5 years | +45.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.90 |
| 11/30/2023 | +3.10 |
| 11/30/2022 | +1.84 |
| 11/30/2021 | +8.38 |
| 11/30/2020 | -1.46 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3542 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7352 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7276 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5566 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.062 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1424 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.06 |
| 3 years | +9.90 |
| 5 years | +9.74 |
| Negative Volatility | |
|---|---|
| 1 year | +5.97 |
| 3 years | +6.83 |
| 5 years | +6.17 |
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 | 0.7352 |
| Sortino | 1.062 |
| Bull Market | +2.57 |
| Bear Market | -3.76 |
| 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
14,769
+6.59
3 years 15,635
5,536
+30.79
5 years 13,875
6,899
+45.85
|
14,769 | +6.59 | 5,536 | +30.79 | 6,899 | +45.85 |
|
Total Volatility
1 year 17,746
17,355
+9.06
3 years 15,635
9,776
+9.90
5 years 13,875
7,562
+9.74
|
17,355 | +9.06 | 9,776 | +9.90 | 7,562 | +9.74 |
|
Negative Volatility
1 year 17,746
19,153
+5.97
3 years 15,635
9,733
+6.83
5 years 13,875
6,821
+6.17
|
19,153 | +5.97 | 9,733 | +6.83 | 6,821 | +6.17 |
|
Sharpe Index
1 year 17,746
14,181
+0.35
3 years 15,635
5,435
+0.74
5 years 13,875
7,502
+0.73
|
14,181 | +0.35 | 5,435 | +0.74 | 7,502 | +0.73 |
|
Sortino Index
1 year 17,746
14,179
+0.56
3 years 15,635
5,797
+1.06
5 years 13,875
7,412
+1.14
|
14,179 | +0.56 | 5,797 | +1.06 | 7,502 | +1.14 |
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
201
+6.59
3 years 15,635
105
+30.79
5 years 13,875
149
+45.85
|
201 | +6.59 | 105 | +30.79 | 149 | +45.85 |
|
Total Volatility
1 year 17,746
177
+9.06
3 years 15,635
21
+9.90
5 years 13,875
11
+9.74
|
177 | +9.06 | 21 | +9.90 | 11 | +9.74 |
|
Negative Volatility
1 year 17,746
241
+5.97
3 years 15,635
35
+6.83
5 years 13,875
12
+6.17
|
241 | +5.97 | 35 | +6.83 | 12 | +6.17 |
|
Sharpe Index
1 year 17,746
204
+0.35
3 years 15,635
92
+0.74
5 years 13,875
134
+0.73
|
204 | +0.35 | 92 | +0.74 | 134 | +0.73 |
|
Sortino Index
1 year 17,746
204
+0.56
3 years 15,635
98
+1.06
5 years 13,875
138
+1.14
|
204 | +0.56 | 98 | +1.06 | 138 | +1.14 |
Data provided by 