Compare
Schroder GAIA Sirios US Equity C Cap EUR Hdg LU0885728401
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 200.960
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.64% | 6.64% | 32.92% | 45.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.30% | 9.49% | 9.38% |
| Negative volatility | 5.92% | 6.83% | 6.17% |
| Sharpe | 0.34 | 0.68 | 0.69 |
| Sortino | 0.48 | 0.94 | 1.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Schroder GAIA Sirios US Equity C Cap EUR Hdg | 8.38% | 1.84% | 3.10% | 17.90% | 8.27% | 1.64% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |