Compare
Schroder GAIA Sirios US Equity C Cap $ LU0885728070
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 243.820
- Daily change (%)
- -0.21%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.85% | -3.27% | 35.73% | 64.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.20% | 9.05% | 9.04% |
| Negative volatility | 9.72% | 5.72% | 5.29% |
| Sharpe | Neg | 0.86 | 0.95 |
| Sortino | Neg | 1.36 | 1.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Schroder GAIA Sirios US Equity C Cap $ | 17.90% | 3.63% | 8.51% | 27.37% | -2.14% | 1.85% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |