Compare
Schroder GAIA Sirios US Equity X Cap EUR Hdg LU2067263181
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 213.370
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.65% | 6.71% | 33.23% | 45.33% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.20% | 9.45% | 9.35% |
| Negative volatility | 5.84% | 6.80% | 6.15% |
| Sharpe | 0.36 | 0.69 | 0.69 |
| Sortino | 0.50 | 0.96 | 1.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Schroder GAIA Sirios US Equity X Cap EUR Hdg | 8.12% | 1.60% | 3.26% | 17.95% | 8.35% | 1.65% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |