Compare
Schroder GAIA Sirios US Equity X Cap $ LU2093156029
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 162.270
- Daily change (%)
- -0.20%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.86% | -3.13% | 36.22% | 65.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.14% | 9.03% | 9.01% |
| Negative volatility | 9.65% | 5.68% | 5.25% |
| Sharpe | Neg | 0.88 | 0.96 |
| Sortino | Neg | 1.39 | 1.65 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Schroder GAIA Sirios US Equity X Cap $ | 17.87% | 3.84% | 8.50% | 27.58% | -1.98% | 1.86% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |