Compare
Schroder GAIA Sirios US Equity A Cap EUR Hdg LU0885728310
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 187.530
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.57% | 5.99% | 30.99% | 41.32% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.39% | 9.58% | 9.58% |
| Negative volatility | 6.08% | 6.94% | 6.34% |
| Sharpe | 0.26 | 0.62 | 0.62 |
| Sortino | 0.36 | 0.86 | 0.93 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Schroder GAIA Sirios US Equity A Cap EUR Hdg | 8.04% | 0.59% | 2.83% | 17.18% | 7.61% | 1.57% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |