Compare
Schroder GAIA Sirios US Equity E Cap EUR Hdg LU0885728583
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 221.120
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.76% | 7.16% | 35.79% | 49.56% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.60% | 9.70% | 9.54% |
| Negative volatility | 6.10% | 6.87% | 6.20% |
| Sharpe | 0.38 | 0.74 | 0.74 |
| Sortino | 0.53 | 1.04 | 1.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Schroder GAIA Sirios US Equity E Cap EUR Hdg | 8.82% | 1.94% | 3.62% | 19.09% | 8.89% | 1.76% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |