OTC Markets OTCPK - Delayed Quote USD

Schroder GAIA Sirios US Eq A Acc USD (0P0000Y655)

207.12
+0.11
+(0.05%)
At close: May 22 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return 19.05%
Worst 1Y Total Return --
Best 3Y Total Return 19.05%
Worst 3Y Total Return 0.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000Y655
Category
YTD
-0.57%
0.00%
1-Month
1.81%
0.00%
3-Month
-5.22%
0.00%
1-Year
11.56%
0.00%
3-Year
9.49%
0.00%
5-Year
8.42%
0.00%
10-Year
4.96%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000Y655
Category
2025
--
--
2024
19.05%
--
2023
11.89%
--
2022
-3.16%
--
2021
8.48%
--
2020
-0.55%
--
2019
10.93%
--
2018
-4.71%
--

2017
12.64%
--
2016
-0.06%
--
2015
0.48%
--
2014
0.05%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.34% -- -- --
2024 7.48% 3.87% 3.71% 2.83%
2023 1.64% 5.78% -0.43% 4.52%
2022 -1.30% -5.25% -2.08% 5.75%
2021 1.20% 2.78% 0.52% 3.77%
2020 -11.07% 1.68% 2.36% 7.44%
2019 5.46% 4.33% 1.01% -0.18%
2018 -0.47% 0.23% 4.74% -8.80%
2017 5.18% 2.27% 2.90% 1.77%
2016 -2.36% -2.10% 2.45% 2.06%

2015 2.61% 1.36% -4.66% 1.33%
2014 -0.55% -1.25% 0.48% 1.39%
2013 5.77% 1.44% 8.09% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 8.21%
3-Year 8.38%
5-Year 7.77%
10-Year 4.64%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.46
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return -0.57%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 04, 2015

Fund Summary

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