Schroder GAIA Helix A Acc CHF H/ LU1809997015 /
NAV2024-05-09 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.9400CHF | +0.27% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -1.72 | - |
2019 | -0.68 | 0.94 | -0.81 | 0.54 | -0.35 | 0.41 | -0.51 | 0.42 | -1.87 | 0.79 | 0.30 | 1.38 | +0.51% |
2020 | 0.74 | 0.12 | -4.32 | 1.38 | 1.08 | 1.72 | 1.88 | 0.38 | 0.59 | 1.18 | 1.44 | 2.28 | +8.64% |
2021 | 2.10 | 0.87 | -0.16 | -0.32 | 0.01 | -1.55 | 1.48 | -0.47 | -0.12 | -0.09 | -1.37 | -0.96 | -0.65% |
2022 | -2.25 | -1.93 | -2.40 | -0.14 | 0.83 | -0.13 | -1.33 | -1.33 | -0.57 | -0.03 | 0.02 | 0.46 | -8.51% |
2023 | 2.37 | 1.22 | -0.25 | -1.13 | 0.20 | -0.43 | -3.19 | -0.04 | 0.45 | -1.15 | 0.23 | 0.03 | -1.77% |
2024 | -0.52 | -0.35 | 0.16 | 0.84 | 0.01 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.04% | 3.87% | 3.91% | 3.78% | 3.70% |
Sharpe ratio | -0.85 | -0.48 | -1.75 | -2.22 | -1.14 |
Best month | +0.84% | +0.84% | +0.84% | +2.37% | +2.37% |
Worst month | -0.52% | -0.52% | -3.19% | -3.19% | -4.32% |
Maximum loss | -1.28% | -1.37% | -5.57% | -14.51% | -14.78% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder GAIA Helix X Acc EUR H | reinvestment | 108.4800 | +0.82% | -5.43% | |
Schroder GAIA Helix E EUR H | reinvestment | 108.5400 | +0.59% | -6.39% | |
Schroder GAIA Helix C EUR H | reinvestment | 105.2700 | +0.18% | -7.63% | |
Schroder GAIA Helix C USD | reinvestment | 115.9000 | +1.93% | -2.29% | |
Schroder GAIA Helix E USD | reinvestment | 119.2500 | +2.33% | -1.24% | |
Schroder GAIA Helix C Acc SEK H | reinvestment | 865.3100 | +1.69% | - | |
Schroder GAIA Helix C Acc CHF H | reinvestment | 101.6300 | -2.11% | -10.29% | |
Schroder GAIA Helix C Acc GBP H | reinvestment | 111.7500 | +1.64% | -3.82% | |
Schroder GAIA Helix C Acc SGD H | reinvestment | 112.2500 | +0.29% | -4.48% | |
Schroder GAIA Helix C1 Acc USD | reinvestment | 5,758.1001 | +2.49% | -1.69% | |
Schroder GAIA Helix E Acc CHF H | reinvestment | 104.2100 | -1.60% | -9.43% | |
Schroder GAIA Helix E Acc GBP H | reinvestment | 114.9900 | +2.03% | -2.53% | |
Schroder GAIA Helix I Acc USD | reinvestment | 127.2100 | +3.20% | +1.39% | |
Schroder GAIA Helix I Acc JPY H | reinvestment | 11,830.0195 | -2.44% | -8.13% | |
Schroder GAIA Helix IZ Acc GBP H | reinvestment | 112.6000 | +1.97% | - | |
Schroder GAIA Helix S Dis USD | paying dividend | 108.0900 | +3.02% | - | |
Schroder GAIA Helix S Dis EUR H | paying dividend | 97.4700 | +1.05% | - | |
Schroder GAIA Helix S Dis GBP H | paying dividend | 103.2200 | +2.35% | - | |
Schroder GAIA Helix A Acc USD | reinvestment | 109.8900 | +0.88% | -5.65% | |
Schroder GAIA Helix A Acc CHF H | reinvestment | 95.9400 | -3.03% | -13.15% | |
Schroder GAIA Helix A Acc EUR H | reinvestment | 99.6400 | -0.87% | -10.48% | |
Schroder GAIA Helix A Acc SGD H | reinvestment | 106.6600 | -0.79% | -7.38% | |
Schroder GAIA Helix A Acc SEK H | reinvestment | 829.4800 | -0.57% | - |
Performance
YTD | +0.14% | ||
---|---|---|---|
6 Months | +0.97% | ||
1 Year | -3.03% | ||
3 Years | -13.15% | ||
5 Years | -2.05% | ||
10 Years | - | ||
Since start | -4.06% | ||
Year | |||
2023 | -1.77% | ||
2022 | -8.51% | ||
2021 | -0.65% | ||
2020 | +8.64% | ||
2019 | +0.51% |