Schroder GAIA Helix A Acc CHF H/ LU1809997015 /
| NAV2024-09-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.2400CHF | 0.00% | 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 | 0.14 | 0.20 | -1.32 | -0.17 | -0.61 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | 4.03% | 3.69% | 3.84% | 3.76% |
| Sharpe ratio | -1.51 | -1.29 | -1.56 | -2.18 | -1.09 |
| Best month | +0.84% | +0.84% | +0.84% | +2.37% | +2.37% |
| Worst month | -1.32% | -1.32% | -1.32% | -3.19% | -4.32% |
| Maximum loss | -2.30% | -2.30% | -2.73% | -13.99% | -15.15% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | reinvestment | 108.1500 | +1.73% | -5.83% | |
| Schroder GAIA Helix E EUR H | reinvestment | 108.1200 | +1.49% | -6.55% | |
| Schroder GAIA Helix C EUR H | reinvestment | 104.7000 | +1.09% | -7.79% | |
| Schroder GAIA Helix C USD | reinvestment | 116.0000 | +2.75% | -2.36% | |
| Schroder GAIA Helix E USD | reinvestment | 119.5200 | +3.16% | -1.21% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 863.9100 | +2.56% | - | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 100.1800 | -1.39% | -11.43% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 111.6700 | +2.44% | -3.75% | |
| Schroder GAIA Helix C Acc SGD H | reinvestment | 111.6000 | +0.97% | -5.16% | |
| Schroder GAIA Helix C1 Acc USD | reinvestment | 5,774.7998 | +3.31% | -1.57% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 102.9500 | -0.80% | -10.16% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 115.1000 | +2.86% | -2.52% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 127.8900 | +4.03% | +1.31% | |
| Schroder GAIA Helix I Acc JPY H | reinvestment | 11,681.5400 | -1.41% | -9.72% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 112.6600 | +2.78% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 108.7100 | +4.05% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 97.2400 | +1.93% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 103.4700 | +3.24% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 109.5700 | +1.69% | -5.39% | |
| Schroder GAIA Helix A Acc CHF H | reinvestment | 94.2400 | -2.29% | -13.99% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 98.7300 | +0.03% | -10.57% | |
| Schroder GAIA Helix A Acc SGD H | reinvestment | 105.6500 | -0.09% | -8.10% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 822.0600 | +0.24% | - |
Performance
| YTD | -1.64% | ||
|---|---|---|---|
| 6 Months | -0.87% | ||
| 1 Year | -2.29% | ||
| 3 Years | -13.99% | ||
| 5 Years | -3.08% | ||
| 10 Years | - | ||
| Since start | -5.76% | ||
| Year | |||
| 2023 | -1.77% | ||
| 2022 | -8.51% | ||
| 2021 | -0.65% | ||
| 2020 | +8.64% | ||
| 2019 | +0.51% | ||
