Schroder GAIA Helix A Acc CHF H/ LU1809997015 /
| NAV23.05.2024 | Diff.+0.7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.7300CHF | +0.81% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.21 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.20% | 3.96% | 3.94% | 3.82% | 3.72% |
| Sharpe Ratio | -0.96 | -0.79 | -2.05 | -2.23 | -1.14 |
| Bester Monat | +0.84% | +0.84% | +0.84% | +2.37% | +2.37% |
| Schlechtester Monat | -0.52% | -0.52% | -3.19% | -3.19% | -4.32% |
| Maximaler Verlust | -1.28% | -1.37% | -5.56% | -14.51% | -14.78% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | thesaurierend | 108.4500 | -0.43% | -5.61% | |
| Schroder GAIA Helix E EUR H | thesaurierend | 108.5000 | -0.66% | -6.57% | |
| Schroder GAIA Helix C EUR H | thesaurierend | 105.2100 | -1.06% | -7.78% | |
| Schroder GAIA Helix C USD | thesaurierend | 115.9100 | +0.64% | -2.46% | |
| Schroder GAIA Helix E USD | thesaurierend | 119.2700 | +1.03% | -1.42% | |
| Schroder GAIA Helix C Acc SEK H | thesaurierend | 865.1100 | +0.46% | - | |
| Schroder GAIA Helix C Acc CHF H | thesaurierend | 101.4500 | -3.35% | -10.57% | |
| Schroder GAIA Helix C Acc GBP H | thesaurierend | 111.7400 | +0.36% | -3.97% | |
| Schroder GAIA Helix C Acc SGD H | thesaurierend | 112.1800 | -0.99% | -4.71% | |
| Schroder GAIA Helix C1 Acc USD | thesaurierend | 5'761.3999 | +1.23% | -1.81% | |
| Schroder GAIA Helix E Acc CHF H | thesaurierend | 104.0400 | -2.84% | -9.70% | |
| Schroder GAIA Helix E Acc GBP H | thesaurierend | 115.0200 | +0.78% | -2.68% | |
| Schroder GAIA Helix I Acc USD | thesaurierend | 127.2800 | +1.90% | +1.18% | |
| Schroder GAIA Helix I Acc JPY H | thesaurierend | 11'809.5098 | -3.68% | -8.52% | |
| Schroder GAIA Helix IZ Acc GBP H | thesaurierend | 112.6200 | +0.72% | - | |
| Schroder GAIA Helix S Dis USD | ausschüttend | 108.1600 | +1.76% | - | |
| Schroder GAIA Helix S Dis EUR H | ausschüttend | 97.4400 | -0.21% | - | |
| Schroder GAIA Helix S Dis GBP H | ausschüttend | 103.2500 | +1.08% | - | |
| Schroder GAIA Helix A Acc USD | thesaurierend | 109.8500 | -0.40% | -5.78% | |
| Schroder GAIA Helix A Acc CHF H | thesaurierend | 95.7300 | -4.26% | -13.40% | |
| Schroder GAIA Helix A Acc EUR H | thesaurierend | 99.5400 | -2.10% | -10.64% | |
| Schroder GAIA Helix A Acc SGD H | thesaurierend | 106.5500 | -2.05% | -7.60% | |
| Schroder GAIA Helix A Acc SEK H | thesaurierend | 828.6800 | -1.83% | - |
Performance
| lfd. Jahr | -0.08% | ||
|---|---|---|---|
| 6 Monate | +0.34% | ||
| 1 Jahr | -4.26% | ||
| 3 Jahre | -13.40% | ||
| 5 Jahre | -2.05% | ||
| 10 Jahre | - | ||
| seit Beginn | -4.27% | ||
| Jahr | |||
| 2023 | -1.77% | ||
| 2022 | -8.51% | ||
| 2021 | -0.65% | ||
| 2020 | +8.64% | ||
| 2019 | +0.51% | ||
