Schroder GAIA Helix A Acc EUR H/ LU1809996470 /
| NAV2024-05-10 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3800EUR | -0.26% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.67 | - |
| 2019 | -0.65 | 0.97 | -0.80 | 0.57 | -0.32 | 0.48 | -0.48 | 0.45 | -1.84 | 0.84 | 0.31 | 1.41 | +0.91% |
| 2020 | 0.77 | 0.12 | -4.27 | 1.43 | 1.11 | 1.74 | 1.76 | 0.38 | 0.62 | 1.21 | 1.44 | 2.37 | +8.86% |
| 2021 | 2.34 | 0.85 | -0.27 | -0.34 | 0.01 | -1.61 | 1.58 | -0.51 | -0.13 | -0.07 | -1.34 | -0.96 | -0.52% |
| 2022 | -2.22 | -1.92 | -2.41 | -0.22 | 0.85 | -0.14 | -1.32 | -1.31 | -0.61 | 0.02 | 0.07 | 0.65 | -8.29% |
| 2023 | 2.47 | 1.30 | -0.05 | -1.01 | 0.39 | -0.26 | -3.07 | 0.17 | 0.63 | -0.99 | 0.43 | 0.22 | +0.13% |
| 2024 | -0.33 | -0.17 | 0.36 | 1.06 | -0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.01% | 3.84% | 3.90% | 3.79% | 3.72% |
| Sharpe ratio | -0.44 | -0.28 | -1.33 | -1.98 | -0.96 |
| Best month | +1.06% | +1.06% | +1.06% | +2.47% | +2.47% |
| Worst month | -0.33% | -0.33% | -3.07% | -3.07% | -4.27% |
| Maximum loss | -1.19% | -1.19% | -4.50% | -12.81% | -13.13% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | reinvestment | 108.2100 | +0.32% | -5.67% | |
| Schroder GAIA Helix E EUR H | reinvestment | 108.2600 | +0.08% | -6.63% | |
| Schroder GAIA Helix C EUR H | reinvestment | 105.0000 | -0.32% | -7.86% | |
| Schroder GAIA Helix C USD | reinvestment | 115.6100 | +1.41% | -2.54% | |
| Schroder GAIA Helix E USD | reinvestment | 118.9500 | +1.81% | -1.49% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 863.0800 | +1.19% | - | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 101.3500 | -2.60% | -10.54% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 111.4600 | +1.12% | -4.07% | |
| Schroder GAIA Helix C Acc SGD H | reinvestment | 111.9600 | -0.22% | -4.73% | |
| Schroder GAIA Helix C1 Acc USD | reinvestment | 5,743.7300 | +1.98% | -1.94% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 103.9300 | -2.08% | -9.67% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 114.7000 | +1.52% | -2.78% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 126.9000 | +2.68% | +1.15% | |
| Schroder GAIA Helix I Acc JPY H | reinvestment | 11,798.8604 | -2.93% | -8.38% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 112.3100 | +1.45% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 107.8200 | +2.50% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 97.2200 | +0.54% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 102.9600 | +1.83% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 109.6000 | +0.36% | -5.90% | |
| Schroder GAIA Helix A Acc CHF H | reinvestment | 95.6800 | -3.52% | -13.38% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 99.3800 | -1.37% | -10.72% | |
| Schroder GAIA Helix A Acc SGD H | reinvestment | 106.3900 | -1.28% | -7.62% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 827.3300 | -1.07% | - |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | +1.35% | ||
| 1 Year | -1.37% | ||
| 3 Years | -10.72% | ||
| 5 Years | +1.14% | ||
| 10 Years | - | ||
| Since start | -0.62% | ||
| Year | |||
| 2023 | +0.13% | ||
| 2022 | -8.29% | ||
| 2021 | -0.52% | ||
| 2020 | +8.86% | ||
| 2019 | +0.91% | ||
