Schroder GAIA Helix A Acc EUR H/ LU1809996470 /
| NAV09/05/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.6400EUR | +0.29% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.08 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.01% | 3.83% | 3.89% | 3.79% | 3.72% |
| Ratio de Sharpe | -0.25 | 0.14 | -1.20 | -1.96 | -0.94 |
| Le meilleur mois | +1.06% | +1.06% | +1.06% | +2.47% | +2.47% |
| Le plus défavorable mois | -0.33% | -0.33% | -3.07% | -3.07% | -4.27% |
| Perte maximale | -1.19% | -1.19% | -4.50% | -12.81% | -13.13% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.98% | ||
|---|---|---|---|
| 6 Mois | +2.13% | ||
| 1 An | -0.87% | ||
| 3 Ans | -10.48% | ||
| 5 Ans | +1.56% | ||
| 10 ans | - | ||
| Depuis le début | -0.36% | ||
| Année | |||
| 2023 | +0.13% | ||
| 2022 | -8.29% | ||
| 2021 | -0.52% | ||
| 2020 | +8.86% | ||
| 2019 | +0.91% | ||
