Schroder GAIA Helix A Acc SGD H/ LU1809997445 /
| NAV13/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.7600SGD | 0.00% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.96 | 0.09 | -0.10 | 0.16 | -1.27 | 1.51 | -0.36 | 0.01 | -0.03 | -1.35 | -0.75 | -0.30% |
| 2022 | -2.15 | -1.91 | -2.22 | -0.10 | 0.99 | 0.04 | -1.15 | -1.12 | -0.38 | 0.19 | 0.17 | 0.92 | -6.57% |
| 2023 | 2.66 | 1.40 | 0.09 | -0.97 | 0.44 | -0.19 | -3.01 | 0.17 | 0.64 | -0.98 | 0.42 | 0.23 | +0.80% |
| 2024 | -0.36 | -0.19 | 0.35 | 1.03 | 0.34 | -0.18 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.07% | 3.97% | 3.86% | 3.81% | -% |
| Índice de Sharpe | -0.36 | 0.02 | -1.29 | -1.55 | - |
| El mes mejor | +1.03% | +1.03% | +1.03% | +2.66% | - |
| El mes peor | -0.36% | -0.36% | -3.01% | -3.01% | - |
| Pérdida máxima | -1.22% | -1.22% | -4.42% | -11.18% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | reinvestment | 108.7800 | +0.44% | -4.33% | |
| Schroder GAIA Helix E EUR H | reinvestment | 108.8100 | +0.20% | -5.12% | |
| Schroder GAIA Helix C EUR H | reinvestment | 105.4900 | -0.20% | -6.40% | |
| Schroder GAIA Helix C USD | reinvestment | 116.3300 | +1.51% | -1.05% | |
| Schroder GAIA Helix E USD | reinvestment | 119.7300 | +1.91% | +0.09% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 867.7600 | +1.28% | - | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 101.5800 | -2.52% | -9.47% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 112.1200 | +1.24% | -2.49% | |
| Schroder GAIA Helix C Acc SGD H | reinvestment | 112.4600 | -0.19% | -3.47% | |
| Schroder GAIA Helix C1 Acc USD | reinvestment | 5,784.9702 | +2.14% | -0.39% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 104.2000 | -2.01% | -8.35% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 115.4400 | +1.66% | -1.18% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 127.8300 | +2.77% | +2.88% | |
| Schroder GAIA Helix I Acc JPY H | reinvestment | 11,824.8398 | -2.87% | -7.25% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 113.0300 | +1.59% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 108.6400 | +2.66% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 97.7500 | +0.64% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 103.6500 | +1.97% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 110.1800 | +0.46% | -4.26% | |
| Schroder GAIA Helix A Acc CHF H | reinvestment | 95.8000 | -3.44% | -12.18% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 99.7500 | -1.24% | -9.22% | |
| Schroder GAIA Helix A Acc SGD H | reinvestment | 106.7600 | -1.24% | -6.40% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 830.4200 | -0.99% | - |
Performance
| Año hasta la fecha | +0.99% | ||
|---|---|---|---|
| 6 Meses | +1.87% | ||
| Promedio móvil | -1.24% | ||
| 3 Años | -6.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.18% | ||
| Año | |||
| 2023 | +0.80% | ||
| 2022 | -6.57% | ||
| 2021 | -0.30% | ||
