Schroder GAIA Helix A Acc USD/ LU1809995589 /
| NAV24.05.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.9700USD | +0.11% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.37 | - |
| 2019 | -0.35 | 1.21 | -0.52 | 0.85 | -0.03 | 0.64 | -0.13 | 0.61 | -1.43 | 1.05 | 0.41 | 1.43 | +3.75% |
| 2020 | 0.87 | 0.29 | -3.15 | 1.28 | 0.97 | 1.50 | 1.86 | 0.49 | 0.60 | 1.14 | 1.49 | 2.56 | +10.25% |
| 2021 | 2.28 | 0.89 | -0.17 | -0.26 | 0.08 | -1.53 | 1.65 | -0.49 | -0.08 | -0.01 | -1.34 | -0.75 | +0.20% |
| 2022 | -2.16 | -1.91 | -2.23 | -0.08 | 1.00 | 0.05 | -1.14 | -1.10 | -0.32 | 0.23 | 0.22 | 0.94 | -6.37% |
| 2023 | 2.76 | 1.49 | 0.16 | -0.87 | 0.58 | -0.08 | -2.91 | 0.36 | 0.76 | -0.86 | 0.55 | 0.37 | +2.24% |
| 2024 | -0.20 | -0.04 | 0.49 | 1.17 | 0.20 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.17% | 3.93% | 3.93% | 3.84% | 3.64% |
| Sharpe Ratio | 0.10 | 0.30 | -1.10 | -1.49 | -0.49 |
| Bester Monat | +1.17% | +1.17% | +1.17% | +2.76% | +2.76% |
| Schlechtester Monat | -0.20% | -0.20% | -2.91% | -2.91% | -3.15% |
| Maximaler Verlust | -1.19% | -1.19% | -4.07% | -11.29% | -11.29% |
| Outperformance | +5.39% | - | +4.42% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | thesaurierend | 108.5600 | -0.54% | -5.51% | |
| Schroder GAIA Helix E EUR H | thesaurierend | 108.6100 | -0.77% | -6.48% | |
| Schroder GAIA Helix C EUR H | thesaurierend | 105.3100 | -1.18% | -7.70% | |
| Schroder GAIA Helix C USD | thesaurierend | 116.0400 | +0.54% | -2.35% | |
| Schroder GAIA Helix E USD | thesaurierend | 119.4000 | +0.92% | -1.31% | |
| Schroder GAIA Helix C Acc SEK H | thesaurierend | 866.0100 | +0.35% | - | |
| Schroder GAIA Helix C Acc CHF H | thesaurierend | 101.5500 | -3.47% | -10.48% | |
| Schroder GAIA Helix C Acc GBP H | thesaurierend | 111.8600 | +0.25% | -3.87% | |
| Schroder GAIA Helix C Acc SGD H | thesaurierend | 112.2900 | -1.09% | -4.61% | |
| Schroder GAIA Helix C1 Acc USD | thesaurierend | 5'767.8701 | +1.11% | -1.70% | |
| Schroder GAIA Helix E Acc CHF H | thesaurierend | 104.1500 | -2.94% | -9.60% | |
| Schroder GAIA Helix E Acc GBP H | thesaurierend | 115.1400 | +0.66% | -2.58% | |
| Schroder GAIA Helix I Acc USD | thesaurierend | 127.4200 | +1.78% | +1.29% | |
| Schroder GAIA Helix I Acc JPY H | thesaurierend | 11'822.5000 | -3.80% | -8.42% | |
| Schroder GAIA Helix IZ Acc GBP H | thesaurierend | 112.7400 | +0.61% | - | |
| Schroder GAIA Helix S Dis USD | ausschüttend | 108.2800 | +1.64% | - | |
| Schroder GAIA Helix S Dis EUR H | ausschüttend | 97.5500 | -0.31% | - | |
| Schroder GAIA Helix S Dis GBP H | ausschüttend | 103.3600 | +0.97% | - | |
| Schroder GAIA Helix A Acc USD | thesaurierend | 109.9700 | -0.51% | -5.68% | |
| Schroder GAIA Helix A Acc CHF H | thesaurierend | 95.8300 | -4.36% | -13.31% | |
| Schroder GAIA Helix A Acc EUR H | thesaurierend | 99.6400 | -2.21% | -10.55% | |
| Schroder GAIA Helix A Acc SGD H | thesaurierend | 106.6500 | -2.16% | -7.52% | |
| Schroder GAIA Helix A Acc SEK H | thesaurierend | 829.4800 | -1.95% | - |
Performance
| lfd. Jahr | +1.63% | ||
|---|---|---|---|
| 6 Monate | +2.43% | ||
| 1 Jahr | -0.51% | ||
| 3 Jahre | -5.68% | ||
| 5 Jahre | +10.51% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.97% | ||
| Jahr | |||
| 2023 | +2.24% | ||
| 2022 | -6.37% | ||
| 2021 | +0.20% | ||
| 2020 | +10.25% | ||
| 2019 | +3.75% | ||
