Schroder GAIA Helix A Acc USD/ LU1809995589 /
| NAV5/24/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.9700USD | +0.11% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.17% | 3.93% | 3.93% | 3.84% | 3.64% |
| Sharpe ratio | 0.10 | 0.30 | -1.10 | -1.49 | -0.49 |
| Best month | +1.17% | +1.17% | +1.17% | +2.76% | +2.76% |
| Worst month | -0.20% | -0.20% | -2.91% | -2.91% | -3.15% |
| Maximum loss | -1.19% | -1.19% | -4.07% | -11.29% | -11.29% |
| Outperformance | +5.39% | - | +4.42% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | reinvestment | 108.5600 | -0.54% | -5.51% | |
| Schroder GAIA Helix E EUR H | reinvestment | 108.6100 | -0.77% | -6.48% | |
| Schroder GAIA Helix C EUR H | reinvestment | 105.3100 | -1.18% | -7.70% | |
| Schroder GAIA Helix C USD | reinvestment | 116.0400 | +0.54% | -2.35% | |
| Schroder GAIA Helix E USD | reinvestment | 119.4000 | +0.92% | -1.31% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 866.0100 | +0.35% | - | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 101.5500 | -3.47% | -10.48% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 111.8600 | +0.25% | -3.87% | |
| Schroder GAIA Helix C Acc SGD H | reinvestment | 112.2900 | -1.09% | -4.61% | |
| Schroder GAIA Helix C1 Acc USD | reinvestment | 5,767.8701 | +1.11% | -1.70% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 104.1500 | -2.94% | -9.60% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 115.1400 | +0.66% | -2.58% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 127.4200 | +1.78% | +1.29% | |
| Schroder GAIA Helix I Acc JPY H | reinvestment | 11,822.5000 | -3.80% | -8.42% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 112.7400 | +0.61% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 108.2800 | +1.64% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 97.5500 | -0.31% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 103.3600 | +0.97% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 109.9700 | -0.51% | -5.68% | |
| Schroder GAIA Helix A Acc CHF H | reinvestment | 95.8300 | -4.36% | -13.31% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 99.6400 | -2.21% | -10.55% | |
| Schroder GAIA Helix A Acc SGD H | reinvestment | 106.6500 | -2.16% | -7.52% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 829.4800 | -1.95% | - |
Performance
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | -0.51% | ||
| 3 Years | -5.68% | ||
| 5 Years | +10.51% | ||
| 10 Years | - | ||
| Since start | +9.97% | ||
| Year | |||
| 2023 | +2.24% | ||
| 2022 | -6.37% | ||
| 2021 | +0.20% | ||
| 2020 | +10.25% | ||
| 2019 | +3.75% | ||
