Schroder GAIA Helix C Acc CHF H/ LU1809997106 /
| NAV2024-05-09 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6300CHF | +0.28% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.64 | - |
| 2019 | -0.58 | 1.02 | -0.73 | 0.64 | -0.25 | 0.50 | -0.41 | 0.50 | -1.79 | 0.88 | 0.39 | 1.46 | +1.60% |
| 2020 | 0.67 | 0.17 | -4.04 | 1.47 | 1.17 | 1.59 | 1.81 | 0.45 | 0.67 | 1.26 | 1.50 | 2.36 | +9.32% |
| 2021 | 2.25 | 1.01 | 0.12 | -0.15 | 0.16 | -1.27 | 1.46 | -0.31 | 0.01 | -0.02 | -1.28 | -0.87 | +1.06% |
| 2022 | -2.19 | -1.84 | -2.31 | -0.13 | 0.93 | -0.05 | -1.24 | -1.25 | -0.49 | 0.06 | 0.10 | 0.55 | -7.64% |
| 2023 | 2.47 | 1.30 | -0.16 | -1.05 | 0.31 | -0.35 | -3.10 | 0.04 | 0.52 | -1.07 | 0.29 | 0.11 | -0.79% |
| 2024 | -0.44 | -0.28 | 0.23 | 0.93 | 0.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 3.86% | 3.91% | 3.75% | 3.62% |
| Sharpe ratio | -0.61 | -0.24 | -1.52 | -1.97 | -0.88 |
| Best month | +0.93% | +0.93% | +0.93% | +2.47% | +2.47% |
| Worst month | -0.44% | -0.44% | -3.10% | -3.10% | -4.04% |
| Maximum loss | -1.24% | -1.24% | -4.96% | -12.28% | -12.28% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +1.42% | ||
| 1 Year | -2.11% | ||
| 3 Years | -10.29% | ||
| 5 Years | +3.26% | ||
| 10 Years | - | ||
| Since start | +1.63% | ||
| Year | |||
| 2023 | -0.79% | ||
| 2022 | -7.64% | ||
| 2021 | +1.06% | ||
| 2020 | +9.32% | ||
| 2019 | +1.60% | ||
