Schroder GAIA Helix C Acc CHF H/ LU1809997106 /
| NAV23/05/2024 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4500CHF | +0.82% | 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 | -0.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.20% | 3.96% | 3.95% | 3.79% | 3.64% |
| Sharpe ratio | -0.73 | -0.55 | -1.82 | -1.97 | -0.87 |
| 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 | -1.26% | -1.26% | -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 | 108.4500 | -0.43% | -5.61% | |
| Schroder GAIA Helix E EUR H | reinvestment | 108.5000 | -0.66% | -6.57% | |
| Schroder GAIA Helix C EUR H | reinvestment | 105.2100 | -1.06% | -7.78% | |
| Schroder GAIA Helix C USD | reinvestment | 115.9100 | +0.64% | -2.46% | |
| Schroder GAIA Helix E USD | reinvestment | 119.2700 | +1.03% | -1.42% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 865.1100 | +0.46% | - | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 101.4500 | -3.35% | -10.57% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 111.7400 | +0.36% | -3.97% | |
| Schroder GAIA Helix C Acc SGD H | reinvestment | 112.1800 | -0.99% | -4.71% | |
| Schroder GAIA Helix C1 Acc USD | reinvestment | 5,761.3999 | +1.23% | -1.81% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 104.0400 | -2.84% | -9.70% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 115.0200 | +0.78% | -2.68% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 127.2800 | +1.90% | +1.18% | |
| Schroder GAIA Helix I Acc JPY H | reinvestment | 11,809.5098 | -3.68% | -8.52% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 112.6200 | +0.72% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 108.1600 | +1.76% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 97.4400 | -0.21% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 103.2500 | +1.08% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 109.8500 | -0.40% | -5.78% | |
| Schroder GAIA Helix A Acc CHF H | reinvestment | 95.7300 | -4.26% | -13.40% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 99.5400 | -2.10% | -10.64% | |
| Schroder GAIA Helix A Acc SGD H | reinvestment | 106.5500 | -2.05% | -7.60% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 828.6800 | -1.83% | - |
Performance
| YTD | +0.30% | ||
|---|---|---|---|
| 6 Months | +0.81% | ||
| 1 Year | -3.35% | ||
| 3 Years | -10.57% | ||
| 5 Years | +3.27% | ||
| 10 Years | - | ||
| Since start | +1.45% | ||
| Year | |||
| 2023 | -0.79% | ||
| 2022 | -7.64% | ||
| 2021 | +1.06% | ||
| 2020 | +9.32% | ||
| 2019 | +1.60% | ||
