Schroder GAIA Helix C Acc CHF H/ LU1809997106 /
| NAV24/05/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.5500CHF | +0.10% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.18% | 3.95% | 3.94% | 3.79% | 3.64% |
| Ratio de Sharpe | -0.67 | -0.49 | -1.84 | -1.96 | -0.86 |
| Le meilleur mois | +0.93% | +0.93% | +0.93% | +2.47% | +2.47% |
| Le plus défavorable mois | -0.44% | -0.44% | -3.10% | -3.10% | -4.04% |
| Perte maximale | -1.26% | -1.26% | -4.96% | -12.28% | -12.28% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.40% | ||
|---|---|---|---|
| 6 Mois | +0.91% | ||
| 1 An | -3.47% | ||
| 3 Ans | -10.48% | ||
| 5 Ans | +3.39% | ||
| 10 ans | - | ||
| Depuis le début | +1.55% | ||
| Année | |||
| 2023 | -0.79% | ||
| 2022 | -7.64% | ||
| 2021 | +1.06% | ||
| 2020 | +9.32% | ||
| 2019 | +1.60% | ||
