Schroder GAIA Helix C Acc GBP H/ LU1809996801 /
| NAV17.06.2024 | Diff.+0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.2100GBP | +0.21% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.47 | - |
| 2019 | -0.45 | 1.14 | -0.61 | 0.77 | -0.13 | 0.58 | -0.26 | 0.62 | -1.65 | 1.06 | 0.48 | 1.44 | +2.99% |
| 2020 | 0.80 | 0.25 | -3.93 | 1.56 | 1.13 | 1.69 | 2.03 | 0.49 | 0.76 | 1.32 | 1.53 | 2.41 | +10.36% |
| 2021 | 2.29 | 1.00 | 0.13 | -0.16 | 0.14 | -1.38 | 1.61 | -0.33 | 0.10 | 0.06 | -1.18 | -0.79 | +1.45% |
| 2022 | -2.07 | -1.77 | -2.21 | -0.02 | 1.05 | 0.11 | -1.13 | -1.10 | -0.39 | 0.27 | 0.27 | 0.90 | -5.99% |
| 2023 | 2.73 | 1.49 | 0.20 | -0.85 | 0.61 | -0.04 | -2.85 | 0.42 | 0.85 | -0.78 | 0.62 | 0.41 | +2.73% |
| 2024 | -0.13 | 0.03 | 0.54 | 1.25 | 0.57 | -0.01 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.05% | 3.94% | 3.86% | 3.82% | 3.68% |
| Sharpe Ratio | 0.32 | 0.65 | -0.81 | -1.14 | -0.33 |
| Bester Monat | +1.25% | +1.25% | +1.25% | +2.73% | +2.73% |
| Schlechtester Monat | -0.13% | -0.13% | -2.85% | -2.85% | -3.93% |
| Maximaler Verlust | -1.17% | -1.17% | -4.00% | -10.55% | -10.55% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | thesaurierend | 108.8600 | -0.18% | -3.79% | |
| Schroder GAIA Helix E EUR H | thesaurierend | 108.8900 | -0.41% | -4.49% | |
| Schroder GAIA Helix C EUR H | thesaurierend | 105.5600 | -0.82% | -5.82% | |
| Schroder GAIA Helix C USD | thesaurierend | 116.4200 | +0.85% | -0.47% | |
| Schroder GAIA Helix E USD | thesaurierend | 119.8300 | +1.24% | +0.71% | |
| Schroder GAIA Helix C Acc SEK H | thesaurierend | 868.4500 | +0.65% | - | |
| Schroder GAIA Helix C Acc CHF H | thesaurierend | 101.6200 | -3.13% | -8.99% | |
| Schroder GAIA Helix C Acc GBP H | thesaurierend | 112.2100 | +0.59% | -1.90% | |
| Schroder GAIA Helix C Acc SGD H | thesaurierend | 112.5400 | -0.82% | -2.93% | |
| Schroder GAIA Helix C1 Acc USD | thesaurierend | 5'789.8701 | +1.45% | +0.18% | |
| Schroder GAIA Helix E Acc CHF H | thesaurierend | 104.2500 | -2.62% | -7.76% | |
| Schroder GAIA Helix E Acc GBP H | thesaurierend | 115.5400 | +1.01% | -0.54% | |
| Schroder GAIA Helix I Acc USD | thesaurierend | 127.9500 | +2.10% | +3.60% | |
| Schroder GAIA Helix I Acc JPY H | thesaurierend | 11'830.9004 | -3.41% | -6.63% | |
| Schroder GAIA Helix IZ Acc GBP H | thesaurierend | 113.1200 | +0.94% | - | |
| Schroder GAIA Helix S Dis USD | ausschüttend | 108.7500 | +2.01% | - | |
| Schroder GAIA Helix S Dis EUR H | ausschüttend | 97.8300 | +0.02% | - | |
| Schroder GAIA Helix S Dis GBP H | ausschüttend | 103.7500 | +1.32% | - | |
| Schroder GAIA Helix A Acc USD | thesaurierend | 110.2600 | -0.18% | -3.64% | |
| Schroder GAIA Helix A Acc CHF H | thesaurierend | 95.8300 | -4.02% | -11.66% | |
| Schroder GAIA Helix A Acc EUR H | thesaurierend | 99.8000 | -1.85% | -8.64% | |
| Schroder GAIA Helix A Acc SGD H | thesaurierend | 106.8100 | -1.87% | -5.90% | |
| Schroder GAIA Helix A Acc SEK H | thesaurierend | 830.8500 | -1.60% | - |
Performance
| lfd. Jahr | +2.27% | ||
|---|---|---|---|
| 6 Monate | +3.07% | ||
| 1 Jahr | +0.59% | ||
| 3 Jahre | -1.90% | ||
| 5 Jahre | +13.21% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.21% | ||
| Jahr | |||
| 2023 | +2.73% | ||
| 2022 | -5.99% | ||
| 2021 | +1.45% | ||
| 2020 | +10.36% | ||
| 2019 | +2.99% | ||
