Schroder GAIA Helix C Acc GBP H/ LU1809996801 /
| NAV05/06/2024 | Chg.-0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.5600GBP | -0.36% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.59 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.12% | 3.97% | 3.86% | 3.82% | 3.67% |
| Ratio de Sharpe | 0.05 | 0.21 | -0.90 | -1.31 | -0.37 |
| Le meilleur mois | +1.25% | +1.25% | +1.25% | +2.73% | +2.73% |
| Le plus défavorable mois | -0.59% | -0.59% | -2.85% | -2.85% | -3.93% |
| Perte maximale | -1.17% | -1.17% | -4.00% | -10.55% | -10.55% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | reinvestment | 108.2600 | -0.49% | -5.34% | |
| Schroder GAIA Helix E EUR H | reinvestment | 108.2900 | -0.72% | -6.22% | |
| Schroder GAIA Helix C EUR H | reinvestment | 104.9900 | -1.14% | -7.47% | |
| Schroder GAIA Helix C USD | reinvestment | 115.7300 | +0.56% | -2.16% | |
| Schroder GAIA Helix E USD | reinvestment | 119.1000 | +0.94% | -1.07% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 863.5000 | +0.36% | - | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 101.1800 | -3.42% | -10.37% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 111.5600 | +0.29% | -3.61% | |
| Schroder GAIA Helix C Acc SGD H | reinvestment | 111.9400 | -1.09% | -4.47% | |
| Schroder GAIA Helix C1 Acc USD | reinvestment | 5,754.1001 | +1.17% | -1.50% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 103.7800 | -2.91% | -9.38% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 114.8500 | +0.70% | -2.33% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 127.1400 | +1.80% | +1.59% | |
| Schroder GAIA Helix I Acc JPY H | reinvestment | 11,780.3701 | -3.72% | -8.27% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 112.4500 | +0.64% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 108.0500 | +1.69% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 97.2800 | -0.30% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 103.1100 | +1.00% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 109.6400 | -0.49% | -5.39% | |
| Schroder GAIA Helix A Acc CHF H | reinvestment | 95.4400 | -4.33% | -13.13% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 99.3100 | -2.16% | -10.27% | |
| Schroder GAIA Helix A Acc SGD H | reinvestment | 106.2800 | -2.15% | -7.39% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 826.7100 | -1.91% | - |
Performance
| CAD | +1.68% | ||
|---|---|---|---|
| 6 Mois | +2.27% | ||
| 1 An | +0.29% | ||
| 3 Ans | -3.61% | ||
| 5 Ans | +12.65% | ||
| 10 ans | - | ||
| Depuis le début | +11.56% | ||
| Année | |||
| 2023 | +2.73% | ||
| 2022 | -5.99% | ||
| 2021 | +1.45% | ||
| 2020 | +10.36% | ||
| 2019 | +2.99% | ||
