Schroder GAIA Helix C Acc SGD H/ LU1809997528 /
| NAV2024-05-09 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2500SGD | +0.29% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.01 | 0.16 | -0.04 | 0.23 | -1.20 | 1.58 | -0.29 | 0.08 | 0.05 | -1.26 | -0.66 | +0.54% |
| 2022 | -2.05 | -1.83 | -2.14 | -0.02 | 1.09 | 0.12 | -1.08 | -1.03 | -0.28 | 0.28 | 0.26 | 1.00 | -5.60% |
| 2023 | 2.76 | 1.49 | 0.17 | -0.89 | 0.54 | -0.10 | -2.92 | 0.27 | 0.72 | -0.89 | 0.49 | 0.32 | +1.87% |
| 2024 | -0.26 | -0.10 | 0.43 | 1.14 | 0.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 3.85% | 3.89% | 3.75% | -% |
| Sharpe ratio | -0.02 | 0.39 | -0.91 | -1.42 | - |
| Best month | +1.14% | +1.14% | +1.14% | +2.76% | - |
| Worst month | -0.26% | -0.26% | -2.92% | -2.92% | - |
| Maximum loss | -1.16% | -1.16% | -4.07% | -10.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +1.30% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +0.29% | ||
| 3 Years | -4.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.06% | ||
| Year | |||
| 2023 | +1.87% | ||
| 2022 | -5.60% | ||
| 2021 | +0.54% | ||
