Schroder GAIA Helix C Acc SGD H/ LU1809997528 /
| NAV5/10/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.9600SGD | -0.26% | 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 | -0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 3.85% | 3.90% | 3.75% | -% |
| Sharpe ratio | -0.21 | -0.03 | -1.03 | -1.44 | - |
| 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 | 108.2100 | +0.32% | -5.67% | |
| Schroder GAIA Helix E EUR H | reinvestment | 108.2600 | +0.08% | -6.63% | |
| Schroder GAIA Helix C EUR H | reinvestment | 105.0000 | -0.32% | -7.86% | |
| Schroder GAIA Helix C USD | reinvestment | 115.6100 | +1.41% | -2.54% | |
| Schroder GAIA Helix E USD | reinvestment | 118.9500 | +1.81% | -1.49% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 863.0800 | +1.19% | - | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 101.3500 | -2.60% | -10.54% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 111.4600 | +1.12% | -4.07% | |
| Schroder GAIA Helix C Acc SGD H | reinvestment | 111.9600 | -0.22% | -4.73% | |
| Schroder GAIA Helix C1 Acc USD | reinvestment | 5,743.7300 | +1.98% | -1.94% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 103.9300 | -2.08% | -9.67% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 114.7000 | +1.52% | -2.78% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 126.9000 | +2.68% | +1.15% | |
| Schroder GAIA Helix I Acc JPY H | reinvestment | 11,798.8604 | -2.93% | -8.38% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 112.3100 | +1.45% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 107.8200 | +2.50% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 97.2200 | +0.54% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 102.9600 | +1.83% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 109.6000 | +0.36% | -5.90% | |
| Schroder GAIA Helix A Acc CHF H | reinvestment | 95.6800 | -3.52% | -13.38% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 99.3800 | -1.37% | -10.72% | |
| Schroder GAIA Helix A Acc SGD H | reinvestment | 106.3900 | -1.28% | -7.62% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 827.3300 | -1.07% | - |
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | +1.81% | ||
| 1 Year | -0.22% | ||
| 3 Years | -4.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.31% | ||
| Year | |||
| 2023 | +1.87% | ||
| 2022 | -5.60% | ||
| 2021 | +0.54% | ||
