Schroder GAIA Helix C EUR H/ LU1809996553 /
| NAV2024-06-18 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6000EUR | +0.04% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.58 | - |
| 2019 | -0.57 | 1.06 | -0.72 | 0.66 | -0.22 | 0.56 | -0.35 | 0.53 | -1.77 | 0.93 | 0.39 | 1.43 | +1.89% |
| 2020 | 0.70 | 0.19 | -3.94 | 1.50 | 1.18 | 1.54 | 1.86 | 0.47 | 0.70 | 1.27 | 1.51 | 2.44 | +9.67% |
| 2021 | 2.30 | 1.00 | 0.02 | -0.20 | 0.11 | -1.45 | 1.59 | -0.39 | -0.03 | 0.02 | -1.25 | -0.87 | +0.80% |
| 2022 | -2.13 | -1.83 | -2.32 | -0.13 | 0.94 | -0.06 | -1.30 | -1.31 | -0.45 | 0.12 | 0.16 | 0.67 | -7.44% |
| 2023 | 2.58 | 1.39 | 0.04 | -0.94 | 0.48 | -0.17 | -2.99 | 0.26 | 0.71 | -0.89 | 0.51 | 0.30 | +1.20% |
| 2024 | -0.24 | -0.09 | 0.44 | 1.14 | 0.46 | -0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.05% | 3.94% | 3.86% | 3.82% | 3.68% |
| Sharpe ratio | 0.00 | 0.31 | -1.16 | -1.50 | -0.64 |
| Best month | +1.14% | +1.14% | +1.14% | +2.58% | +2.58% |
| Worst month | -0.24% | -0.24% | -2.99% | -2.99% | -3.94% |
| Maximum loss | -1.21% | -1.21% | -4.17% | -11.74% | -11.74% |
| Outperformance | -0.70% | - | +3.41% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | reinvestment | 108.9000 | -0.15% | -3.88% | |
| Schroder GAIA Helix E EUR H | reinvestment | 108.9300 | -0.38% | -4.59% | |
| Schroder GAIA Helix C EUR H | reinvestment | 105.6000 | -0.78% | -5.90% | |
| Schroder GAIA Helix C USD | reinvestment | 116.4800 | +0.90% | -0.55% | |
| Schroder GAIA Helix E USD | reinvestment | 119.8900 | +1.29% | +0.63% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 868.8400 | +0.70% | - | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 101.6600 | -3.09% | -9.07% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 112.2600 | +0.64% | -1.98% | |
| Schroder GAIA Helix C Acc SGD H | reinvestment | 112.5900 | -0.78% | -3.01% | |
| Schroder GAIA Helix C1 Acc USD | reinvestment | 5,792.8301 | +1.51% | +0.11% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 104.2900 | -2.58% | -7.85% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 115.5900 | +1.05% | -0.64% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 128.0100 | +2.15% | +3.49% | |
| Schroder GAIA Helix I Acc JPY H | reinvestment | 11,834.9297 | -3.38% | -6.74% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 113.1800 | +0.99% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 108.8100 | +2.06% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 97.8700 | +0.06% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 103.7900 | +1.36% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 110.3100 | -0.14% | -3.74% | |
| Schroder GAIA Helix A Acc CHF H | reinvestment | 95.8600 | -3.99% | -11.75% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 99.8400 | -1.81% | -8.73% | |
| Schroder GAIA Helix A Acc SGD H | reinvestment | 106.8600 | -1.82% | -5.97% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 831.1700 | -1.57% | - |
Performance
| YTD | +1.69% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | -0.78% | ||
| 3 Years | -5.90% | ||
| 5 Years | +6.99% | ||
| 10 Years | - | ||
| Since start | +5.60% | ||
| Year | |||
| 2023 | +1.20% | ||
| 2022 | -7.44% | ||
| 2021 | +0.80% | ||
| 2020 | +9.67% | ||
| 2019 | +1.89% | ||
