Schroder GAIA Helix C USD/ LU1809995746 /
| NAV24/05/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.0400USD | +0.11% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.28 | - |
| 2019 | -0.28 | 1.29 | -0.45 | 0.89 | 0.05 | 0.65 | -0.14 | 0.76 | -1.49 | 0.96 | 0.44 | 1.44 | +4.15% |
| 2020 | 0.87 | 0.31 | -3.10 | 1.32 | 1.01 | 1.53 | 1.94 | 0.51 | 0.73 | 1.35 | 1.53 | 2.57 | +10.96% |
| 2021 | 2.32 | 1.04 | 0.11 | -0.02 | 0.24 | -1.18 | 1.72 | -0.40 | -0.01 | 0.08 | -1.26 | -0.65 | +1.94% |
| 2022 | -2.07 | -1.84 | -2.14 | -0.01 | 1.10 | 0.14 | -1.06 | -0.99 | -0.21 | 0.32 | 0.30 | 1.03 | -5.37% |
| 2023 | 2.85 | 1.57 | 0.25 | -0.78 | 0.67 | 0.01 | -2.83 | 0.46 | 0.84 | -0.76 | 0.63 | 0.46 | +3.32% |
| 2024 | -0.11 | 0.04 | 0.56 | 1.27 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.16% | 3.93% | 3.93% | 3.82% | 3.58% |
| Sharpe ratio | 0.36 | 0.58 | -0.83 | -1.20 | -0.22 |
| Best month | +1.27% | +1.27% | +1.27% | +2.85% | +2.85% |
| Worst month | -0.11% | -0.11% | -2.83% | -2.83% | -3.10% |
| Maximum loss | -1.16% | -1.16% | -3.97% | -10.22% | -10.22% |
| Outperformance | +4.52% | - | +5.45% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | reinvestment | 108.5600 | -0.54% | -5.51% | |
| Schroder GAIA Helix E EUR H | reinvestment | 108.6100 | -0.77% | -6.48% | |
| Schroder GAIA Helix C EUR H | reinvestment | 105.3100 | -1.18% | -7.70% | |
| Schroder GAIA Helix C USD | reinvestment | 116.0400 | +0.54% | -2.35% | |
| Schroder GAIA Helix E USD | reinvestment | 119.4000 | +0.92% | -1.31% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 866.0100 | +0.35% | - | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 101.5500 | -3.47% | -10.48% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 111.8600 | +0.25% | -3.87% | |
| Schroder GAIA Helix C Acc SGD H | reinvestment | 112.2900 | -1.09% | -4.61% | |
| Schroder GAIA Helix C1 Acc USD | reinvestment | 5,767.8701 | +1.11% | -1.70% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 104.1500 | -2.94% | -9.60% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 115.1400 | +0.66% | -2.58% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 127.4200 | +1.78% | +1.29% | |
| Schroder GAIA Helix I Acc JPY H | reinvestment | 11,822.5000 | -3.80% | -8.42% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 112.7400 | +0.61% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 108.2800 | +1.64% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 97.5500 | -0.31% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 103.3600 | +0.97% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 109.9700 | -0.51% | -5.68% | |
| Schroder GAIA Helix A Acc CHF H | reinvestment | 95.8300 | -4.36% | -13.31% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 99.6400 | -2.21% | -10.55% | |
| Schroder GAIA Helix A Acc SGD H | reinvestment | 106.6500 | -2.16% | -7.52% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 829.4800 | -1.95% | - |
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +0.54% | ||
| 3 Years | -2.35% | ||
| 5 Years | +16.09% | ||
| 10 Years | - | ||
| Since start | +16.04% | ||
| Year | |||
| 2023 | +3.32% | ||
| 2022 | -5.37% | ||
| 2021 | +1.94% | ||
| 2020 | +10.96% | ||
| 2019 | +4.15% | ||
