Schroder GAIA Helix C1 Acc USD/ LU1809995829 /
| NAV2024-05-10 | Chg.-14.3701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,743.7300USD | -0.25% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.31 | -0.78 | -0.12 | -0.29 | -0.69 | -0.22 | -1.28 | - |
| 2019 | -0.29 | 1.31 | -0.43 | 0.94 | 0.10 | 0.80 | -0.04 | 0.80 | -1.51 | 1.25 | 0.58 | 1.53 | +5.10% |
| 2020 | 0.91 | 0.37 | -3.21 | 1.47 | 1.04 | 1.55 | 1.95 | 0.56 | 0.68 | 1.36 | 1.54 | 2.56 | +11.21% |
| 2021 | 2.30 | 1.05 | 0.17 | -0.01 | 0.26 | -1.22 | 1.58 | -0.27 | 0.04 | 0.07 | -1.24 | -0.67 | +2.03% |
| 2022 | -2.10 | -1.86 | -2.09 | 0.03 | 1.09 | 0.11 | -1.04 | -0.95 | -0.27 | 0.33 | 0.32 | 1.04 | -5.32% |
| 2023 | 2.87 | 1.55 | 0.23 | -0.78 | 0.71 | 0.06 | -2.79 | 0.53 | 0.86 | -0.71 | 0.66 | 0.50 | +3.65% |
| 2024 | -0.07 | 0.08 | 0.60 | 1.34 | -0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 3.83% | 3.89% | 3.75% | 3.57% |
| Sharpe ratio | 0.41 | 0.58 | -0.47 | -1.19 | -0.15 |
| Best month | +1.34% | +1.34% | +1.34% | +2.87% | +2.87% |
| Worst month | -0.07% | -0.07% | -2.79% | -2.79% | -3.21% |
| Maximum loss | -1.05% | -1.05% | -3.90% | -10.01% | -10.01% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.89% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +1.98% | ||
| 3 Years | -1.94% | ||
| 5 Years | +17.44% | ||
| 10 Years | - | ||
| Since start | +14.87% | ||
| Year | |||
| 2023 | +3.65% | ||
| 2022 | -5.32% | ||
| 2021 | +2.03% | ||
| 2020 | +11.21% | ||
| 2019 | +5.10% | ||
