Schroder GAIA Helix E Acc CHF H/ LU1809997361 /
| NAV5/9/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2100CHF | +0.27% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.63 | - |
| 2019 | -0.55 | 1.06 | -0.69 | 0.67 | -0.22 | 0.53 | -0.37 | 0.54 | -1.80 | 0.92 | 0.42 | 1.45 | +1.92% |
| 2020 | 0.74 | 0.20 | -3.99 | 1.53 | 1.20 | 1.59 | 1.96 | 0.49 | 0.74 | 1.37 | 1.63 | 2.70 | +10.47% |
| 2021 | 2.48 | 1.03 | 0.00 | -0.18 | 0.14 | -1.55 | 1.74 | -0.45 | -0.06 | 0.03 | -1.23 | -0.83 | +1.03% |
| 2022 | -2.12 | -1.82 | -2.28 | -0.09 | 0.96 | -0.02 | -1.20 | -1.21 | -0.46 | 0.10 | 0.17 | 0.57 | -7.20% |
| 2023 | 2.51 | 1.32 | -0.11 | -1.02 | 0.34 | -0.32 | -3.07 | 0.09 | 0.56 | -1.01 | 0.35 | 0.15 | -0.30% |
| 2024 | -0.40 | -0.24 | 0.26 | 0.99 | 0.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.05% | 3.87% | 3.91% | 3.81% | 3.73% |
| Sharpe ratio | -0.48 | -0.09 | -1.38 | -1.86 | -0.72 |
| Best month | +0.99% | +0.99% | +0.99% | +2.51% | +2.70% |
| Worst month | -0.40% | -0.40% | -3.07% | -3.07% | -3.99% |
| Maximum loss | -1.22% | -1.22% | -4.69% | -11.59% | -11.59% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +0.66% | ||
|---|---|---|---|
| 6 Months | +1.70% | ||
| 1 Year | -1.60% | ||
| 3 Years | -9.43% | ||
| 5 Years | +5.71% | ||
| 10 Years | - | ||
| Since start | +4.21% | ||
| Year | |||
| 2023 | -0.30% | ||
| 2022 | -7.20% | ||
| 2021 | +1.03% | ||
| 2020 | +10.47% | ||
| 2019 | +1.92% | ||
