Schroder GAIA Helix E Acc CHF H/ LU1809997361 /
| NAV17/06/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.2500CHF | +0.19% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.26 | -0.17 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.07% | 3.96% | 3.88% | 3.85% | 3.76% |
| Ratio de Sharpe | -0.54 | -0.24 | -1.64 | -1.65 | -0.68 |
| Le meilleur mois | +0.99% | +0.99% | +0.99% | +2.51% | +2.70% |
| Le plus défavorable mois | -0.40% | -0.40% | -3.07% | -3.07% | -3.99% |
| Perte maximale | -1.26% | -1.26% | -4.69% | -11.59% | -11.59% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | reinvestment | 108.8600 | -0.18% | -3.79% | |
| Schroder GAIA Helix E EUR H | reinvestment | 108.8900 | -0.41% | -4.49% | |
| Schroder GAIA Helix C EUR H | reinvestment | 105.5600 | -0.82% | -5.82% | |
| Schroder GAIA Helix C USD | reinvestment | 116.4200 | +0.85% | -0.47% | |
| Schroder GAIA Helix E USD | reinvestment | 119.8300 | +1.24% | +0.71% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 868.4500 | +0.65% | - | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 101.6200 | -3.13% | -8.99% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 112.2100 | +0.59% | -1.90% | |
| Schroder GAIA Helix C Acc SGD H | reinvestment | 112.5400 | -0.82% | -2.93% | |
| Schroder GAIA Helix C1 Acc USD | reinvestment | 5,789.8701 | +1.45% | +0.18% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 104.2500 | -2.62% | -7.76% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 115.5400 | +1.01% | -0.54% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 127.9500 | +2.10% | +3.60% | |
| Schroder GAIA Helix I Acc JPY H | reinvestment | 11,830.9004 | -3.41% | -6.63% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 113.1200 | +0.94% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 108.7500 | +2.01% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 97.8300 | +0.02% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 103.7500 | +1.32% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 110.2600 | -0.18% | -3.64% | |
| Schroder GAIA Helix A Acc CHF H | reinvestment | 95.8300 | -4.02% | -11.66% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 99.8000 | -1.85% | -8.64% | |
| Schroder GAIA Helix A Acc SGD H | reinvestment | 106.8100 | -1.87% | -5.90% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 830.8500 | -1.60% | - |
Performance
| CAD | +0.70% | ||
|---|---|---|---|
| 6 Mois | +1.36% | ||
| 1 An | -2.62% | ||
| 3 Ans | -7.76% | ||
| 5 Ans | +5.84% | ||
| 10 ans | - | ||
| Depuis le début | +4.25% | ||
| Année | |||
| 2023 | -0.30% | ||
| 2022 | -7.20% | ||
| 2021 | +1.03% | ||
| 2020 | +10.47% | ||
| 2019 | +1.92% | ||
