Schroder GAIA Helix E Acc CHF H/ LU1809997361 /
| NAV22/05/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.2000CHF | -0.20% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.72 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.03% | 3.83% | 3.89% | 3.82% | 3.74% |
| Índice de Sharpe | -1.02 | -0.82 | -1.93 | -1.92 | -0.74 |
| El mes mejor | +0.99% | +0.99% | +0.99% | +2.51% | +2.70% |
| El mes peor | -0.72% | -0.72% | -3.07% | -3.07% | -3.99% |
| Pérdida máxima | -1.26% | -1.26% | -4.69% | -11.59% | -11.59% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | reinvestment | 107.5400 | -1.30% | -6.12% | |
| Schroder GAIA Helix E EUR H | reinvestment | 107.5800 | -1.53% | -7.07% | |
| Schroder GAIA Helix C EUR H | reinvestment | 104.3200 | -1.93% | -8.29% | |
| Schroder GAIA Helix C USD | reinvestment | 114.9200 | -0.24% | -3.00% | |
| Schroder GAIA Helix E USD | reinvestment | 118.2500 | +0.14% | -1.97% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 857.8000 | -0.43% | - | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 100.6200 | -4.16% | -11.03% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 110.7900 | -0.52% | -4.50% | |
| Schroder GAIA Helix C Acc SGD H | reinvestment | 111.2400 | -1.84% | -5.22% | |
| Schroder GAIA Helix C1 Acc USD | reinvestment | 5,711.8701 | +0.32% | -2.38% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 103.2000 | -3.65% | -10.15% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 114.0400 | -0.11% | -3.22% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 126.1900 | +1.00% | +0.64% | |
| Schroder GAIA Helix I Acc JPY H | reinvestment | 11,714.8496 | -4.48% | -8.95% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 111.6600 | -0.17% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 107.2200 | +0.83% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 96.6200 | -1.07% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 102.3700 | +0.19% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 108.9100 | -1.28% | -6.31% | |
| Schroder GAIA Helix A Acc CHF H | reinvestment | 94.9600 | -5.06% | -13.84% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 98.7100 | -2.94% | -11.12% | |
| Schroder GAIA Helix A Acc SGD H | reinvestment | 105.6700 | -2.89% | -8.11% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 821.7700 | -2.67% | - |
Performance
| Año hasta la fecha | -0.12% | ||
|---|---|---|---|
| 6 Meses | +0.33% | ||
| Promedio móvil | -3.65% | ||
| 3 Años | -10.15% | ||
| 5 Años | +5.29% | ||
| 10 Años | - | ||
| Desde el principio | +3.41% | ||
| Año | |||
| 2023 | -0.30% | ||
| 2022 | -7.20% | ||
| 2021 | +1.03% | ||
| 2020 | +10.47% | ||
| 2019 | +1.92% | ||
