Schroder GAIA Helix E Acc CHF H/ LU1809997361 /
NAV23/05/2024 | Var.+0.8400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
104.0400CHF | +0.81% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.12 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.20% | 3.96% | 3.95% | 3.85% | 3.76% |
Indice di Sharpe | -0.61 | -0.41 | -1.69 | -1.86 | -0.72 |
Mese migliore | +0.99% | +0.99% | +0.99% | +2.51% | +2.70% |
Mese peggiore | -0.40% | -0.40% | -3.07% | -3.07% | -3.99% |
Perdita massima | -1.26% | -1.26% | -4.69% | -11.59% | -11.59% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder GAIA Helix X Acc EUR H | reinvestment | 108.4500 | -0.43% | -5.61% | |
Schroder GAIA Helix E EUR H | reinvestment | 108.5000 | -0.66% | -6.57% | |
Schroder GAIA Helix C EUR H | reinvestment | 105.2100 | -1.06% | -7.78% | |
Schroder GAIA Helix C USD | reinvestment | 115.9100 | +0.64% | -2.46% | |
Schroder GAIA Helix E USD | reinvestment | 119.2700 | +1.03% | -1.42% | |
Schroder GAIA Helix C Acc SEK H | reinvestment | 865.1100 | +0.46% | - | |
Schroder GAIA Helix C Acc CHF H | reinvestment | 101.4500 | -3.35% | -10.57% | |
Schroder GAIA Helix C Acc GBP H | reinvestment | 111.7400 | +0.36% | -3.97% | |
Schroder GAIA Helix C Acc SGD H | reinvestment | 112.1800 | -0.99% | -4.71% | |
Schroder GAIA Helix C1 Acc USD | reinvestment | 5,761.3999 | +1.23% | -1.81% | |
Schroder GAIA Helix E Acc CHF H | reinvestment | 104.0400 | -2.84% | -9.70% | |
Schroder GAIA Helix E Acc GBP H | reinvestment | 115.0200 | +0.78% | -2.68% | |
Schroder GAIA Helix I Acc USD | reinvestment | 127.2800 | +1.90% | +1.18% | |
Schroder GAIA Helix I Acc JPY H | reinvestment | 11,809.5098 | -3.68% | -8.52% | |
Schroder GAIA Helix IZ Acc GBP H | reinvestment | 112.6200 | +0.72% | - | |
Schroder GAIA Helix S Dis USD | paying dividend | 108.1600 | +1.76% | - | |
Schroder GAIA Helix S Dis EUR H | paying dividend | 97.4400 | -0.21% | - | |
Schroder GAIA Helix S Dis GBP H | paying dividend | 103.2500 | +1.08% | - | |
Schroder GAIA Helix A Acc USD | reinvestment | 109.8500 | -0.40% | -5.78% | |
Schroder GAIA Helix A Acc CHF H | reinvestment | 95.7300 | -4.26% | -13.40% | |
Schroder GAIA Helix A Acc EUR H | reinvestment | 99.5400 | -2.10% | -10.64% | |
Schroder GAIA Helix A Acc SGD H | reinvestment | 106.5500 | -2.05% | -7.60% | |
Schroder GAIA Helix A Acc SEK H | reinvestment | 828.6800 | -1.83% | - |
Prestazione
YTD | +0.49% | ||
---|---|---|---|
6 mesi | +1.07% | ||
1 anno | -2.84% | ||
3 anni | -9.70% | ||
5 anni | +5.72% | ||
10 anni | - | ||
Dall'inizio | +4.04% | ||
Anno | |||
2023 | -0.30% | ||
2022 | -7.20% | ||
2021 | +1.03% | ||
2020 | +10.47% | ||
2019 | +1.92% |