Schroder GAIA Helix E Acc GBP H/ LU1809996983 /
| NAV2024-05-09 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9900GBP | +0.30% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.46 | - |
| 2019 | -0.41 | 1.17 | -0.57 | 0.80 | -0.09 | 0.62 | -0.22 | 0.62 | -1.62 | 1.09 | 0.46 | 1.41 | +3.27% |
| 2020 | 0.86 | 0.30 | -3.67 | 1.50 | 1.11 | 1.66 | 2.01 | 0.55 | 0.81 | 1.42 | 1.67 | 2.62 | +11.24% |
| 2021 | 2.47 | 1.09 | 0.15 | -0.03 | 0.21 | -1.38 | 1.73 | -0.31 | 0.10 | 0.09 | -1.14 | -0.75 | +2.20% |
| 2022 | -2.03 | -1.74 | -2.19 | 0.04 | 1.10 | 0.15 | -1.10 | -1.06 | -0.29 | 0.30 | 0.30 | 0.95 | -5.51% |
| 2023 | 2.75 | 1.52 | 0.23 | -0.81 | 0.64 | -0.01 | -2.81 | 0.45 | 0.88 | -0.75 | 0.65 | 0.45 | +3.15% |
| 2024 | -0.10 | 0.06 | 0.58 | 1.27 | 0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.02% | 3.84% | 3.89% | 3.79% | 3.66% |
| Sharpe ratio | 0.48 | 0.89 | -0.46 | -1.23 | -0.23 |
| Best month | +1.27% | +1.27% | +1.27% | +2.75% | +2.75% |
| Worst month | -0.10% | -0.10% | -2.81% | -2.81% | -3.67% |
| Maximum loss | -1.07% | -1.07% | -3.95% | -10.14% | -10.14% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.98% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +2.03% | ||
| 3 Years | -2.53% | ||
| 5 Years | +15.82% | ||
| 10 Years | - | ||
| Since start | +14.99% | ||
| Year | |||
| 2023 | +3.15% | ||
| 2022 | -5.51% | ||
| 2021 | +2.20% | ||
| 2020 | +11.24% | ||
| 2019 | +3.27% | ||
