Schroder GAIA Helix E Acc GBP H/ LU1809996983 /
| NAV23/05/2024 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0200GBP | +0.86% | 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 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 3.95% | 3.94% | 3.83% | 3.68% |
| Sharpe ratio | 0.34 | 0.56 | -0.77 | -1.23 | -0.22 |
| 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 | -1.15% | -1.15% | -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 | 108.4500 | -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% | - |
Performance
| YTD | +2.00% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | +0.78% | ||
| 3 Years | -2.68% | ||
| 5 Years | +15.97% | ||
| 10 Years | - | ||
| Since start | +15.02% | ||
| Year | |||
| 2023 | +3.15% | ||
| 2022 | -5.51% | ||
| 2021 | +2.20% | ||
| 2020 | +11.24% | ||
| 2019 | +3.27% | ||
