Schroder GAIA Helix E EUR H/ LU1809996710 /
| NAV2024-09-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1200EUR | +0.02% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.55 | - |
| 2019 | -0.52 | 1.08 | -0.68 | 0.70 | -0.19 | 0.62 | -0.33 | 0.58 | -1.74 | 0.96 | 0.42 | 1.44 | +2.33% |
| 2020 | 0.81 | 0.22 | -4.08 | 1.52 | 1.19 | 1.69 | 2.10 | 0.52 | 0.76 | 1.38 | 1.64 | 2.58 | +10.65% |
| 2021 | 2.44 | 1.11 | 0.07 | -0.15 | 0.17 | -1.49 | 1.76 | -0.41 | -0.03 | 0.04 | -1.20 | -0.82 | +1.44% |
| 2022 | -2.10 | -1.81 | -2.28 | -0.10 | 0.98 | -0.02 | -1.22 | -1.18 | -0.46 | 0.14 | 0.19 | 0.76 | -6.93% |
| 2023 | 2.60 | 1.42 | 0.07 | -0.90 | 0.52 | -0.14 | -2.94 | 0.29 | 0.76 | -0.90 | 0.55 | 0.34 | +1.60% |
| 2024 | -0.20 | -0.06 | 0.47 | 1.19 | 0.48 | 0.50 | -0.97 | 0.14 | -0.42 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | 4.03% | 3.68% | 3.84% | 3.78% |
| Sharpe ratio | -0.49 | -0.32 | -0.54 | -1.49 | -0.44 |
| Best month | +1.19% | +1.19% | +1.19% | +2.60% | +2.60% |
| Worst month | -0.97% | -0.97% | -0.97% | -2.94% | -4.08% |
| Maximum loss | -1.74% | -1.74% | -1.74% | -10.48% | -11.39% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | reinvestment | 108.1500 | +1.73% | -5.83% | |
| Schroder GAIA Helix E EUR H | reinvestment | 108.1200 | +1.49% | -6.55% | |
| Schroder GAIA Helix C EUR H | reinvestment | 104.7000 | +1.09% | -7.79% | |
| Schroder GAIA Helix C USD | reinvestment | 116.0000 | +2.75% | -2.36% | |
| Schroder GAIA Helix E USD | reinvestment | 119.5200 | +3.16% | -1.21% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 863.9100 | +2.56% | - | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 100.1800 | -1.39% | -11.43% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 111.6700 | +2.44% | -3.75% | |
| Schroder GAIA Helix C Acc SGD H | reinvestment | 111.6000 | +0.97% | -5.16% | |
| Schroder GAIA Helix C1 Acc USD | reinvestment | 5,774.7998 | +3.31% | -1.57% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 102.9500 | -0.80% | -10.16% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 115.1000 | +2.86% | -2.52% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 127.8900 | +4.03% | +1.31% | |
| Schroder GAIA Helix I Acc JPY H | reinvestment | 11,681.5400 | -1.41% | -9.72% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 112.6600 | +2.78% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 108.7100 | +4.05% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 97.2400 | +1.93% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 103.4700 | +3.24% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 109.5700 | +1.69% | -5.39% | |
| Schroder GAIA Helix A Acc CHF H | reinvestment | 94.2400 | -2.29% | -13.99% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 98.7300 | +0.03% | -10.57% | |
| Schroder GAIA Helix A Acc SGD H | reinvestment | 105.6500 | -0.09% | -8.10% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 822.0600 | +0.24% | - |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | +1.10% | ||
| 1 Year | +1.49% | ||
| 3 Years | -6.55% | ||
| 5 Years | +9.47% | ||
| 10 Years | - | ||
| Since start | +8.12% | ||
| Year | |||
| 2023 | +1.60% | ||
| 2022 | -6.93% | ||
| 2021 | +1.44% | ||
| 2020 | +10.65% | ||
| 2019 | +2.33% | ||
