Schroder GAIA Helix E USD/ LU1809996041 /
| NAV2024-05-10 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.9500USD | -0.25% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.28 | - |
| 2019 | -0.23 | 1.31 | -0.43 | 0.92 | 0.09 | 0.73 | -0.09 | 0.79 | -1.49 | 1.04 | 0.48 | 1.56 | +4.73% |
| 2020 | 0.95 | 0.31 | -3.61 | 1.52 | 1.15 | 1.73 | 2.16 | 0.57 | 0.81 | 1.46 | 1.67 | 2.77 | +11.95% |
| 2021 | 2.50 | 1.11 | 0.15 | -0.01 | 0.29 | -1.33 | 1.74 | -0.29 | 0.10 | 0.10 | -1.22 | -0.62 | +2.49% |
| 2022 | -2.04 | -1.81 | -2.11 | 0.03 | 1.13 | 0.16 | -1.03 | -0.96 | -0.21 | 0.36 | 0.33 | 1.07 | -5.03% |
| 2023 | 2.89 | 1.60 | 0.29 | -0.75 | 0.71 | 0.03 | -2.80 | 0.49 | 0.87 | -0.72 | 0.67 | 0.49 | +3.71% |
| 2024 | -0.08 | 0.08 | 0.60 | 1.30 | -0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 3.83% | 3.89% | 3.77% | 3.66% |
| Sharpe ratio | 0.35 | 0.55 | -0.51 | -1.14 | -0.09 |
| Best month | +1.30% | +1.30% | +1.30% | +2.89% | +2.89% |
| Worst month | -0.09% | -0.09% | -2.80% | -2.80% | -3.61% |
| Maximum loss | -1.05% | -1.05% | -3.92% | -9.75% | -9.75% |
| Outperformance | +4.79% | - | +6.50% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | reinvestment | 108.2100 | +0.32% | -5.67% | |
| Schroder GAIA Helix E EUR H | reinvestment | 108.2600 | +0.08% | -6.63% | |
| Schroder GAIA Helix C EUR H | reinvestment | 105.0000 | -0.32% | -7.86% | |
| Schroder GAIA Helix C USD | reinvestment | 115.6100 | +1.41% | -2.54% | |
| Schroder GAIA Helix E USD | reinvestment | 118.9500 | +1.81% | -1.49% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 863.0800 | +1.19% | - | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 101.3500 | -2.60% | -10.54% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 111.4600 | +1.12% | -4.07% | |
| Schroder GAIA Helix C Acc SGD H | reinvestment | 111.9600 | -0.22% | -4.73% | |
| Schroder GAIA Helix C1 Acc USD | reinvestment | 5,743.7300 | +1.98% | -1.94% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 103.9300 | -2.08% | -9.67% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 114.7000 | +1.52% | -2.78% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 126.9000 | +2.68% | +1.15% | |
| Schroder GAIA Helix I Acc JPY H | reinvestment | 11,798.8604 | -2.93% | -8.38% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 112.3100 | +1.45% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 107.8200 | +2.50% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 97.2200 | +0.54% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 102.9600 | +1.83% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 109.6000 | +0.36% | -5.90% | |
| Schroder GAIA Helix A Acc CHF H | reinvestment | 95.6800 | -3.52% | -13.38% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 99.3800 | -1.37% | -10.72% | |
| Schroder GAIA Helix A Acc SGD H | reinvestment | 106.3900 | -1.28% | -7.62% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 827.3300 | -1.07% | - |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +1.81% | ||
| 3 Years | -1.49% | ||
| 5 Years | +18.63% | ||
| 10 Years | - | ||
| Since start | +18.95% | ||
| Year | |||
| 2023 | +3.71% | ||
| 2022 | -5.03% | ||
| 2021 | +2.49% | ||
| 2020 | +11.95% | ||
| 2019 | +4.73% | ||
