Schroder GAIA Helix E USD/ LU1809996041 /
| NAV22/05/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.2500USD | -0.19% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.68 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.98% | 3.77% | 3.86% | 3.79% | 3.67% |
| Índice de Sharpe | -0.16 | 0.20 | -1.00 | -1.21 | -0.13 |
| El mes mejor | +1.30% | +1.30% | +1.30% | +2.89% | +2.89% |
| El mes peor | -0.68% | -0.68% | -2.80% | -2.80% | -3.61% |
| Pérdida máxima | -1.16% | -1.16% | -3.92% | -9.75% | -9.75% |
| Rendimiento superior | +4.79% | - | +6.50% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | reinvestment | 107.5400 | -1.49% | -6.40% | |
| Schroder GAIA Helix E EUR H | reinvestment | 107.5800 | -1.73% | -7.36% | |
| Schroder GAIA Helix C EUR H | reinvestment | 104.3200 | -2.13% | -8.56% | |
| Schroder GAIA Helix C USD | reinvestment | 114.9200 | -0.44% | -3.29% | |
| Schroder GAIA Helix E USD | reinvestment | 118.2500 | -0.05% | -2.26% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 857.8000 | -0.62% | - | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 100.6200 | -4.37% | -11.30% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 110.7900 | -0.72% | -4.79% | |
| Schroder GAIA Helix C Acc SGD H | reinvestment | 111.2400 | -2.04% | -5.50% | |
| Schroder GAIA Helix C1 Acc USD | reinvestment | 5,711.8701 | +0.14% | -2.66% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 103.2000 | -3.85% | -10.42% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 114.0400 | -0.31% | -3.51% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 126.1900 | +0.80% | +0.31% | |
| Schroder GAIA Helix I Acc JPY H | reinvestment | 11,714.8496 | -4.68% | -9.26% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 111.6600 | -0.37% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 107.2200 | +0.64% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 96.6200 | -1.28% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 102.3700 | 0.00% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 108.9100 | -1.47% | -6.59% | |
| Schroder GAIA Helix A Acc CHF H | reinvestment | 94.9600 | -5.26% | -14.09% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 98.7100 | -3.14% | -11.38% | |
| Schroder GAIA Helix A Acc SGD H | reinvestment | 105.6700 | -3.08% | -8.37% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 821.7700 | -2.87% | - |
Performance
| Año hasta la fecha | +1.22% | ||
|---|---|---|---|
| 6 Meses | +2.25% | ||
| Promedio móvil | -0.05% | ||
| 3 Años | -2.26% | ||
| 5 Años | +17.99% | ||
| 10 Años | - | ||
| Desde el principio | +18.25% | ||
| Año | |||
| 2023 | +3.71% | ||
| 2022 | -5.03% | ||
| 2021 | +2.49% | ||
| 2020 | +11.95% | ||
| 2019 | +4.73% | ||
