Schroder GAIA Helix I Acc JPY H/ LU2066080727 /
| NAV2024-06-17 | Chg.+23.6201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,830.9004JPY | +0.20% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.59 | - |
| 2020 | 1.00 | 0.35 | -4.12 | 1.57 | 1.33 | 1.96 | 2.44 | 0.73 | 0.94 | 1.75 | 2.04 | 3.19 | +13.79% |
| 2021 | 2.97 | 1.37 | 0.27 | 0.04 | 0.40 | -1.47 | 2.04 | -0.25 | 0.13 | 0.13 | -1.13 | -0.66 | +3.82% |
| 2022 | -1.98 | -1.73 | -2.13 | 0.02 | 1.10 | 0.08 | -1.12 | -1.13 | -0.44 | 0.17 | 0.19 | 0.69 | -6.17% |
| 2023 | 2.48 | 1.32 | -0.10 | -1.15 | 0.33 | -0.39 | -3.12 | -0.03 | 0.56 | -1.16 | 0.25 | 0.05 | -1.06% |
| 2024 | -0.46 | -0.30 | 0.20 | 0.96 | 0.22 | -0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.07% | 3.96% | 3.89% | 3.87% | -% |
| Sharpe ratio | -0.68 | -0.41 | -1.84 | -1.55 | - |
| Best month | +0.96% | +0.96% | +0.96% | +2.48% | +3.19% |
| Worst month | -0.46% | -0.46% | -3.12% | -3.12% | -4.12% |
| Maximum loss | -1.26% | -1.26% | -5.23% | -10.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | reinvestment | 108.8600 | -0.18% | -3.79% | |
| Schroder GAIA Helix E EUR H | reinvestment | 108.8900 | -0.41% | -4.49% | |
| Schroder GAIA Helix C EUR H | reinvestment | 105.5600 | -0.82% | -5.82% | |
| Schroder GAIA Helix C USD | reinvestment | 116.4200 | +0.85% | -0.47% | |
| Schroder GAIA Helix E USD | reinvestment | 119.8300 | +1.24% | +0.71% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 868.4500 | +0.65% | - | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 101.6200 | -3.13% | -8.99% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 112.2100 | +0.59% | -1.90% | |
| Schroder GAIA Helix C Acc SGD H | reinvestment | 112.5400 | -0.82% | -2.93% | |
| Schroder GAIA Helix C1 Acc USD | reinvestment | 5,789.8701 | +1.45% | +0.18% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 104.2500 | -2.62% | -7.76% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 115.5400 | +1.01% | -0.54% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 127.9500 | +2.10% | +3.60% | |
| Schroder GAIA Helix I Acc JPY H | reinvestment | 11,830.9004 | -3.41% | -6.63% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 113.1200 | +0.94% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 108.7500 | +2.01% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 97.8300 | +0.02% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 103.7500 | +1.32% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 110.2600 | -0.18% | -3.64% | |
| Schroder GAIA Helix A Acc CHF H | reinvestment | 95.8300 | -4.02% | -11.66% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 99.8000 | -1.85% | -8.64% | |
| Schroder GAIA Helix A Acc SGD H | reinvestment | 106.8100 | -1.87% | -5.90% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 830.8500 | -1.60% | - |
Performance
| YTD | +0.42% | ||
|---|---|---|---|
| 6 Months | +1.03% | ||
| 1 Year | -3.41% | ||
| 3 Years | -6.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.68% | ||
| Year | |||
| 2023 | -1.06% | ||
| 2022 | -6.17% | ||
| 2021 | +3.82% | ||
| 2020 | +13.79% | ||
