Schroder GAIA Helix I Acc JPY H/ LU2066080727 /
| NAV24.05.2024 | Diff.+12.9902 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11'822.5000JPY | +0.11% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.15 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.20% | 3.97% | 3.96% | 3.86% | -% |
| Sharpe Ratio | -0.76 | -0.60 | -1.90 | -1.75 | - |
| Bester Monat | +0.96% | +0.96% | +0.96% | +2.48% | +3.19% |
| Schlechtester Monat | -0.46% | -0.46% | -3.12% | -3.12% | -4.12% |
| Maximaler Verlust | -1.26% | -1.26% | -5.23% | -10.77% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | thesaurierend | 108.5600 | -0.54% | -5.51% | |
| Schroder GAIA Helix E EUR H | thesaurierend | 108.6100 | -0.77% | -6.48% | |
| Schroder GAIA Helix C EUR H | thesaurierend | 105.3100 | -1.18% | -7.70% | |
| Schroder GAIA Helix C USD | thesaurierend | 116.0400 | +0.54% | -2.35% | |
| Schroder GAIA Helix E USD | thesaurierend | 119.4000 | +0.92% | -1.31% | |
| Schroder GAIA Helix C Acc SEK H | thesaurierend | 866.0100 | +0.35% | - | |
| Schroder GAIA Helix C Acc CHF H | thesaurierend | 101.5500 | -3.47% | -10.48% | |
| Schroder GAIA Helix C Acc GBP H | thesaurierend | 111.8600 | +0.25% | -3.87% | |
| Schroder GAIA Helix C Acc SGD H | thesaurierend | 112.2900 | -1.09% | -4.61% | |
| Schroder GAIA Helix C1 Acc USD | thesaurierend | 5'767.8701 | +1.11% | -1.70% | |
| Schroder GAIA Helix E Acc CHF H | thesaurierend | 104.1500 | -2.94% | -9.60% | |
| Schroder GAIA Helix E Acc GBP H | thesaurierend | 115.1400 | +0.66% | -2.58% | |
| Schroder GAIA Helix I Acc USD | thesaurierend | 127.4200 | +1.78% | +1.29% | |
| Schroder GAIA Helix I Acc JPY H | thesaurierend | 11'822.5000 | -3.80% | -8.42% | |
| Schroder GAIA Helix IZ Acc GBP H | thesaurierend | 112.7400 | +0.61% | - | |
| Schroder GAIA Helix S Dis USD | ausschüttend | 108.2800 | +1.64% | - | |
| Schroder GAIA Helix S Dis EUR H | ausschüttend | 97.5500 | -0.31% | - | |
| Schroder GAIA Helix S Dis GBP H | ausschüttend | 103.3600 | +0.97% | - | |
| Schroder GAIA Helix A Acc USD | thesaurierend | 109.9700 | -0.51% | -5.68% | |
| Schroder GAIA Helix A Acc CHF H | thesaurierend | 95.8300 | -4.36% | -13.31% | |
| Schroder GAIA Helix A Acc EUR H | thesaurierend | 99.6400 | -2.21% | -10.55% | |
| Schroder GAIA Helix A Acc SGD H | thesaurierend | 106.6500 | -2.16% | -7.52% | |
| Schroder GAIA Helix A Acc SEK H | thesaurierend | 829.4800 | -1.95% | - |
Performance
| lfd. Jahr | +0.35% | ||
|---|---|---|---|
| 6 Monate | +0.81% | ||
| 1 Jahr | -3.80% | ||
| 3 Jahre | -8.42% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.60% | ||
| Jahr | |||
| 2023 | -1.06% | ||
| 2022 | -6.17% | ||
| 2021 | +3.82% | ||
| 2020 | +13.79% | ||
