Schroder GAIA Helix I Acc JPY H/ LU2066080727 /
| NAV24/05/2024 | Chg.+12.9902 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11,822.5000JPY | +0.11% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.15 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.20% | 3.97% | 3.96% | 3.86% | -% |
| Ratio de Sharpe | -0.76 | -0.60 | -1.90 | -1.75 | - |
| Le meilleur mois | +0.96% | +0.96% | +0.96% | +2.48% | +3.19% |
| Le plus défavorable mois | -0.46% | -0.46% | -3.12% | -3.12% | -4.12% |
| Perte maximale | -1.26% | -1.26% | -5.23% | -10.77% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | reinvestment | 108.5600 | -0.43% | -5.61% | |
| Schroder GAIA Helix E EUR H | reinvestment | 108.6100 | -0.66% | -6.57% | |
| Schroder GAIA Helix C EUR H | reinvestment | 105.3100 | -1.06% | -7.78% | |
| Schroder GAIA Helix C USD | reinvestment | 116.0400 | +0.64% | -2.46% | |
| Schroder GAIA Helix E USD | reinvestment | 119.4000 | +1.03% | -1.42% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 866.0100 | +0.46% | - | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 101.5500 | -3.35% | -10.57% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 111.8600 | +0.36% | -3.97% | |
| Schroder GAIA Helix C Acc SGD H | reinvestment | 112.2900 | -0.99% | -4.71% | |
| Schroder GAIA Helix C1 Acc USD | reinvestment | 5,767.8701 | +1.23% | -1.81% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 104.1500 | -2.84% | -9.70% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 115.1400 | +0.78% | -2.68% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 127.4200 | +1.90% | +1.18% | |
| Schroder GAIA Helix I Acc JPY H | reinvestment | 11,822.5000 | -3.68% | -8.52% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 112.7400 | +0.72% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 108.2800 | +1.76% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 97.5500 | -0.21% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 103.3600 | +1.08% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 109.9700 | -0.40% | -5.78% | |
| Schroder GAIA Helix A Acc CHF H | reinvestment | 95.8300 | -4.26% | -13.40% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 99.6400 | -2.10% | -10.64% | |
| Schroder GAIA Helix A Acc SGD H | reinvestment | 106.6500 | -2.05% | -7.60% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 829.4800 | -1.83% | - |
Performance
| CAD | +0.24% | ||
|---|---|---|---|
| 6 Mois | +0.70% | ||
| 1 An | -3.68% | ||
| 3 Ans | -8.52% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.47% | ||
| Année | |||
| 2023 | -1.06% | ||
| 2022 | -6.17% | ||
| 2021 | +3.82% | ||
| 2020 | +13.79% | ||
