Schroder GAIA Helix I Acc JPY H/ LU2066080727 /
| NAV22/05/2024 | Var.-24.7500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11,714.8496JPY | -0.21% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.02% | 3.81% | 3.89% | 3.84% | -% |
| Indice di Sharpe | -1.31 | -1.02 | -2.19 | -1.83 | - |
| Mese migliore | +0.96% | +0.96% | +0.96% | +2.48% | +3.19% |
| Mese peggiore | -0.95% | -0.95% | -3.12% | -3.12% | -4.12% |
| Perdita massima | -1.26% | -1.26% | -5.23% | -10.77% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | -0.56% | ||
|---|---|---|---|
| 6 mesi | -0.04% | ||
| 1 anno | -4.68% | ||
| 3 anni | -9.26% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.57% | ||
| Anno | |||
| 2023 | -1.06% | ||
| 2022 | -6.17% | ||
| 2021 | +3.82% | ||
| 2020 | +13.79% | ||
