Schroder GAIA Helix I Acc USD/ LU1809996397 /
| NAV2024-05-09 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.2100USD | +0.31% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.23 | -0.67 | -0.01 | -0.19 | -0.59 | -0.10 | -1.18 | - |
| 2019 | -0.18 | 1.38 | -0.36 | 1.02 | 0.17 | 0.87 | 0.00 | 0.91 | -1.45 | 1.31 | 0.63 | 1.92 | +6.36% |
| 2020 | 1.18 | 0.48 | -3.74 | 1.73 | 1.35 | 2.03 | 2.50 | 0.75 | 1.00 | 1.79 | 2.03 | 3.33 | +15.24% |
| 2021 | 3.01 | 1.37 | 0.29 | 0.08 | 0.42 | -1.43 | 2.08 | -0.22 | 0.18 | 0.17 | -1.14 | -0.55 | +4.25% |
| 2022 | -1.97 | -1.74 | -2.03 | 0.09 | 1.20 | 0.23 | -0.96 | -0.88 | -0.12 | 0.43 | 0.40 | 1.14 | -4.20% |
| 2023 | 2.95 | 1.67 | 0.36 | -0.69 | 0.78 | 0.11 | -2.73 | 0.56 | 0.94 | -0.66 | 0.74 | 0.55 | +4.59% |
| 2024 | 0.00 | 0.14 | 0.67 | 1.37 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 3.81% | 3.88% | 3.83% | 3.85% |
| Sharpe ratio | 0.78 | 1.21 | -0.16 | -0.87 | 0.36 |
| Best month | +1.37% | +1.37% | +1.37% | +2.95% | +3.33% |
| Worst month | 0.00% | 0.00% | -2.73% | -2.73% | -3.74% |
| Maximum loss | -1.02% | -1.02% | -3.83% | -9.01% | -9.01% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | reinvestment | 108.4800 | +0.82% | -5.43% | |
| Schroder GAIA Helix E EUR H | reinvestment | 108.5400 | +0.59% | -6.39% | |
| Schroder GAIA Helix C EUR H | reinvestment | 105.2700 | +0.18% | -7.63% | |
| Schroder GAIA Helix C USD | reinvestment | 115.9000 | +1.93% | -2.29% | |
| Schroder GAIA Helix E USD | reinvestment | 119.2500 | +2.33% | -1.24% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 865.3100 | +1.69% | - | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 101.6300 | -2.11% | -10.29% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 111.7500 | +1.64% | -3.82% | |
| Schroder GAIA Helix C Acc SGD H | reinvestment | 112.2500 | +0.29% | -4.48% | |
| Schroder GAIA Helix C1 Acc USD | reinvestment | 5,758.1001 | +2.49% | -1.69% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 104.2100 | -1.60% | -9.43% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 114.9900 | +2.03% | -2.53% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 127.2100 | +3.20% | +1.39% | |
| Schroder GAIA Helix I Acc JPY H | reinvestment | 11,830.0195 | -2.44% | -8.13% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 112.6000 | +1.97% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 108.0900 | +3.02% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 97.4700 | +1.05% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 103.2200 | +2.35% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 109.8900 | +0.88% | -5.65% | |
| Schroder GAIA Helix A Acc CHF H | reinvestment | 95.9400 | -3.03% | -13.15% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 99.6400 | -0.87% | -10.48% | |
| Schroder GAIA Helix A Acc SGD H | reinvestment | 106.6600 | -0.79% | -7.38% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 829.4800 | -0.57% | - |
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +3.20% | ||
| 3 Years | +1.39% | ||
| 5 Years | +28.82% | ||
| 10 Years | - | ||
| Since start | +27.21% | ||
| Year | |||
| 2023 | +4.59% | ||
| 2022 | -4.20% | ||
| 2021 | +4.25% | ||
| 2020 | +15.24% | ||
| 2019 | +6.36% | ||
