Schroder GAIA Helix S Dis EUR H/ LU2436579382 /
| NAV22/05/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6200EUR | -0.21% | paying dividend | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -0.07 | 1.02 | 0.01 | -1.20 | -1.14 | -0.42 | 0.14 | 0.22 | 0.55 | - |
| 2023 | 2.63 | 1.46 | 0.10 | -0.87 | 0.58 | -0.10 | -2.91 | 0.34 | 0.79 | -0.86 | 0.59 | 0.37 | +2.04% |
| 2024 | -0.15 | -0.02 | 0.50 | 1.23 | -0.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 3.77% | 3.87% | -% | -% |
| Sharpe ratio | -0.43 | -0.10 | -1.32 | - | - |
| Best month | +1.23% | +1.23% | +1.23% | +2.63% | - |
| Worst month | -0.75% | -0.75% | -2.91% | -2.91% | - |
| Maximum loss | -1.18% | -1.18% | -4.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +0.80% | ||
|---|---|---|---|
| 6 Months | +1.69% | ||
| 1 Year | -1.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.32% | ||
| Year | |||
| 2023 | +2.04% | ||
Dividends
| 29/09/2023 | 7.51 EUR |
| 30/09/2022 | 3.97 EUR |
