Schroder GAIA Helix S Dis EUR H/ LU2436579382 /
NAV5/23/2024 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.4400EUR | +0.85% | 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 | 0.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.18% | 3.94% | 3.94% | -% | -% |
Sharpe ratio | 0.12 | 0.32 | -1.02 | - | - |
Best month | +1.23% | +1.23% | +1.23% | +2.63% | - |
Worst month | -0.15% | -0.15% | -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 | 108.4500 | -0.43% | -5.61% | |
Schroder GAIA Helix E EUR H | reinvestment | 108.5000 | -0.66% | -6.57% | |
Schroder GAIA Helix C EUR H | reinvestment | 105.2100 | -1.06% | -7.78% | |
Schroder GAIA Helix C USD | reinvestment | 115.9100 | +0.64% | -2.46% | |
Schroder GAIA Helix E USD | reinvestment | 119.2700 | +1.03% | -1.42% | |
Schroder GAIA Helix C Acc SEK H | reinvestment | 865.1100 | +0.46% | - | |
Schroder GAIA Helix C Acc CHF H | reinvestment | 101.4500 | -3.35% | -10.57% | |
Schroder GAIA Helix C Acc GBP H | reinvestment | 111.7400 | +0.36% | -3.97% | |
Schroder GAIA Helix C Acc SGD H | reinvestment | 112.1800 | -0.99% | -4.71% | |
Schroder GAIA Helix C1 Acc USD | reinvestment | 5,761.3999 | +1.23% | -1.81% | |
Schroder GAIA Helix E Acc CHF H | reinvestment | 104.0400 | -2.84% | -9.70% | |
Schroder GAIA Helix E Acc GBP H | reinvestment | 115.0200 | +0.78% | -2.68% | |
Schroder GAIA Helix I Acc USD | reinvestment | 127.2800 | +1.90% | +1.18% | |
Schroder GAIA Helix I Acc JPY H | reinvestment | 11,809.5098 | -3.68% | -8.52% | |
Schroder GAIA Helix IZ Acc GBP H | reinvestment | 112.6200 | +0.72% | - | |
Schroder GAIA Helix S Dis USD | paying dividend | 108.1600 | +1.76% | - | |
Schroder GAIA Helix S Dis EUR H | paying dividend | 97.4400 | -0.21% | - | |
Schroder GAIA Helix S Dis GBP H | paying dividend | 103.2500 | +1.08% | - | |
Schroder GAIA Helix A Acc USD | reinvestment | 109.8500 | -0.40% | -5.78% | |
Schroder GAIA Helix A Acc CHF H | reinvestment | 95.7300 | -4.26% | -13.40% | |
Schroder GAIA Helix A Acc EUR H | reinvestment | 99.5400 | -2.10% | -10.64% | |
Schroder GAIA Helix A Acc SGD H | reinvestment | 106.5500 | -2.05% | -7.60% | |
Schroder GAIA Helix A Acc SEK H | reinvestment | 828.6800 | -1.83% | - |
Performance
YTD | +1.66% | ||
---|---|---|---|
6 Months | +2.48% | ||
1 Year | -0.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.17% | ||
Year | |||
2023 | +2.04% |
Dividends
9/29/2023 | 7.51 EUR |
9/30/2022 | 3.97 EUR |