Schroder GAIA Helix S Dis GBP H/ LU2436579465 /
| NAV2024-05-09 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2200GBP | +0.31% | paying dividend | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | 0.06 | 1.14 | 0.18 | -1.07 | -1.03 | -0.22 | 0.33 | 0.33 | 0.78 | - |
| 2023 | 2.78 | 1.55 | 0.25 | -0.79 | 0.68 | 0.02 | -2.79 | 0.45 | 0.94 | -0.75 | 0.68 | 0.47 | +3.43% |
| 2024 | -0.05 | 0.09 | 0.60 | 1.31 | 0.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.01% | 3.82% | 3.88% | -% | -% |
| Sharpe ratio | 0.59 | 0.99 | -0.38 | - | - |
| Best month | +1.31% | +1.31% | +1.31% | +2.78% | - |
| Worst month | -0.05% | -0.05% | -2.79% | -2.79% | - |
| Maximum loss | -1.05% | -1.05% | -3.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.13% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | +2.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.60% | ||
| Year | |||
| 2023 | +3.43% | ||
Dividends
| 2023-09-29 | 7.84 GBP |
| 2022-09-30 | 4.19 GBP |
