Schroder GAIA Helix S Dis GBP H/ LU2436579465 /
| NAV5/22/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3700GBP | -0.20% | 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 | -0.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 3.77% | 3.86% | -% | -% |
| Sharpe ratio | -0.12 | 0.24 | -0.99 | - | - |
| Best month | +1.31% | +1.31% | +1.31% | +2.78% | - |
| Worst month | -0.66% | -0.66% | -2.79% | -2.79% | - |
| Maximum loss | -1.14% | -1.14% | -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 | 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 | +1.29% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.74% | ||
| Year | |||
| 2023 | +3.43% | ||
Dividends
| 9/29/2023 | 7.84 GBP |
| 9/30/2022 | 4.19 GBP |
