Schroder GAIA Helix S Dis USD/ LU2436579200 /
NAV10/05/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.8200USD | -0.25% | paying dividend | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | 0.05 | 1.16 | 0.19 | -1.00 | -0.93 | -0.18 | 0.39 | 0.36 | 1.15 | - |
2023 | 2.92 | 1.64 | 0.32 | -0.73 | 0.76 | 0.07 | -2.76 | 0.53 | 0.95 | -0.69 | 0.71 | 0.51 | +4.22% |
2024 | -0.03 | 0.17 | 0.69 | 1.40 | -0.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.00% | 3.83% | 3.90% | -% | -% |
Sharpe ratio | 0.61 | 0.77 | -0.33 | - | - |
Best month | +1.40% | +1.40% | +1.40% | +2.92% | - |
Worst month | -0.07% | -0.07% | -2.76% | -2.76% | - |
Maximum loss | -1.02% | -1.02% | -3.87% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder GAIA Helix X Acc EUR H | reinvestment | 108.2100 | +0.32% | -5.67% | |
Schroder GAIA Helix E EUR H | reinvestment | 108.2600 | +0.08% | -6.63% | |
Schroder GAIA Helix C EUR H | reinvestment | 105.0000 | -0.32% | -7.86% | |
Schroder GAIA Helix C USD | reinvestment | 115.6100 | +1.41% | -2.54% | |
Schroder GAIA Helix E USD | reinvestment | 118.9500 | +1.81% | -1.49% | |
Schroder GAIA Helix C Acc SEK H | reinvestment | 863.0800 | +1.19% | - | |
Schroder GAIA Helix C Acc CHF H | reinvestment | 101.3500 | -2.60% | -10.54% | |
Schroder GAIA Helix C Acc GBP H | reinvestment | 111.4600 | +1.12% | -4.07% | |
Schroder GAIA Helix C Acc SGD H | reinvestment | 111.9600 | -0.22% | -4.73% | |
Schroder GAIA Helix C1 Acc USD | reinvestment | 5,743.7300 | +1.98% | -1.94% | |
Schroder GAIA Helix E Acc CHF H | reinvestment | 103.9300 | -2.08% | -9.67% | |
Schroder GAIA Helix E Acc GBP H | reinvestment | 114.7000 | +1.52% | -2.78% | |
Schroder GAIA Helix I Acc USD | reinvestment | 126.9000 | +2.68% | +1.15% | |
Schroder GAIA Helix I Acc JPY H | reinvestment | 11,798.8604 | -2.93% | -8.38% | |
Schroder GAIA Helix IZ Acc GBP H | reinvestment | 112.3100 | +1.45% | - | |
Schroder GAIA Helix S Dis USD | paying dividend | 107.8200 | +2.50% | - | |
Schroder GAIA Helix S Dis EUR H | paying dividend | 97.2200 | +0.54% | - | |
Schroder GAIA Helix S Dis GBP H | paying dividend | 102.9600 | +1.83% | - | |
Schroder GAIA Helix A Acc USD | reinvestment | 109.6000 | +0.36% | -5.90% | |
Schroder GAIA Helix A Acc CHF H | reinvestment | 95.6800 | -3.52% | -13.38% | |
Schroder GAIA Helix A Acc EUR H | reinvestment | 99.3800 | -1.37% | -10.72% | |
Schroder GAIA Helix A Acc SGD H | reinvestment | 106.3900 | -1.28% | -7.62% | |
Schroder GAIA Helix A Acc SEK H | reinvestment | 827.3300 | -1.07% | - |
Performance
YTD | +2.17% | ||
---|---|---|---|
6 Months | +3.30% | ||
1 Year | +2.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.13% | ||
Year | |||
2023 | +4.22% |
Dividends
29/09/2023 | 8.06 USD |
30/09/2022 | 3.94 USD |