Schroder GAIA Helix X Acc EUR H/ LU2049314532 /
| NAV2024-09-19 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1800EUR | +0.03% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.94 | 0.36 | 1.40 | - |
| 2020 | 0.78 | 0.18 | -3.90 | 1.51 | 1.07 | 1.63 | 1.98 | 0.50 | 0.75 | 1.32 | 1.56 | 2.42 | +10.09% |
| 2021 | 2.31 | 1.04 | 0.16 | -0.07 | 0.21 | -1.21 | 1.56 | -0.26 | 0.08 | 0.06 | -1.19 | -0.82 | +1.82% |
| 2022 | -2.07 | -1.79 | -2.27 | -0.08 | 1.00 | 0.00 | -1.24 | -1.16 | -0.39 | 0.16 | 0.20 | 0.77 | -6.71% |
| 2023 | 2.64 | 1.43 | 0.09 | -0.89 | 0.54 | -0.13 | -2.92 | 0.31 | 0.77 | -0.83 | 0.57 | 0.35 | +1.84% |
| 2024 | -0.18 | -0.04 | 0.49 | 1.20 | 0.51 | 0.52 | -0.95 | 0.16 | -0.39 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 4.02% | 3.65% | 3.83% | -% |
| Sharpe ratio | -0.42 | -0.36 | -0.47 | -1.42 | - |
| Best month | +1.20% | +1.20% | +1.20% | +2.64% | +2.64% |
| Worst month | -0.95% | -0.95% | -0.95% | -2.92% | -3.90% |
| Maximum loss | -1.72% | -1.72% | -1.72% | -10.21% | - |
| Outperformance | +10.84% | - | +11.74% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | reinvestment | 108.1800 | +1.75% | -5.81% | |
| Schroder GAIA Helix E EUR H | reinvestment | 108.1500 | +1.51% | -6.53% | |
| Schroder GAIA Helix C EUR H | reinvestment | 104.7300 | +1.12% | -7.76% | |
| Schroder GAIA Helix C USD | reinvestment | 116.0500 | +2.79% | -2.31% | |
| Schroder GAIA Helix E USD | reinvestment | 119.5700 | +3.19% | -1.17% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 864.1600 | +2.58% | - | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 100.1800 | -1.39% | -11.43% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 111.7200 | +2.48% | -3.71% | |
| Schroder GAIA Helix C Acc SGD H | reinvestment | 111.6400 | +1.00% | -5.12% | |
| Schroder GAIA Helix C1 Acc USD | reinvestment | 5,777.6001 | +3.35% | -1.52% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 102.9600 | -0.80% | -10.15% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 115.1500 | +2.90% | -2.47% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 127.9500 | +4.07% | +1.35% | |
| Schroder GAIA Helix I Acc JPY H | reinvestment | 11,682.1201 | -1.40% | -9.72% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 112.7100 | +2.82% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 108.7600 | +4.08% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 97.2700 | +1.95% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 103.5200 | +3.28% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 109.6100 | +1.72% | -5.35% | |
| Schroder GAIA Helix A Acc CHF H | reinvestment | 94.2400 | -2.29% | -13.99% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 98.7600 | +0.06% | -10.54% | |
| Schroder GAIA Helix A Acc SGD H | reinvestment | 105.6800 | -0.06% | -8.07% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 822.2600 | +0.27% | - |
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | +1.01% | ||
| 1 Year | +1.75% | ||
| 3 Years | -5.81% | ||
| 5 Years | +9.96% | ||
| 10 Years | - | ||
| Since start | +9.96% | ||
| Year | |||
| 2023 | +1.84% | ||
| 2022 | -6.71% | ||
| 2021 | +1.82% | ||
| 2020 | +10.09% | ||
