Schroder GAIA Helix A Acc EUR H/ LU1809996470 /
| NAV2024-04-25 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.8700EUR | -0.38% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.67 | - |
| 2019 | -0.65 | 0.97 | -0.80 | 0.57 | -0.32 | 0.48 | -0.48 | 0.45 | -1.84 | 0.84 | 0.31 | 1.41 | +0.91% |
| 2020 | 0.77 | 0.12 | -4.27 | 1.43 | 1.11 | 1.74 | 1.76 | 0.38 | 0.62 | 1.21 | 1.44 | 2.37 | +8.86% |
| 2021 | 2.34 | 0.85 | -0.27 | -0.34 | 0.01 | -1.61 | 1.58 | -0.51 | -0.13 | -0.07 | -1.34 | -0.96 | -0.52% |
| 2022 | -2.22 | -1.92 | -2.41 | -0.22 | 0.85 | -0.14 | -1.32 | -1.31 | -0.61 | 0.02 | 0.07 | 0.65 | -8.29% |
| 2023 | 2.47 | 1.30 | -0.05 | -1.01 | 0.39 | -0.26 | -3.07 | 0.17 | 0.63 | -0.99 | 0.43 | 0.22 | +0.13% |
| 2024 | -0.33 | -0.17 | 0.36 | 0.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.54% | 3.48% | 3.71% | 3.72% | 3.68% |
| Sharpe ratio | -0.91 | -0.74 | -1.63 | -2.04 | -1.03 |
| Best month | +0.36% | +0.43% | +0.63% | +2.47% | +2.47% |
| Worst month | -0.33% | -0.99% | -3.07% | -3.07% | -4.27% |
| Maximum loss | -1.19% | -1.19% | -4.50% | -12.81% | -13.13% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | reinvestment | 107.5800 | -0.48% | -5.76% | |
| Schroder GAIA Helix E EUR H | reinvestment | 107.6400 | -0.72% | -6.68% | |
| Schroder GAIA Helix C EUR H | reinvestment | 104.4100 | -1.12% | -7.94% | |
| Schroder GAIA Helix C USD | reinvestment | 114.9000 | +0.65% | -2.65% | |
| Schroder GAIA Helix E USD | reinvestment | 118.2000 | +1.04% | -1.57% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 857.4500 | +0.26% | - | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 100.8800 | -3.39% | -10.57% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 110.7800 | +0.32% | -4.21% | |
| Schroder GAIA Helix C Acc SGD H | reinvestment | 111.3400 | -0.98% | -4.79% | |
| Schroder GAIA Helix C1 Acc USD | reinvestment | 5,705.6001 | +1.15% | -2.11% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 103.4300 | -2.87% | -9.64% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 113.9800 | +0.72% | -2.90% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 126.0500 | +1.90% | +1.14% | |
| Schroder GAIA Helix I Acc JPY H | reinvestment | 11,743.5498 | -3.73% | -8.21% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 111.6100 | +0.65% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 107.1000 | +1.72% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 96.6500 | -0.25% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 102.3000 | +1.04% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 108.9800 | -0.39% | -5.99% | |
| Schroder GAIA Helix A Acc CHF H | reinvestment | 95.2700 | -4.30% | -13.39% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 98.8700 | -2.16% | -10.78% | |
| Schroder GAIA Helix A Acc SGD H | reinvestment | 105.8400 | -2.04% | -7.67% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 822.8700 | -1.87% | - |
Performance
| YTD | +0.20% | ||
|---|---|---|---|
| 6 Months | +0.65% | ||
| 1 Year | -2.16% | ||
| 3 Years | -10.78% | ||
| 5 Years | +0.45% | ||
| Since start | -1.13% | ||
| Year | |||
| 2023 | +0.13% | ||
| 2022 | -8.29% | ||
| 2021 | -0.52% | ||
| 2020 | +8.86% | ||
| 2019 | +0.91% | ||
