Schroder GAIA Helix A Acc USD/  LU1809995589  /

Fonds
NAV4/16/2021 Chg.-0.0100 Type of yield Investment Focus Investment company
116.2800USD -0.01% reinvestment Alternative Investments Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -1.37 -
2019 -0.35 1.21 -0.52 0.85 -0.03 0.64 -0.13 0.61 -1.43 1.05 0.41 1.43 +3.75%
2020 0.87 0.29 -3.15 1.28 0.97 1.50 1.86 0.49 0.60 1.14 1.49 2.56 +10.25%
2021 2.28 0.89 -0.17 0.05 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.25% 4.32% 3.55% -% -%
Sharpe ratio 2.70 3.45 4.31 - -
Best month +2.56% +2.56% +2.56% +2.56% -
Worst month -0.17% -0.17% -0.17% -3.15% -
Maximum loss -1.40% -1.40% -1.40% - -
Outperformance +5.39% - +4.42% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Helix X Acc EUR H reinvestment 114.4000 +16.14% -
Schroder GAIA Helix A Acc USD reinvestment 116.2800 +14.73% -
Schroder GAIA Helix E EUR H paying dividend 115.6500 +17.00% -

Performance

YTD  
+3.07%
6 Months  
+6.92%
1 Year  
+14.73%
3 Years     -
5 Years     -
Since start  
+16.28%
Year
2020  
+10.25%
2019  
+3.75%