Schroder GAIA Helix E EUR H/ LU1809996710 /
NAV2024-03-27 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.1700EUR | -0.19% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -1.55 | - |
2019 | -0.52 | 1.08 | -0.68 | 0.70 | -0.19 | 0.62 | -0.33 | 0.58 | -1.74 | 0.96 | 0.42 | 1.44 | +2.33% |
2020 | 0.81 | 0.22 | -4.08 | 1.52 | 1.19 | 1.69 | 2.10 | 0.52 | 0.76 | 1.38 | 1.64 | 2.58 | +10.65% |
2021 | 2.44 | 1.11 | 0.07 | -0.15 | 0.17 | -1.49 | 1.76 | -0.41 | -0.03 | 0.04 | -1.20 | -0.82 | +1.44% |
2022 | -2.10 | -1.81 | -2.28 | -0.10 | 0.98 | -0.02 | -1.22 | -1.18 | -0.46 | 0.14 | 0.19 | 0.76 | -6.93% |
2023 | 2.60 | 1.42 | 0.07 | -0.90 | 0.52 | -0.14 | -2.94 | 0.29 | 0.76 | -0.90 | 0.55 | 0.34 | +1.60% |
2024 | -0.20 | -0.06 | 0.50 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.27% | 3.26% | 3.60% | 3.69% | 3.64% |
Sharpe ratio | -0.87 | -1.00 | -1.63 | -1.75 | -0.60 |
Best month | +0.50% | +0.76% | +0.76% | +2.60% | +2.60% |
Worst month | -0.20% | -0.90% | -2.94% | -2.94% | -4.08% |
Maximum loss | -1.13% | -1.64% | -4.11% | -11.39% | -11.39% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder GAIA Helix X Acc EUR H | reinvestment | 107.0900 | -1.73% | -6.45% | |
Schroder GAIA Helix E EUR H | reinvestment | 107.1700 | -1.96% | -7.44% | |
Schroder GAIA Helix C EUR H | reinvestment | 103.9900 | -2.36% | -8.68% | |
Schroder GAIA Helix C USD | reinvestment | 114.3100 | -0.56% | -3.36% | |
Schroder GAIA Helix E USD | reinvestment | 117.5500 | -0.17% | -2.33% | |
Schroder GAIA Helix C Acc SEK H | reinvestment | 852.7200 | -1.14% | - | |
Schroder GAIA Helix C Acc CHF H | reinvestment | 100.6800 | -4.52% | -11.03% | |
Schroder GAIA Helix C Acc GBP H | reinvestment | 110.2300 | -0.93% | -5.05% | |
Schroder GAIA Helix C Acc SGD H | reinvestment | 110.9100 | -2.14% | -5.38% | |
Schroder GAIA Helix C1 Acc USD | reinvestment | 5,672.8701 | -0.11% | -2.86% | |
Schroder GAIA Helix E Acc CHF H | reinvestment | 103.1700 | -4.04% | -10.22% | |
Schroder GAIA Helix E Acc GBP H | reinvestment | 113.3900 | -0.53% | -3.63% | |
Schroder GAIA Helix I Acc USD | reinvestment | 125.2800 | +0.68% | +0.36% | |
Schroder GAIA Helix I Acc JPY H | reinvestment | 11,722.8398 | -4.86% | -8.56% | |
Schroder GAIA Helix IZ Acc GBP H | reinvestment | 111.0300 | -0.61% | - | |
Schroder GAIA Helix S Dis USD | paying dividend | 106.4300 | +0.44% | - | |
Schroder GAIA Helix S Dis EUR H | paying dividend | 96.2000 | -1.50% | - | |
Schroder GAIA Helix S Dis GBP H | paying dividend | 101.7400 | -0.22% | - | |
Schroder GAIA Helix A Acc USD | reinvestment | 108.5100 | -1.59% | -6.83% | |
Schroder GAIA Helix A Acc CHF H | reinvestment | 95.1600 | -5.44% | -13.93% | |
Schroder GAIA Helix A Acc EUR H | reinvestment | 98.5500 | -3.38% | -11.57% | |
Schroder GAIA Helix A Acc SGD H | reinvestment | 105.5300 | -3.17% | -8.21% | |
Schroder GAIA Helix A Acc SEK H | reinvestment | 820.0700 | -3.11% | - |
Performance
YTD | +0.24% | ||
---|---|---|---|
6 Months | +0.32% | ||
1 Year | -1.96% | ||
3 Years | -7.44% | ||
5 Years | +8.85% | ||
Since start | +7.17% | ||
Year | |||
2023 | +1.60% | ||
2022 | -6.93% | ||
2021 | +1.44% | ||
2020 | +10.65% | ||
2019 | +2.33% |