Schroder GAIA Helix S Dis USD/ LU2436579200 /
| NAV2024-04-25 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1000USD | -0.35% | 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 | 0.65 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.53% | 3.47% | 3.71% | -% | -% |
| Sharpe ratio | 0.27 | 0.40 | -0.58 | - | - |
| Best month | +0.69% | +0.71% | +0.95% | +2.92% | - |
| Worst month | -0.03% | -0.69% | -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 | 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 | +1.49% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +1.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.42% | ||
| Year | |||
| 2023 | +4.22% | ||
Dividends
| 2023-09-29 | 8.06 USD |
| 2022-09-30 | 3.94 USD |
