Schroder GAIA Helix X Acc EUR H/  LU2049314532  /

Fonds
NAV4/16/2021 Chg.-0.0100 Type of yield Investment Focus Investment company
114.4000EUR -0.01% 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 0.11 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 3.86% 3.34% -% -%
Sharpe ratio 3.64 4.25 4.99 - -
Best month +2.42% +2.42% +2.42% - -
Worst month +0.11% +0.11% +0.11% - -
Maximum loss -1.18% -1.18% -1.18% - -
Outperformance +10.84% - +11.74% - -
 
All quotes in EUR

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  
+3.65%
6 Months  
+7.62%
1 Year  
+16.14%
3 Years     -
5 Years     -
Since start  
+16.28%
Year
2020  
+10.09%