Schroder GAIA Helix A Acc USD/ LU1809995589 /
| NAV2024-04-23 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.1000USD | +0.26% | 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 | -0.26 | 0.08 | -1.53 | 1.65 | -0.49 | -0.08 | -0.01 | -1.34 | -0.75 | +0.20% |
| 2022 | -2.16 | -1.91 | -2.23 | -0.08 | 1.00 | 0.05 | -1.14 | -1.10 | -0.32 | 0.23 | 0.22 | 0.94 | -6.37% |
| 2023 | 2.76 | 1.49 | 0.16 | -0.87 | 0.58 | -0.08 | -2.91 | 0.36 | 0.76 | -0.86 | 0.55 | 0.37 | +2.24% |
| 2024 | -0.20 | -0.04 | 0.49 | 0.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 3.41% | 3.69% | 3.72% | 3.57% |
| Sharpe ratio | -0.34 | -0.28 | -1.11 | -1.58 | -0.58 |
| Best month | +0.57% | +0.57% | +0.76% | +2.76% | +2.76% |
| Worst month | -0.20% | -0.86% | -2.91% | -2.91% | -3.15% |
| Maximum loss | -1.11% | -1.11% | -4.07% | -11.29% | -11.29% |
| 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 | 107.7100 | -0.26% | -5.63% | |
| Schroder GAIA Helix E EUR H | reinvestment | 107.7800 | -0.49% | -6.55% | |
| Schroder GAIA Helix C EUR H | reinvestment | 104.5400 | -0.90% | -7.83% | |
| Schroder GAIA Helix C USD | reinvestment | 115.0200 | +0.85% | -2.54% | |
| Schroder GAIA Helix E USD | reinvestment | 118.3100 | +1.23% | -1.47% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 858.4600 | +0.49% | - | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 101.0600 | -3.11% | -10.40% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 110.9000 | +0.52% | -4.11% | |
| Schroder GAIA Helix C Acc SGD H | reinvestment | 111.4900 | -0.75% | -4.65% | |
| Schroder GAIA Helix C1 Acc USD | reinvestment | 5,711.0298 | +1.35% | -2.00% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 103.6100 | -2.59% | -9.48% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 114.1000 | +0.92% | -2.78% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 126.1700 | +2.10% | +1.26% | |
| Schroder GAIA Helix I Acc JPY H | reinvestment | 11,765.0596 | -3.43% | -8.02% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 111.7300 | +0.85% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 107.1900 | +1.89% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 96.7700 | -0.03% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 102.4100 | +1.25% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 109.1000 | -0.19% | -5.89% | |
| Schroder GAIA Helix A Acc CHF H | reinvestment | 95.4500 | -4.01% | -13.23% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 99.0000 | -1.93% | -10.67% | |
| Schroder GAIA Helix A Acc SGD H | reinvestment | 105.9900 | -1.80% | -7.53% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 823.9400 | -1.65% | - |
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +1.45% | ||
| 1 Year | -0.19% | ||
| 3 Years | -5.89% | ||
| 5 Years | +9.41% | ||
| Since start | +9.10% | ||
| Year | |||
| 2023 | +2.24% | ||
| 2022 | -6.37% | ||
| 2021 | +0.20% | ||
| 2020 | +10.25% | ||
| 2019 | +3.75% | ||
