Schroder GAIA Helix E EUR H/ LU1809996710 /
| NAV2024-04-25 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6400EUR | -0.38% | 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 | 0.47 | 0.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 3.49% | 3.71% | 3.73% | 3.67% |
| Sharpe ratio | -0.47 | -0.31 | -1.24 | -1.65 | -0.60 |
| Best month | +0.47% | +0.55% | +0.76% | +2.60% | +2.60% |
| Worst month | -0.20% | -0.90% | -2.94% | -2.94% | -4.08% |
| Maximum loss | -1.13% | -1.13% | -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 | 107.5800 | -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 | +0.68% | ||
|---|---|---|---|
| 6 Months | +1.39% | ||
| 1 Year | -0.72% | ||
| 3 Years | -6.68% | ||
| 5 Years | +8.69% | ||
| Since start | +7.64% | ||
| Year | |||
| 2023 | +1.60% | ||
| 2022 | -6.93% | ||
| 2021 | +1.44% | ||
| 2020 | +10.65% | ||
| 2019 | +2.33% | ||
