Schroder GAIA Helix A Acc CHF H/ LU1809997015 /
NAV01/08/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.8900CHF | -0.09% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -1.72 | - |
2019 | -0.68 | 0.94 | -0.81 | 0.54 | -0.35 | 0.41 | -0.51 | 0.42 | -1.87 | 0.79 | 0.30 | 1.38 | +0.51% |
2020 | 0.74 | 0.12 | -4.32 | 1.38 | 1.08 | 1.72 | 1.88 | 0.38 | 0.59 | 1.18 | 1.44 | 2.28 | +8.64% |
2021 | 2.10 | 0.87 | -0.16 | -0.32 | 0.01 | -1.55 | 1.48 | -0.47 | -0.12 | -0.09 | -1.37 | -0.96 | -0.65% |
2022 | -2.25 | -1.93 | -2.40 | -0.14 | 0.83 | -0.13 | -1.33 | -1.33 | -0.57 | -0.03 | 0.02 | 0.46 | -8.51% |
2023 | 2.37 | 1.22 | -0.25 | -1.13 | 0.20 | -0.43 | -3.19 | -0.04 | 0.45 | -1.15 | 0.23 | 0.03 | -1.77% |
2024 | -0.52 | -0.35 | 0.16 | 0.84 | 0.14 | 0.20 | -1.32 | -0.09 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.99% | 4.24% | 3.74% | 3.84% | 3.75% |
Sharpe ratio | -1.33 | -1.24 | -1.22 | -2.20 | -1.15 |
Best month | +0.84% | +0.84% | +0.84% | +2.37% | +2.37% |
Worst month | -1.32% | -1.32% | -1.32% | -3.19% | -4.32% |
Maximum loss | -1.63% | -1.63% | -2.33% | -14.51% | -14.78% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder GAIA Helix X Acc EUR H | reinvestment | 108.3500 | +3.17% | -5.71% | |
Schroder GAIA Helix E EUR H | reinvestment | 108.3500 | +2.93% | -6.56% | |
Schroder GAIA Helix C EUR H | reinvestment | 104.9800 | +2.53% | -7.73% | |
Schroder GAIA Helix C USD | reinvestment | 116.0400 | +4.23% | -2.53% | |
Schroder GAIA Helix E USD | reinvestment | 119.5000 | +4.64% | -1.28% | |
Schroder GAIA Helix C Acc SEK H | reinvestment | 865.3000 | +4.14% | - | |
Schroder GAIA Helix C Acc CHF H | reinvestment | 100.7400 | 0.00% | -11.06% | |
Schroder GAIA Helix C Acc GBP H | reinvestment | 111.8200 | +3.99% | -3.74% | |
Schroder GAIA Helix C Acc SGD H | reinvestment | 111.9200 | +2.43% | -4.95% | |
Schroder GAIA Helix C1 Acc USD | reinvestment | 5,775.3301 | +4.86% | -1.60% | |
Schroder GAIA Helix E Acc CHF H | reinvestment | 103.4100 | +0.54% | -10.02% | |
Schroder GAIA Helix E Acc GBP H | reinvestment | 115.1900 | +4.41% | -2.51% | |
Schroder GAIA Helix I Acc USD | reinvestment | 127.7300 | +5.53% | +1.28% | |
Schroder GAIA Helix I Acc JPY H | reinvestment | 11,736.5000 | -0.18% | -9.25% | |
Schroder GAIA Helix IZ Acc GBP H | reinvestment | 112.7700 | +4.35% | - | |
Schroder GAIA Helix S Dis USD | paying dividend | 108.5800 | +5.49% | - | |
Schroder GAIA Helix S Dis EUR H | paying dividend | 97.3800 | +3.36% | - | |
Schroder GAIA Helix S Dis GBP H | paying dividend | 103.4800 | +4.73% | - | |
Schroder GAIA Helix A Acc USD | reinvestment | 109.7600 | +3.15% | -5.54% | |
Schroder GAIA Helix A Acc CHF H | reinvestment | 94.8900 | -0.93% | -13.71% | |
Schroder GAIA Helix A Acc EUR H | reinvestment | 99.1300 | +1.44% | -10.56% | |
Schroder GAIA Helix A Acc SGD H | reinvestment | 106.0900 | +1.34% | -7.88% | |
Schroder GAIA Helix A Acc SEK H | reinvestment | 825.4400 | +1.70% | - |
Performance
YTD | -0.96% | ||
---|---|---|---|
6 Months | -0.82% | ||
1 Year | -0.93% | ||
3 Years | -13.71% | ||
5 Years | -3.24% | ||
10 Years | - | ||
Since start | -5.11% | ||
Year | |||
2023 | -1.77% | ||
2022 | -8.51% | ||
2021 | -0.65% | ||
2020 | +8.64% | ||
2019 | +0.51% |