Schroder GAIA Helix A Acc EUR H/ LU1809996470 /
| NAV2024-11-14 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7200EUR | -0.02% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.67 | - |
| 2019 | -0.65 | 0.97 | -0.80 | 0.57 | -0.32 | 0.48 | -0.48 | 0.45 | -1.84 | 0.84 | 0.31 | 1.41 | +0.91% |
| 2020 | 0.77 | 0.12 | -4.27 | 1.43 | 1.11 | 1.74 | 1.76 | 0.38 | 0.62 | 1.21 | 1.44 | 2.37 | +8.86% |
| 2021 | 2.34 | 0.85 | -0.27 | -0.34 | 0.01 | -1.61 | 1.58 | -0.51 | -0.13 | -0.07 | -1.34 | -0.96 | -0.52% |
| 2022 | -2.22 | -1.92 | -2.41 | -0.22 | 0.85 | -0.14 | -1.32 | -1.31 | -0.61 | 0.02 | 0.07 | 0.65 | -8.29% |
| 2023 | 2.47 | 1.30 | -0.05 | -1.01 | 0.39 | -0.26 | -3.07 | 0.17 | 0.63 | -0.99 | 0.43 | 0.22 | +0.13% |
| 2024 | -0.33 | -0.17 | 0.36 | 1.06 | 0.36 | 0.39 | -1.10 | 0.02 | -1.16 | 0.34 | 0.32 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.93% | 3.89% | 3.84% | 3.85% | 3.83% |
| Sharpe ratio | -0.76 | -0.94 | -0.70 | -1.65 | -0.70 |
| Best month | +1.06% | +0.39% | +1.06% | +2.47% | +2.47% |
| Worst month | -1.16% | -1.16% | -1.16% | -3.07% | -4.27% |
| Maximum loss | -2.72% | -2.72% | -2.72% | -10.97% | -13.13% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | reinvestment | 108.4200 | +2.06% | -4.96% | |
| Schroder GAIA Helix E EUR H | reinvestment | 108.3600 | +1.84% | -5.61% | |
| Schroder GAIA Helix C EUR H | reinvestment | 104.8600 | +1.41% | -6.90% | |
| Schroder GAIA Helix C USD | reinvestment | 116.4900 | +3.11% | -1.24% | |
| Schroder GAIA Helix E USD | reinvestment | 120.0900 | +3.52% | -0.13% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 866.7700 | +2.81% | -3.77% | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 99.9000 | -1.12% | -10.95% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 112.1300 | +2.81% | -2.74% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 102.7400 | -0.57% | -9.59% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 115.6400 | +3.22% | -1.46% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 128.6700 | +4.39% | +2.46% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 113.1700 | +3.14% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 100.8400 | +4.56% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 90.3500 | +2.24% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 96.6500 | +3.58% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 109.8500 | +2.04% | -4.31% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 98.7200 | +0.35% | -9.69% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 821.7600 | +0.51% | -8.76% |
Performance
| YTD | +0.05% | ||
|---|---|---|---|
| 6 Months | -0.32% | ||
| 1 Year | +0.35% | ||
| 3 Years | -9.69% | ||
| 5 Years | +1.63% | ||
| 10 Years | - | ||
| Since start | -1.28% | ||
| Year | |||
| 2023 | +0.13% | ||
| 2022 | -8.29% | ||
| 2021 | -0.52% | ||
| 2020 | +8.86% | ||
| 2019 | +0.91% | ||
