Schroder GAIA Helix C Acc CHF H/ LU1809997106 /
| NAV2024-08-01 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7400CHF | -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 | - | - | - | - | - | - | - | - | - | - | - | -1.64 | - |
| 2019 | -0.58 | 1.02 | -0.73 | 0.64 | -0.25 | 0.50 | -0.41 | 0.50 | -1.79 | 0.88 | 0.39 | 1.46 | +1.60% |
| 2020 | 0.67 | 0.17 | -4.04 | 1.47 | 1.17 | 1.59 | 1.81 | 0.45 | 0.67 | 1.26 | 1.50 | 2.36 | +9.32% |
| 2021 | 2.25 | 1.01 | 0.12 | -0.15 | 0.16 | -1.27 | 1.46 | -0.31 | 0.01 | -0.02 | -1.28 | -0.87 | +1.06% |
| 2022 | -2.19 | -1.84 | -2.31 | -0.13 | 0.93 | -0.05 | -1.24 | -1.25 | -0.49 | 0.06 | 0.10 | 0.55 | -7.64% |
| 2023 | 2.47 | 1.30 | -0.16 | -1.05 | 0.31 | -0.35 | -3.10 | 0.04 | 0.52 | -1.07 | 0.29 | 0.11 | -0.79% |
| 2024 | -0.44 | -0.28 | 0.23 | 0.93 | 0.23 | 0.27 | -1.23 | -0.09 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 4.24% | 3.73% | 3.83% | 3.68% |
| Sharpe ratio | -1.09 | -1.02 | - | -1.96 | -0.89 |
| Best month | +0.93% | +0.93% | +0.93% | +2.47% | +2.47% |
| Worst month | -1.23% | -1.23% | -1.23% | -3.10% | -4.04% |
| Maximum loss | -1.54% | -1.54% | -1.98% | -12.28% | -12.28% |
| 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 | -0.41% | ||
|---|---|---|---|
| 6 Months | -0.35% | ||
| 1 Year | 0.00% | ||
| 3 Years | -11.06% | ||
| 5 Years | +1.97% | ||
| 10 Years | - | ||
| Since start | +0.74% | ||
| Year | |||
| 2023 | -0.79% | ||
| 2022 | -7.64% | ||
| 2021 | +1.06% | ||
| 2020 | +9.32% | ||
| 2019 | +1.60% | ||
