Schroder GAIA Helix C Acc SEK H/ LU2392591975 /
| NAV2024-08-01 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 865.3000SEK | -0.07% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.91 | - |
| 2022 | -2.07 | -1.77 | -2.28 | -0.04 | 0.92 | 0.04 | -1.13 | -1.14 | -0.34 | 0.26 | 0.24 | 0.72 | -6.46% |
| 2023 | 2.69 | 1.40 | 0.07 | -0.95 | 0.51 | -0.05 | -2.92 | 0.39 | 0.84 | -0.74 | 0.65 | 0.40 | +2.22% |
| 2024 | -0.06 | 0.06 | 0.51 | 1.34 | 0.55 | 0.55 | -0.87 | -0.07 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 4.24% | 3.73% | -% | -% |
| Sharpe ratio | -0.04 | -0.07 | 0.13 | - | - |
| Best month | +1.34% | +1.34% | +1.34% | +2.69% | - |
| Worst month | -0.87% | -0.87% | -0.87% | -2.92% | - |
| Maximum loss | -1.18% | -1.18% | -1.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +2.02% | ||
|---|---|---|---|
| 6 Months | +1.66% | ||
| 1 Year | +4.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.86% | ||
| Year | |||
| 2023 | +2.22% | ||
| 2022 | -6.46% | ||
