Schroder GAIA Helix C Acc SGD H/ LU1809997528 /
| NAV06/08/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.6900SGD | +0.20% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.01 | 0.16 | -0.04 | 0.23 | -1.20 | 1.58 | -0.29 | 0.08 | 0.05 | -1.26 | -0.66 | +0.54% |
| 2022 | -2.05 | -1.83 | -2.14 | -0.02 | 1.09 | 0.12 | -1.08 | -1.03 | -0.28 | 0.28 | 0.26 | 1.00 | -5.60% |
| 2023 | 2.76 | 1.49 | 0.17 | -0.89 | 0.54 | -0.10 | -2.92 | 0.27 | 0.72 | -0.89 | 0.49 | 0.32 | +1.87% |
| 2024 | -0.26 | -0.10 | 0.43 | 1.14 | 0.44 | 0.46 | -1.01 | -0.29 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.01% | 4.27% | 3.69% | 3.84% | -% |
| Ratio de Sharpe | -0.56 | -0.39 | -0.68 | -1.43 | - |
| Le meilleur mois | +1.14% | +1.14% | +1.14% | +2.76% | - |
| Le plus défavorable mois | -1.01% | -1.01% | -1.01% | -2.92% | - |
| Perte maximale | -1.78% | -1.78% | -1.78% | -10.16% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder GAIA Helix X Acc EUR H | reinvestment | 108.1300 | +1.77% | -6.42% | |
| Schroder GAIA Helix E EUR H | reinvestment | 108.1300 | +1.53% | -7.34% | |
| Schroder GAIA Helix C EUR H | reinvestment | 104.7600 | +1.14% | -8.46% | |
| Schroder GAIA Helix C USD | reinvestment | 115.8000 | +2.78% | -3.31% | |
| Schroder GAIA Helix E USD | reinvestment | 119.2600 | +3.18% | -2.06% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 863.8000 | +2.74% | - | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 100.5400 | -1.31% | -11.72% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 111.5800 | +2.54% | -4.49% | |
| Schroder GAIA Helix C Acc SGD H | reinvestment | 111.6900 | +1.06% | -5.66% | |
| Schroder GAIA Helix C1 Acc USD | reinvestment | 5,762.8999 | +3.37% | -2.35% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 103.2100 | -0.78% | -10.76% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 114.9500 | +2.96% | -3.31% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 127.4800 | +4.05% | +0.39% | |
| Schroder GAIA Helix I Acc JPY H | reinvestment | 11,717.5098 | -1.45% | -10.02% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 112.5300 | +2.89% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 108.3700 | +4.03% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 97.1900 | +1.96% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 103.2600 | +3.27% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 109.5100 | +1.72% | -6.31% | |
| Schroder GAIA Helix A Acc CHF H | reinvestment | 94.6900 | -2.22% | -14.38% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 98.9100 | +0.07% | -11.28% | |
| Schroder GAIA Helix A Acc SGD H | reinvestment | 105.8500 | -0.03% | -8.58% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 823.6400 | +0.33% | - |
Performance
| CAD | +0.79% | ||
|---|---|---|---|
| 6 Mois | +0.96% | ||
| 1 An | +1.06% | ||
| 3 Ans | -5.66% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.55% | ||
| Année | |||
| 2023 | +1.87% | ||
| 2022 | -5.60% | ||
| 2021 | +0.54% | ||
