Schroder GAIA Helix C Acc SGD H/ LU1809997528 /
| NAV25/06/2024 | Chg.+0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.6900SGD | +0.25% | 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 | 0.05 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.03% | 3.97% | 3.82% | 3.82% | -% |
| Ratio de Sharpe | -0.03 | 0.14 | -1.20 | -1.22 | - |
| Le meilleur mois | +1.14% | +1.14% | +1.14% | +2.76% | - |
| Le plus défavorable mois | -0.26% | -0.26% | -2.92% | -2.92% | - |
| Perte maximale | -1.19% | -1.19% | -3.89% | -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 | 109.0400 | -0.23% | -3.76% | |
| Schroder GAIA Helix E EUR H | reinvestment | 109.0600 | -0.47% | -4.48% | |
| Schroder GAIA Helix C EUR H | reinvestment | 105.7200 | -0.86% | -5.78% | |
| Schroder GAIA Helix C USD | reinvestment | 116.6300 | +0.79% | -0.47% | |
| Schroder GAIA Helix E USD | reinvestment | 120.0500 | +1.18% | +0.74% | |
| Schroder GAIA Helix C Acc SEK H | reinvestment | 869.9500 | +0.60% | - | |
| Schroder GAIA Helix C Acc CHF H | reinvestment | 101.7400 | -3.18% | -9.00% | |
| Schroder GAIA Helix C Acc GBP H | reinvestment | 112.4100 | +0.55% | -1.85% | |
| Schroder GAIA Helix C Acc SGD H | reinvestment | 112.6900 | -0.88% | -2.93% | |
| Schroder GAIA Helix C1 Acc USD | reinvestment | 5,800.6001 | +1.39% | +0.24% | |
| Schroder GAIA Helix E Acc CHF H | reinvestment | 104.3800 | -2.67% | -7.77% | |
| Schroder GAIA Helix E Acc GBP H | reinvestment | 115.7500 | +0.96% | -0.52% | |
| Schroder GAIA Helix I Acc USD | reinvestment | 128.2100 | +2.04% | +3.60% | |
| Schroder GAIA Helix I Acc JPY H | reinvestment | 11,846.2197 | -3.45% | -6.69% | |
| Schroder GAIA Helix IZ Acc GBP H | reinvestment | 113.3300 | +0.90% | - | |
| Schroder GAIA Helix S Dis USD | paying dividend | 108.9800 | +1.97% | - | |
| Schroder GAIA Helix S Dis EUR H | paying dividend | 97.9900 | -0.04% | - | |
| Schroder GAIA Helix S Dis GBP H | paying dividend | 103.9400 | +1.26% | - | |
| Schroder GAIA Helix A Acc USD | reinvestment | 110.4300 | -0.25% | -3.61% | |
| Schroder GAIA Helix A Acc CHF H | reinvestment | 95.9200 | -4.08% | -11.66% | |
| Schroder GAIA Helix A Acc EUR H | reinvestment | 99.9400 | -1.89% | -8.61% | |
| Schroder GAIA Helix A Acc SGD H | reinvestment | 106.9400 | -1.93% | -5.90% | |
| Schroder GAIA Helix A Acc SEK H | reinvestment | 831.9800 | -1.66% | - |
Performance
| CAD | +1.70% | ||
|---|---|---|---|
| 6 Mois | +2.07% | ||
| 1 An | -0.88% | ||
| 3 Ans | -2.93% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.68% | ||
| Année | |||
| 2023 | +1.87% | ||
| 2022 | -5.60% | ||
| 2021 | +0.54% | ||
