Schroder GAIA Helix E EUR H/ LU1809996710 /
| NAV2024-11-14 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.3600EUR | -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 | - | - | - | - | - | - | - | - | - | - | - | -1.55 | - |
| 2019 | -0.52 | 1.08 | -0.68 | 0.70 | -0.19 | 0.62 | -0.33 | 0.58 | -1.74 | 0.96 | 0.42 | 1.44 | +2.33% |
| 2020 | 0.81 | 0.22 | -4.08 | 1.52 | 1.19 | 1.69 | 2.10 | 0.52 | 0.76 | 1.38 | 1.64 | 2.58 | +10.65% |
| 2021 | 2.44 | 1.11 | 0.07 | -0.15 | 0.17 | -1.49 | 1.76 | -0.41 | -0.03 | 0.04 | -1.20 | -0.82 | +1.44% |
| 2022 | -2.10 | -1.81 | -2.28 | -0.10 | 0.98 | -0.02 | -1.22 | -1.18 | -0.46 | 0.14 | 0.19 | 0.76 | -6.93% |
| 2023 | 2.60 | 1.42 | 0.07 | -0.90 | 0.52 | -0.14 | -2.94 | 0.29 | 0.76 | -0.90 | 0.55 | 0.34 | +1.60% |
| 2024 | -0.20 | -0.06 | 0.47 | 1.19 | 0.48 | 0.50 | -0.97 | 0.14 | -1.03 | 0.47 | 0.37 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.94% | 3.89% | 3.84% | 3.84% | 3.83% |
| Sharpe ratio | -0.37 | -0.56 | -0.31 | -1.28 | -0.29 |
| Best month | +1.19% | +0.50% | +1.19% | +2.60% | +2.60% |
| Worst month | -1.03% | -1.03% | -1.03% | -2.94% | -4.08% |
| Maximum loss | -2.23% | -2.23% | -2.23% | -9.77% | -11.39% |
| 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 | +1.36% | ||
|---|---|---|---|
| 6 Months | +0.43% | ||
| 1 Year | +1.84% | ||
| 3 Years | -5.61% | ||
| 5 Years | +9.97% | ||
| 10 Years | - | ||
| Since start | +8.36% | ||
| Year | |||
| 2023 | +1.60% | ||
| 2022 | -6.93% | ||
| 2021 | +1.44% | ||
| 2020 | +10.65% | ||
| 2019 | +2.33% | ||
