Schroder GAIA Helix IZ Acc GBP H/ LU2436579119 /
| NAV2024-11-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.1700GBP | -0.01% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | 0.01 | 1.09 | 0.13 | -1.11 | -1.07 | -0.31 | 0.28 | 0.28 | 0.91 | - |
| 2023 | 2.75 | 1.52 | 0.21 | -0.82 | 0.63 | -0.02 | -2.82 | 0.44 | 0.89 | -0.76 | 0.65 | 0.45 | +3.06% |
| 2024 | -0.10 | 0.05 | 0.57 | 1.27 | 0.61 | 0.61 | -0.85 | 0.23 | -0.95 | 0.62 | 0.41 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.93% | 3.88% | 3.84% | -% | -% |
| Sharpe ratio | -0.04 | -0.22 | 0.03 | - | - |
| Best month | +1.27% | +0.62% | +1.27% | +2.75% | - |
| Worst month | -0.95% | -0.95% | -0.95% | -2.82% | - |
| Maximum loss | -1.95% | -1.95% | -1.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.48% | ||
|---|---|---|---|
| 6 Months | +1.09% | ||
| 1 Year | +3.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.22% | ||
| Year | |||
| 2023 | +3.06% | ||
