Schroder GAIA Helix S Dis USD/ LU2436579200 /
| NAV2024-11-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8400USD | -0.01% | paying dividend | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | 0.05 | 1.16 | 0.19 | -1.00 | -0.93 | -0.18 | 0.39 | 0.36 | 1.15 | - |
| 2023 | 2.92 | 1.64 | 0.32 | -0.73 | 0.76 | 0.07 | -2.76 | 0.53 | 0.95 | -0.69 | 0.71 | 0.51 | +4.22% |
| 2024 | -0.03 | 0.17 | 0.69 | 1.40 | 0.70 | 0.73 | -0.75 | 0.38 | -0.83 | 0.81 | 0.46 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.94% | 3.91% | 3.85% | -% | -% |
| Sharpe ratio | 0.34 | 0.19 | 0.40 | - | - |
| Best month | +1.40% | +0.81% | +1.40% | +2.92% | - |
| Worst month | -0.83% | -0.83% | -0.83% | -2.76% | - |
| Maximum loss | -1.60% | -1.60% | -1.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.77% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | +4.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.80% | ||
| Year | |||
| 2023 | +4.22% | ||
Dividends
| 2024-09-30 | 8.56 USD |
| 2023-09-29 | 8.06 USD |
| 2022-09-30 | 3.94 USD |
