Schroder GAIA Helix X Acc EUR H/ LU2049314532 /
| NAV2024-11-14 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.4200EUR | -0.03% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.94 | 0.36 | 1.40 | - |
| 2020 | 0.78 | 0.18 | -3.90 | 1.51 | 1.07 | 1.63 | 1.98 | 0.50 | 0.75 | 1.32 | 1.56 | 2.42 | +10.09% |
| 2021 | 2.31 | 1.04 | 0.16 | -0.07 | 0.21 | -1.21 | 1.56 | -0.26 | 0.08 | 0.06 | -1.19 | -0.82 | +1.82% |
| 2022 | -2.07 | -1.79 | -2.27 | -0.08 | 1.00 | 0.00 | -1.24 | -1.16 | -0.39 | 0.16 | 0.20 | 0.77 | -6.71% |
| 2023 | 2.64 | 1.43 | 0.09 | -0.89 | 0.54 | -0.13 | -2.92 | 0.31 | 0.77 | -0.83 | 0.57 | 0.35 | +1.84% |
| 2024 | -0.18 | -0.04 | 0.49 | 1.20 | 0.51 | 0.52 | -0.95 | 0.16 | -1.01 | 0.48 | 0.37 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.93% | 3.89% | 3.84% | 3.85% | 3.73% |
| Sharpe ratio | -0.32 | -0.51 | -0.25 | -1.22 | -0.28 |
| Best month | +1.20% | +0.52% | +1.20% | +2.64% | +2.64% |
| Worst month | -1.01% | -1.01% | -1.01% | -2.92% | -3.90% |
| Maximum loss | -2.17% | -2.17% | -2.17% | -9.58% | -10.90% |
| Outperformance | +10.84% | - | +11.74% | - | - |
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 | +1.55% | ||
|---|---|---|---|
| 6 Months | +0.53% | ||
| 1 Year | +2.06% | ||
| 3 Years | -4.96% | ||
| 5 Years | +10.38% | ||
| 10 Years | - | ||
| Since start | +10.21% | ||
| Year | |||
| 2023 | +1.84% | ||
| 2022 | -6.71% | ||
| 2021 | +1.82% | ||
| 2020 | +10.09% | ||
