Schroder International Selection Fund Global Gold C Accumulation USD

ISIN: LU1223082279

Categoria Morningstar: Sector Equity Precious Metals

Società: Schroders

The Fund aims to provide capital growth in excess of the FTSE Gold Mines index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in the gold industry. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide involved in the gold industry. It will also invest in gold and other precious metals through eligible assets (as described under the definition of "Alternative Asset Classes" in Appendix III of this Prospectus, excluding Alternative Investment Funds) and gold and other precious metals transferable securities.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 8,14 3 anni: 5,34 5 anni: 11,86 Inizio: 5,13 2024: 17,03 2023: 10,48 2022: -5,56 2021: -11,61 2020: 19,46
Rendimento annuo: Categoria 1 anno: -0,33 3 anni: 0,19 5 anni: 9,68 Inizio: - 2024: 12,64 2023: 0,93 2022: -10,73 2021: -6,01 2020: 27,29
Rendimento annuo: Percentile 1 anno: 22,00 3 anni: 17,00 5 anni: 40,00 Inizio:- 2024: 48,00 2023: 8,00 2022: 37,00 2021: 81,00 2020: 53,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 32,64 3 Sharpe Ratio: 0,07 5 Correlazione: 97,96 Beta: 1,11 Alfa: 2,68 Tracking error: 8,23 Info Ratio: 0,17
Fonte: Morningstar. Dati in euros. Categoria: Sector Equity Precious Metals. Data: 2024-04-12
Fonte: Morningstar. Dati in euros. Categoria: Sector Equity Precious Metals. Data: 2024-04-12