Kairos Multi-Strategy Fund S.A. E4

ISIN: LU1589334546

Categoria Morningstar: Alt - Other

Società: Kairos

The Company aims to give investors access to a range of active strategies by investing primarily in a diversified group of money managers in an attempt to provide superior risk-adjusted performance. The Company seeks to reduce short term volatility and the risk of losses using various hedging and other risk management techniques. A substantial portion of the Company’s assets are invested in a diversified group of hedge funds selected and monitored by the Investment Manager at its sole discretion. The managers of these funds are likely to employ strategies to invest in securities listed in major financial markets whilst utilising hedge investment strategies to emphasise the money manager’s skills in picking securities (including but not limited to long/short equities).

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2021 2020 2019 2018 2017
Rendimento annuo: Fondo 1 anno: 21,73 3 anni: 4,49 5 anni: - Inizio: - 2021: 3,66 2020: 18,58 2019: 0,99 2018: - 2017: -
Rendimento annuo: Categoria 1 anno: - 3 anni: - 5 anni: - Inizio: - 2021: - 2020: - 2019: - 2018: - 2017: -
Rendimento annuo: Percentile 1 anno: - 3 anni: - 5 anni: - Inizio:- 2021: - 2020: - 2019: - 2018: - 2017: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,42 3 Sharpe Ratio: 0,28 5 Correlazione: - Beta: - Alfa: - Tracking error: - Info Ratio: -
Fonte: Morningstar. Dati in euros. Categoria: Alt - Other. Data: 2021-02-28
Fonte: Morningstar. Dati in euros. Categoria: Alt - Other. Data: 2021-02-28