Schroder GAIA Wellington Pagosa E Accumulation EUR Hedged

ISIN: LU1732475832

Categoria Morningstar: Multistrategy EUR

Società: Schroders

The Fund aims to provide capital growth in excess of the Secured Overnight Financing Rate (SOFR) after fees have been deducted over a three year period by investing in equity and equity related securities, fixed and floating rate securities and currencies worldwide, including emerging markets. The Fund is actively managed and adopts a multi-strategy approach to invest in a diversified range of assets and markets. Investments will be made directly (through physical holdings) and/or indirectly through i) derivatives and or ii) eligible transferable securities which do not imbed a derivative instrument in equity and equity related securities, fixed and floating rate securities and currencies , as well as in Investment Funds investing in such instruments.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 8,83 3 anni: 3,16 5 anni: 3,60 Inizio: 2,65 2025: 0,72 2024: 8,60 2023: -2,17 2022: 2,97 2021: 5,87
Rendimento annuo: Categoria 1 anno: 6,14 3 anni: 2,82 5 anni: 2,20 Inizio: - 2025: 0,27 2024: 5,57 2023: 3,59 2022: -2,50 2021: 4,15
Rendimento annuo: Percentile 1 anno: 15,00 3 anni: 26,00 5 anni: 15,00 Inizio:- 2025: 15,00 2024: 15,00 2023: 95,00 2022: 17,00 2021: 29,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 2,30 3 Sharpe Ratio: 0,35 5 Correlazione: -34,09 Beta: -0,12 Alfa: 0,47 Tracking error: 7,46 Info Ratio: 0,49
Fonte: Morningstar. Dati in euros. Categoria: Multistrategy EUR. Data: 2025-01-10
Fonte: Morningstar. Dati in euros. Categoria: Multistrategy EUR. Data: 2025-01-10