Schroder GAIA Wellington Pagosa E Accumulation EUR Hedged

ISIN: LU1732475832

Categoria Morningstar: Macro Trading 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 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: -0,58 3 anni: 3,62 5 anni: 2,38 Inizio: 1,85 2023: -1,03 2022: 2,97 2021: 5,87 2020: 2,29 2019: 5,52
Rendimento annuo: Categoria 1 anno: -2,04 3 anni: -1,25 5 anni: -0,01 Inizio: - 2023: -2,42 2022: -2,39 2021: 3,17 2020: -2,48 2019: 7,88
Rendimento annuo: Percentile 1 anno: 58,00 3 anni: 11,00 5 anni: 24,00 Inizio:- 2023: 73,00 2022: 22,00 2021: 21,00 2020: 40,00 2019: 47,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 3,10 3 Sharpe Ratio: 0,97 5 Correlazione: -10,59 Beta: -0,06 Alfa: 3,03 Tracking error: 6,93 Info Ratio: 0,76
Fonte: Morningstar. Dati in euros. Categoria: Macro Trading EUR. Data: 2023-09-19
Fonte: Morningstar. Dati in euros. Categoria: Macro Trading EUR. Data: 2023-09-19