Schroder GAIA Two Sigma Diversified C Accumulation EUR HedgedRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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Category : Multistrategy EUR | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | MSCI China A Onshore NR CNY | |
3-Yr Beta | -0.22 | -0.15 |
3-Yr Alpha | 5.72 | 4.98 |
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