Schroder GAIA Two Sigma Diversified C Accumulation GBP HedgedRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/05/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Multistrategy GBP | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 31/05/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 31/05/2024 | 31/05/2024 |
Standard Index | Best Fit Index | |
Morningstar UK Cau Tgt Alloc NR GBP | Morningstar Gbl Renew Enrg GR USD | |
3-Yr Beta | -0.27 | -0.26 |
3-Yr Alpha | 3.99 | 5.88 |
Advertisement |